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 | 16.46% | -86.27% | -72.82% | -81.47% | 76.44% |
| Total Receivables | -18.50% | -0.19% | 51.04% | 56.78% | 58.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.37% | -1.53% | -24.72% | -28.09% | -82.00% |
| Total Current Assets | -10.74% | -19.42% | 20.52% | 0.10% | 7.35% |
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| Total Current Assets | -10.74% | -19.42% | 20.52% | 0.10% | 7.35% |
| Net Property, Plant & Equipment | 5.54% | 10.23% | 10.93% | 10.06% | 10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.93% | 30.40% | 27.45% | 8.82% | 8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | 3.40% | 18.74% | 20.70% | 18.96% |
| Total Assets | 4.86% | 8.97% | 12.13% | 9.58% | 11.92% |
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| Total Accounts Payable | 4.90% | 7.63% | 8.92% | -4.21% | 31.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -91.77% | -99.60% | -99.41% | -- |
| Total Finance Division Other Current Liabilities | 2,693.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,693.00% | -- | -- | -- | -- |
| Total Current Liabilities | 106.95% | -39.46% | -44.31% | -53.66% | 31.16% |
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| Total Current Liabilities | 106.95% | -39.46% | -44.31% | -53.66% | 31.16% |
| Long-Term Debt | -1.84% | 18.86% | 32.66% | 27.28% | 23.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -30.49% | -30.81% | -31.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.16% | 75.14% | 13.30% | 31.99% | 42.72% |
| Total Liabilities | 9.49% | 15.98% | 21.52% | 17.43% | 24.87% |
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| Common Stock & APIC | 4.49% | 5.79% | 6.79% | 6.33% | 5.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -770.28% | -1,049.08% | -295.86% | -207.92% | -63.50% |
| Total Common Equity | 0.15% | 1.39% | 2.26% | 1.15% | -0.08% |
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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 | 0.15% | 1.39% | 2.26% | 1.15% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.65% | -22.78% | -22.80% | -6.37% | -24.41% |
| Total Equity | -1.27% | 0.23% | 1.02% | 0.77% | -1.59% |
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