Easterly Government Properties, Inc.
DEA
$23.52
$0.351.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.56% | 16.46% | -86.27% | -72.82% | -81.47% |
| Total Receivables | 2.98% | -18.50% | -0.19% | 51.04% | 56.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.06% | 21.37% | -1.53% | -24.72% | -28.09% |
| Total Current Assets | -1.17% | -10.74% | -19.42% | 20.52% | 0.10% |
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| Total Current Assets | -1.17% | -10.74% | -19.42% | 20.52% | 0.10% |
| Net Property, Plant & Equipment | 6.51% | 5.54% | 10.23% | 10.93% | 10.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.76% | 13.93% | 30.40% | 27.45% | 8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 1.84% | 3.40% | 18.74% | 20.70% |
| Total Assets | 6.06% | 4.86% | 8.97% | 12.13% | 9.58% |
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| Total Accounts Payable | 16.49% | 5.00% | 7.63% | 8.92% | -4.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,160.13% | -- | -91.77% | -99.60% | -99.41% |
| Total Finance Division Other Current Liabilities | -- | 2,593.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 2,593.00% | -- | -- | -- |
| Total Current Liabilities | 23.98% | 106.95% | -39.46% | -44.31% | -53.66% |
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| Total Current Liabilities | 23.98% | 106.95% | -39.46% | -44.31% | -53.66% |
| Long-Term Debt | 6.45% | -1.84% | 18.86% | 32.66% | 27.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.40% | -- | -30.49% | -30.81% | -31.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.96% | 68.16% | 75.14% | 13.30% | 31.99% |
| Total Liabilities | 13.06% | 9.49% | 15.98% | 21.52% | 17.43% |
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| Common Stock & APIC | 2.39% | 4.49% | 5.79% | 6.79% | 6.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.04% | -770.28% | -1,049.08% | -295.86% | -207.92% |
| Total Common Equity | -1.86% | 0.15% | 1.39% | 2.26% | 1.15% |
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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 | -1.86% | 0.15% | 1.39% | 2.26% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.06% | -29.65% | -22.78% | -22.80% | -6.37% |
| Total Equity | -3.08% | -1.27% | 0.23% | 1.02% | 0.77% |
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