Easterly Government Properties DEA Balance Sheet (2014-2026)

NYSE DEA
$22.09 -0.08 (-0.36%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Easterly Government Properties Quarterly Balance Sheet

Periods 50 quarters
Latest Jun 2026

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

Balance SheetBalance 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
Assets
Real Estate
Land
218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.64M314.64M321.60M321.60M
Buildings and Improvements
2,215.55M2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.35M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M2,803.25M2,824.48M2,835.89M
Construction in Progress
28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M51.66M77.65M
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
2,287.21M2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.44M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.10M2,573.51M2,682.92M2,709.52M2,714.65M2,738.76M2,751.49M
Investments in Unconsolidated Joint VenturesJV Investments
131.84M152.37M182.34M199.34M271.64M270.89M268.59M284.52M284.54M282.88M280.09M315.89M316.52M314.55M310.51M306.53M304.72M304.07M299.99M
Cash & EquivalentsCash & Equiv.
16.07M11.13M7.79M8.26M11.03M7.58M8.85M9.82M20.70M9.38M43.55M14.81M31.20M19.35M8.46M4.70M4.36M23.37M2.02M3.30M
Tenant and Other ReceivablesReceivables
0.20M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M
Lease Intangible AssetsLease Intangibles
157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.51M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M182.23M
Prepaid Assets
34.32M29.90M34.64M33.47M33.77M35.02M38.49M35.34M38.38M37.41M47.49M49.72M41.07M39.26M48.96M56.49M59.95M57.08M57.52M52.51M
Other Assets
53.96M93.39M66.35M71.12M90.10M90.29M90.73M94.99M97.19M105.81M96.71M
Total Assets
2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M
Liabilities
Debt
Mortgages Payable
200.02M252.42M250.95M249.45M247.97M240.85M223.94M222.71M221.45M220.20M218.92M209.28M156.65M155.59M154.51M153.42M152.32M151.19M150.05M148.91M
Notes, Term Loans and Credit FacilitiesNotes and Loans
808.19M958.67M979.38M1,087.35M1,122.56M1,010.52M994.75M998.47M995.39M1,074.64M1,140.07M1,191.62M1,317.92M1,443.24M1,446.62M1,569.47M1,486.51M1,515.13M1,561.66M1,558.28M
Accounts Payable and Accrued LiabilitiesAccounts Payable
58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M110.60M
Total Liabilities
1,185.26M1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.90M1,996.61M2,010.21M2,064.56M2,056.64M
Shareholder's Equity
Common Stock
0.86M0.90M0.91M0.91M0.91M0.91M0.93M0.93M0.95M1.01M1.02M1.03M1.06M0.43M0.45M0.45M0.46M0.46M0.46M0.47M
Additional Paid-In CapitalAPIC
1,521.45M1,604.71M1,614.80M1,621.29M1,622.63M1,622.91M1,672.47M1,673.40M1,707.14M1,783.34M1,801.30M1,810.68M1,845.27M1,874.19M1,915.89M1,934.28M1,952.69M1,958.41M1,961.59M1,983.88M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
55.13M62.02M69.36M76.56M77.20M93.50M97.39M102.49M107.87M112.30M116.93M121.54M126.40M131.85M134.98M139.05M140.27M144.86M146.22M149.27M
Accumulated Other Comprehensive IncomeAOCI
-7.53M-5.07M-0.17M2.39M3.99M3.55M1.77M4.52M4.43M1.87M2.75M2.34M0.49M0.68M-2.97M-4.59M-4.64M-4.58M-2.55M-0.57M
Noncontrolling Interests
157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.32M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M46.66M44.49M
Total Equity
1,370.71M1,441.58M1,439.35M1,442.00M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M1,369.57M1,355.50M1,359.76M
Liabilities and Shareholders Equity
2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M
Additional items
Total Debt
1,008.22M1,211.09M1,230.33M1,336.80M1,370.53M1,251.37M1,218.69M1,221.18M1,216.84M1,294.84M1,358.99M1,400.90M1,474.58M1,598.82M1,601.13M1,722.89M1,638.83M1,666.33M1,711.72M1,707.19M

Easterly Government Properties Balance Sheet API

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