Easterly Government Properties, Inc.
DEA
$23.31
-$0.27-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.72% | -7.28% | -45.41% | -57.13% | -36.72% |
| Total Receivables | -14.88% | -6.38% | -6.06% | 8.87% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | 5.35% | 3.59% | 6.85% | -15.55% |
| Total Current Assets | 3.85% | -5.52% | -7.96% | -1.16% | -6.25% |
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| Total Current Assets | 3.85% | -5.52% | -7.96% | -1.16% | -6.25% |
| Net Property, Plant & Equipment | 0.21% | 0.99% | 4.24% | 0.05% | 4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | 1.41% | 20.78% | -3.57% | 10.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | 0.72% | -1.89% | 4.37% | 0.27% |
| Total Assets | -0.05% | 0.65% | 4.18% | 0.05% | 3.87% |
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| Total Accounts Payable | -11.40% | 6.24% | 26.79% | -12.10% | -9.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,120.87% | 1,961.25% | -33.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 300.00% | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | 300.00% | 0.00% | -- |
| Total Current Liabilities | 63.70% | 12.75% | 26.70% | -11.50% | -52.11% |
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| Total Current Liabilities | 63.70% | 12.75% | 26.70% | -11.50% | -52.11% |
| Long-Term Debt | -3.95% | -5.33% | 7.70% | 0.23% | 16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.24% | 1.54% | 1.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 76.65% | -0.33% | -2.52% | 2.05% |
| Total Liabilities | 0.68% | 1.20% | 8.04% | -0.54% | 6.65% |
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| Common Stock & APIC | 0.29% | 0.95% | 0.96% | 2.23% | 1.53% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.36% | -1.09% | -54.53% | -534.99% | 39.67% |
| Total Common Equity | -0.78% | -0.06% | 0.05% | 0.95% | 0.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.78% | -0.06% | 0.05% | 0.95% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.53% | -1.69% | -19.52% | -1.72% | -0.69% |
| Total Equity | -1.10% | -0.12% | -0.86% | 0.82% | 0.40% |
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