Easterly Government Properties, Inc.
DEA
$22.26
$0.452.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.82% | -81.47% | 76.44% | 23.41% | 15.73% |
| Total Receivables | 51.04% | 56.78% | 58.81% | 65.20% | 17.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.72% | -28.09% | -32.70% | -21.53% | 3.80% |
| Total Current Assets | 20.52% | 0.10% | 48.30% | 43.31% | 15.06% |
|
|
|||||
| Total Current Assets | 20.52% | 0.10% | 48.30% | 43.31% | 15.06% |
| Net Property, Plant & Equipment | 10.93% | 10.06% | 10.86% | 8.57% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.45% | 8.82% | 8.74% | 4.06% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74% | 20.70% | 18.96% | 17.22% | 7.67% |
| Total Assets | 12.13% | 9.58% | 11.92% | 9.83% | 6.70% |
|
|
|||||
| Total Accounts Payable | 8.92% | -4.21% | 28.05% | 53.11% | 69.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.60% | -99.41% | -- | 0.04% | 0.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.31% | -53.66% | 162.52% | 22.36% | 26.31% |
|
|
|||||
| Total Current Liabilities | -44.31% | -53.66% | 162.52% | 22.36% | 26.31% |
| Long-Term Debt | 32.66% | 27.28% | 15.75% | 23.08% | 16.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.81% | -31.11% | -49.53% | -22.77% | -22.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30% | 31.99% | 39.65% | 36.37% | 16.09% |
| Total Liabilities | 21.52% | 17.43% | 24.87% | 23.82% | 17.15% |
|
|
|||||
| Common Stock & APIC | 6.79% | 6.33% | 5.06% | 8.09% | 8.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -295.86% | -207.92% | -63.50% | -88.96% | -48.12% |
| Total Common Equity | 2.26% | 1.15% | -0.08% | 3.49% | 3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26% | 1.15% | -0.08% | 3.49% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.80% | -6.37% | -24.41% | -59.57% | -59.15% |
| Total Equity | 1.02% | 0.77% | -1.59% | -3.73% | -3.49% |
|
|
|||||