Easterly Government Properties DEA Balance Sheet (2014-2026)

NYSE DEA
$24.49 -0.29 (-1.17%)
As of: Aug 21, 2026 · 10:38 AM EDT
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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 (Quarter)
260.29M277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M552.32M577.01M601.67M
Real Estate - Net (Quarter)
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 (Quarter)
31.93M35.52M45.02M32.61M35.83M35.36M
Loans - Loss Allowance (Quarter)
1.24M0.10M1.26M0.67M0.10M1.07M
Loans - Net (Quarter)
30.69M34.08M43.76M31.94M34.79M34.29M
Assets
Current Assets
Cash & Equivalents (Quarter)
7.68M9.01M7.79M9.79M11.03M9.70M11.62M9.82M20.70M9.38M12.56M12.43M31.20M19.35M8.46M9.35M4.36M10.26M2.02M10.35M
Receivables - Net (Quarter)
0.20M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M
Receivables - Other (Quarter)
52.79M
Receivables (Quarter)
52.99M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M
Inventory (Quarter)
201.00M199.81M284.55M313.77M430.82M428.25M425.70M452.40M449.96M501.94M489.82M
Prepaid Assets (Quarter)
34.32M1.60M1.60M33.47M1.40M35.02M3.40M3.30M3.10M3.00M47.49M49.72M41.07M39.26M48.96M56.49M59.95M57.08M57.52M52.51M
Non-Current Assets
Buildings (Quarter)
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 (Quarter)
28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M51.66M77.65M
Land & Improvements (Quarter)
218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.63M314.63M321.60M321.60M
Intangibles (Quarter)
157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M182.22M
Goodwill & Intangibles (Quarter)
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 (Quarter)
53.95M93.39M66.35M71.12M90.10M90.29M90.73M94.99M97.19M2.00M105.81M96.70M
Assets (Quarter)
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 (Quarter)
58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M110.60M
Notes Payables (Quarter)
Payables (Quarter)
58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M110.60M
Short term Debt (Quarter)
337.50M435.50M414.90M50.00M50.00M384.40M50.00M50.00M449.90M50.00M305.40M327.40M250.30M125.30M244.80M122.30M229.00M200.80M154.80M356.80M
Current Deferred Revenue (Quarter)
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 (Quarter)
248.48M252.42M35.00M248.78M695.93M240.85M249.08M249.18M696.41M299.11M298.92M274.18M156.65M155.59M273.39M153.42M1,018.64M151.19M1,019.13M1,019.38M
Minority Interest (Quarter)
157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.31M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M46.66M44.49M
Operating Leases (Quarter)
20.69M19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.88M14.09M13.33M12.64M11.96M13.60M12.86M
Total Liabilities (Quarter)
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 (Quarter)
585.98M687.92M449.90M298.78M745.93M625.25M299.08M299.18M1,146.31M349.11M604.32M601.58M406.95M280.89M518.19M275.72M1,247.64M351.99M1,173.93M1,376.18M
Common Equity (Quarter)
1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,333.50M1,369.57M1,355.50M1,359.76M
Liabilities and Shareholders Equity (Quarter)
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 (Quarter)
-7.53M62.02M69.36M2.39M3.99M93.50M97.39M4.52M107.86M112.30M116.93M2.34M126.40M0.68M134.98M139.05M-4.64M-4.58M-2.55M149.27M
Treasury Shares (Quarter)
0.65M0.65M0.89M0.04M0.90M0.02M1.12M0.05M0.04M0.02M0.38M1.37M