Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $8 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $76 | $114 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $41 | $9 | $8 |
| Total Curr. Assets | $70 | $122 | $132 | $133 |
| Property Plant & Equip (Net) | $0 | $2,685 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $191 | $188 | $156 | $161 |
| Long-Term Investments | $0 | $311 | $315 | $317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $54 | $2,623 | $2,612 |
| Total NC Assets | $191 | $3,238 | $3,093 | $3,090 |
| Other Assets | $3,121 | $0 | $0 | $0 |
| Total Assets | $3,381 | $3,359 | $3,225 | $3,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $113 | $91 | $101 |
| Short-Term Debt | $1,171 | $0 | $0 | $275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $221 | $0 | $118 | $121 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,391 | $114 | $210 | $497 |
| LT Debt | $0 | $1,726 | $1,601 | $1,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $605 | $132 | $15 | $15 |
| Total NC Liab. | $605 | $1,859 | $1,617 | $1,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $1,997 | $1,973 | $1,826 | $1,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $140 | $0 | $135 | $132 |
| AOCI | -$5 | -$600 | -$718 | -$685 |
| Other Equity | $1,197 | $0 | $0 | $0 |
| Total Equity | $1,334 | $1,334 | $1,334 | $1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $52 | $65 | $66 |
| Total Liab. & Tot. Equity | $3,381 | $3,359 | $3,225 | $3,223 |
| Net Debt | $1,167 | $1,721 | $1,593 | $1,579 |