Easterly Government Properties Balance Sheet (2014-2025) | DEA

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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
Real Estate - Gross 0.30M
Accumulated Depreciation 2.40M6.92M11.54M16.59M22.05M27.68M33.90M39.81M46.69M53.64M61.33M68.39M76.80M85.26M94.51M105.83M117.84M129.37M142.34M156.07M170.09M184.63M199.28M213.21M228.64M244.20M260.29M277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M
Real Estate - Net 267.68M627.61M657.96M668.03M772.01M797.88M808.18M880.96M901.42M928.86M1,117.04M1,195.62M1,230.16M1,232.21M1,254.37M1,546.60M1,626.62M1,771.79M1,857.73M1,923.37M1,988.73M2,040.47M2,108.76M2,130.98M2,208.66M2,255.24M2,284.30M2,287.21M2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.43M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.09M2,573.51M2,682.91M2,709.52M
Loans - Gross 31.93M35.52M45.02M32.61M35.83M
Loans - Loss Allowance 1.24M1.44M1.26M0.67M1.04M
Loans - Net 30.69M34.08M43.76M31.94M34.79M
Assets
Current Assets
Cash & Equivalents 2.20M1.12M33.06M31.44M11.92M3.41M4.47M8.18M4.38M3.70M4.36M4.84M5.24M6.11M6.55M12.68M9.59M147.50M6.92M6.85M8.66M9.74M65.41M12.01M14.52M8.91M9.04M8.46M6.32M8.06M16.07M11.13M7.79M8.26M11.03M7.58M8.85M9.82M20.70M9.38M43.55M14.81M31.20M19.35M8.46M4.70M4.36M
Receivables - Net 3.23M2.76M2.86M2.92M3.83M3.71M4.14M5.82M5.74M6.75M7.53M9.35M9.91M8.20M9.19M11.69M13.65M13.37M15.79M15.82M14.75M13.62M13.58M45.08M0.20M0.20M0.20M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M
Receivables - Other 20.17M77.80M45.75M48.74M52.79M
Receivables 23.39M2.76M2.86M2.92M3.83M81.50M4.14M5.82M5.74M6.75M7.53M9.35M9.91M8.20M9.19M11.69M13.65M13.37M15.79M15.82M14.75M13.62M13.58M45.08M45.95M48.94M52.99M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M
Inventory 201.00M199.81M284.55M313.77M430.82M428.25M425.70M452.40M449.96M501.94M
Prepaid Assets 1.39M1.15M1.11M2.87M1.51M2.72M1.96M1.84M1.42M3.33M3.12M8.05M8.09M10.71M10.40M10.16M11.24M15.64M14.81M14.51M13.99M31.03M22.87M23.65M25.75M31.13M34.66M34.32M29.90M34.64M33.47M33.77M35.02M38.49M35.34M38.38M37.41M47.49M49.72M41.07M39.26M48.96M56.49M59.95M
Non-Current Assets
Buildings 518.93M551.13M562.96M655.83M681.23M694.77M760.67M784.51M815.40M993.66M1,068.76M1,099.14M1,099.95M1,109.67M1,364.86M1,458.98M1,571.96M1,650.57M1,763.23M1,825.00M1,868.59M1,900.69M2,018.66M2,103.81M2,157.09M2,198.03M2,215.55M2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.34M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M
Construction in Progress 4.52M4.62M4.75M8.50M10.86M17.75M27.39M43.00M67.95M54.53M73.22M89.55M56.10M57.77M71.33M90.69M25.43M26.24M26.81M27.56M28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M
Land & Improvements 79.25M81.78M84.03M97.90M100.96M102.48M109.91M112.16M114.53M127.66M129.71M134.16M134.16M138.24M153.00M161.57M173.97M175.44M181.54M193.17M197.38M208.88M212.92M215.07M219.93M219.24M218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.63M
Intangibles 108.54M107.25M104.66M116.58M115.20M111.73M116.10M114.87M111.19M127.13M131.41M143.06M136.65M132.48M167.04M165.67M170.16M176.23M172.08M168.62M171.88M169.24M162.58M163.39M162.35M161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M
Goodwill & Intangibles 108.54M107.25M104.66M116.58M115.20M111.73M116.10M114.87M111.19M127.13M131.41M143.06M136.65M132.48M167.04M165.67M170.16M176.23M172.08M168.62M171.88M169.24M162.58M163.39M162.35M161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M
Other Non-Current Assets 0.63M1.58M1.53M1.81M1.74M1.52M1.56M1.43M1.75M8.75M3.56M3.87M3.52M4.39M15.75M7.22M7.07M4.66M5.18M4.20M3.54M4.09M4.50M4.84M6.20M6.82M6.62M7.68M9.01M9.54M9.79M10.46M9.70M11.62M11.97M12.75M12.56M12.56M12.43M8.01M8.45M9.03M9.35M9.85M
Assets 300.50M780.13M783.23M793.18M912.05M934.67M1,017.85M1,020.55M1,046.90M1,078.57M1,277.62M1,368.04M1,425.34M1,424.70M1,599.41M1,778.51M1,861.55M2,016.74M2,107.24M2,223.70M2,234.59M2,307.32M2,359.57M2,396.59M2,457.54M2,507.60M2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M
