Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,355 | $4,697 | $8,459 | $19,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,984 | $75,506 | $114,291 | $105,253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $41,496 | $9,030 | $8,451 |
| Total Curr. Assets | $70,139 | $121,699 | $131,780 | $133,057 |
| Property Plant & Equip (Net) | $0 | $2,684,815 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $190,652 | $188,006 | $155,663 | $161,425 |
| Long-Term Investments | $0 | $310,514 | $314,546 | $316,521 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $54,393 | $2,622,618 | $2,612,068 |
| Total NC Assets | $190,652 | $3,237,728 | $3,092,827 | $3,090,014 |
| Other Assets | $3,120,638 | $0 | $0 | $0 |
| Total Assets | $3,381,429 | $3,359,427 | $3,224,607 | $3,223,071 |
| Liabilities | – | – | – | – |
| Payables | $0 | $112,747 | $91,161 | $101,271 |
| Short-Term Debt | $1,170,956 | $0 | $0 | $274,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $220,529 | $0 | $118,340 | $120,977 |
| Other Curr. Liab. | $0 | $400 | $0 | $0 |
| Total Curr. Liab. | $1,391,485 | $113,547 | $209,501 | $496,798 |
| LT Debt | $0 | $1,725,795 | $1,601,132 | $1,324,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $605,121 | $131,990 | $15,416 | $14,885 |
| Total NC Liab. | $605,121 | $1,859,348 | $1,616,548 | $1,339,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,963 | $0 | $0 |
| Total Liabilities | $1,996,606 | $1,972,895 | $1,826,049 | $1,835,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461 | $453 | $447 | $1,080 |
| Retained Earnings | $140,265 | $0 | $134,981 | $131,854 |
| AOCI | -$4,641 | -$600,403 | -$717,628 | -$685,361 |
| Other Equity | $1,197,416 | $0 | $0 | $0 |
| Total Equity | $1,333,501 | $1,334,329 | $1,333,691 | $1,321,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,322 | $52,203 | $64,867 | $65,999 |
| Total Liab. & Tot. Equity | $3,381,429 | $3,359,427 | $3,224,607 | $3,223,071 |
| Net Debt | $1,166,601 | $1,721,098 | $1,592,673 | $1,579,468 |