Easterly Government Properties DEA Balance Sheet (2014-2026)

NYSE DEA
$23.90 -0.08 (-0.33%)
As of: Sep 10, 2026 · 2:48 PM EDT
Reported Financials

Easterly Government Properties Quarterly Balance Sheet

Periods 50 quarters
Latest Jun 2026

Easterly Government Properties reported total assets of $3416.40M and total liabilities of $2056.64M for the quarter ended Jun 2026, up 1.7% year over year. This balance sheet covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
260.29M277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M552.32M577.01M601.67M
Real Estate - Net
2,287.21M2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.43M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.09M2,573.51M2,682.91M2,709.52M2,714.65M2,738.76M2,751.49M
Loans - Gross
31.93M35.52M45.02M32.61M35.83M35.36M
Loans - Loss Allowance
1.24M1.44M1.26M0.67M1.04M1.07M
Loans - NetNet Loans
30.69M34.08M43.76M31.94M34.79M34.29M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
16.07M11.13M9.54M9.79M11.03M9.70M11.62M11.97M20.70M12.56M43.55M14.81M31.20M19.35M9.03M9.35M9.85M23.37M10.66M10.35M
Receivables - NetNet Receivables
0.20M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M
Receivables - OtherOther Receivables
52.79M
Receivables
52.99M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M
Inventory
201.00M199.81M284.55M313.77M430.82M428.25M425.70M452.40M449.96M501.94M489.82M
Prepaid Assets
34.32M29.90M34.64M33.47M33.77M35.02M38.49M35.34M38.38M37.41M47.49M49.72M41.07M39.26M48.96M56.49M59.95M57.08M57.52M52.51M
Non-Current Assets
Buildings
2,215.55M2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.34M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M2,803.25M2,824.48M2,835.89M
Construction in Progress
28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M51.66M77.65M
Land & Improvements
218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.63M314.63M321.60M321.60M
Intangibles
157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M182.22M
Goodwill & Intangibles
157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M182.22M
Other Non-Current Assets
53.95M93.39M66.35M71.12M90.10M90.29M90.73M94.99M97.19M2.00M105.81M96.70M
Assets
20.79M20.79M2,832.33M17.36M17.36M17.36M0.22M0.22M0.22M0.22M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M
Liabilities
Current Liabilities
Accounts Payables
58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M110.60M
Notes Payables
34.00M124.10M249.10M129.60M252.10M
Payables
58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M140.16M237.87M350.37M220.76M367.21M121.57M109.69M108.20M110.60M
Short term Debt
337.50M435.50M414.90M307.10M272.10M384.40M400.40M396.90M449.90M370.90M305.40M327.40M250.30M125.30M244.80M122.30M229.00M200.80M154.80M356.80M
Current Deferred Revenue
89.08M87.13M85.91M85.76M85.51M83.31M81.88M85.93M84.18M82.71M88.75M105.67M121.77M120.98M118.34M118.66M220.53M219.20M230.03M226.00M
Non-Current Liabilities
Non-Current Debt
447.21M695.59M695.70M695.82M695.93M696.05M696.17M696.29M696.41M696.53M696.65M844.94M894.52M894.68M1,018.19M1,018.40M1,018.64M1,018.88M1,019.13M1,019.38M
Minority Interest
157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.31M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M46.66M44.49M
Operating Leases
20.69M19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.88M14.09M13.33M12.64M11.96M13.60M12.86M
Total Liabilities
1,185.26M1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.89M1,996.61M2,010.20M2,064.56M2,056.64M
Shareholder's Equity
Total Debt
784.72M1,131.09M1,110.60M1,002.92M968.03M1,080.45M1,096.57M1,093.19M1,146.31M1,067.43M1,002.05M1,206.34M1,268.92M1,269.08M1,392.59M1,392.80M1,247.64M1,219.68M1,173.93M1,376.18M
Common Equity
1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M1,369.57M1,355.50M1,359.76M
Liabilities and Shareholders Equity
20.79M20.79M2,832.33M17.36M17.36M17.36M0.22M0.22M0.22M0.22M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M
Retained Earnings
55.13M62.02M69.36M76.56M77.20M93.50M97.39M102.49M107.86M112.30M116.93M121.54M126.40M131.85M134.98M139.05M140.26M144.86M146.22M149.27M