Liabilities
Current Liabilities
Accounts Payables 3.32M5.98M4.97M6.98M9.35M10.21M9.95M13.52M13.78M12.62M14.47M21.95M19.79M19.73M25.29M38.62M34.24M38.25M42.61M48.37M47.83M52.00M57.77M61.11M48.55M46.76M52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M
Payables 3.32M5.98M4.97M6.98M9.35M10.21M9.95M13.52M13.78M12.62M14.47M21.95M19.79M19.73M25.29M38.62M34.24M38.25M42.61M48.37M47.83M52.00M57.77M61.11M48.55M46.76M52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M
Other Accumulated Expenses 1.77M
Current Deferred Revenue 3.07M55.38M54.66M74.61M73.73M94.17M92.58M92.12M90.50M89.08M87.13M85.91M85.76M85.51M83.31M81.88M85.93M84.18M82.71M88.75M105.67M121.77M120.98M118.34M118.66M220.53M
Non-Current Liabilities
Non-Current Debt 69.98M69.37M68.76M154.42M184.42M198.17M206.67M212.17M158.17M204.78M204.00M203.25M202.50M211.16M248.41M248.24M248.33M262.00M446.87M446.93M446.99M447.05M447.11M447.17M447.23M447.15M447.21M695.59M695.70M695.82M695.93M696.05M696.17M696.29M696.41M696.53M696.65M844.94M894.52M894.68M1,018.19M1,018.40M1,018.64M
Minority Interest 283.85M249.27M247.25M245.52M242.63M239.91M151.08M141.42M137.84M134.13M114.29M114.97M123.28M135.06M138.60M130.04M131.09M143.91M141.27M137.27M137.22M147.54M149.00M147.30M145.40M145.73M157.97M157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.31M69.28M67.62M66.46M66.00M64.87M52.20M51.32M
Operating Leases 39.69M44.60M44.08M42.12M41.89M41.84M40.63M38.17M40.87M38.57M36.09M33.94M33.04M30.84M29.94M28.21M26.45M24.58M31.22M29.18M27.23M25.41M23.74M22.13M20.69M19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.88M14.09M13.33M12.64M
Total Liabilities 3.32M142.72M148.77M165.59M292.15M321.73M332.52M343.63M348.60M390.57M598.21M598.90M634.25M630.01M543.38M737.21M836.30M887.00M969.31M1,039.96M1,034.75M1,110.12M1,076.54M1,096.44M1,157.57M1,180.81M1,209.03M1,185.26M1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.89M1,996.61M
Shareholder's Equity
Total Debt 69.98M69.37M68.76M154.42M184.42M198.17M206.67M212.17M158.17M204.78M204.00M203.25M202.50M211.16M248.41M248.24M248.33M262.00M446.87M446.93M446.99M447.05M447.11M447.17M447.23M447.15M447.21M695.59M695.70M695.82M695.93M696.05M696.17M696.29M696.41M696.53M696.65M844.94M894.52M894.68M1,018.19M1,018.40M1,018.64M
Common Equity 297.18M637.41M634.46M627.59M620.57M612.95M685.32M676.92M698.30M688.00M679.41M769.13M791.09M794.69M1,056.03M1,041.30M1,025.25M1,129.75M1,137.92M1,183.74M1,199.84M1,197.20M1,283.03M1,300.15M1,299.97M1,326.79M1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M
Shareholder's Equity 297.18M637.41M634.46M627.59M620.57M612.95M685.32M676.92M698.30M688.00M679.41M769.13M791.09M794.69M1,056.03M1,041.30M1,025.25M1,129.75M1,137.92M1,183.74M1,199.84M1,197.20M1,283.03M1,300.15M1,299.97M1,326.79M1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M
Liabilities and Shareholders Equity 300.50M780.13M783.23M793.18M912.05M934.67M1,017.85M1,020.55M1,046.90M1,078.57M1,277.62M1,368.04M1,425.34M1,424.70M1,599.41M1,778.51M1,861.55M2,016.74M2,107.24M2,223.70M2,234.59M2,307.32M2,359.57M2,396.59M2,457.54M2,507.60M2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M
Retained Earnings -2.88M-2.30M-1.80M-1.69M-1.02M-0.32M0.57M3.04M3.13M3.63M4.41M7.13M8.65M10.09M12.24M12.83M12.38M18.02M18.57M20.00M21.70M25.37M29.63M31.96M38.96M47.16M55.13M62.02M69.36M76.56M77.20M93.50M97.39M102.49M107.86M112.30M116.93M121.54M126.40M131.85M134.98M139.05M140.26M
Treasury Shares 0.00M0.00M0.00M0.89M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.64M0.64M0.64M0.64M0.28M0.28M0.28M0.28M0.49M0.49M0.49M0.49M0.68M0.65M0.65M0.65M0.89M0.90M0.90M0.90M1.12M1.12M1.12M0.90M0.95M
Shares Outstanding 0.00M24.17M24.17M24.17M24.17M34.65M36.87M44.79M45.46M60.38M60.85M68.01M69.60M74.83M75.08M79.66M82.11M83.86M83.93M90.15M90.78M90.82M90.81M90.81M93.39M93.42M95.12M40.39M40.94M41.21M42.27M43.19M44.70M45.35M46.11M