Easterly Government Properties DEA Balance Sheet (2013-2026)

NYSE DEA
$22.05 +0.05 (+0.23%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Easterly Government Properties Quarterly Balance Sheet

Periods 52 quarters
Latest Sep 2026

Easterly Government Properties reported total liabilities of $2022.91M for the quarter ended Sep 2026. This balance sheet covers 52 quarters of results from Dec 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2013 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 Sep2026
Assets
Real Estate
Land
222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.64M314.64M321.60M321.60M321.60M
Buildings and Improvements
2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.35M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M2,803.25M2,824.48M2,835.89M2,841.43M
Construction in Progress
29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M51.66M77.65M96.69M
Accumulated Depreciation
277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M552.32M577.01M601.67M625.12M
Real Estate, Net
2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.44M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.10M2,573.51M2,682.92M2,709.52M2,714.65M2,738.76M2,751.49M2,752.62M
Investments in Unconsolidated Joint VenturesJV Investments
131.84M152.37M182.34M199.34M271.64M270.89M268.59M284.52M284.54M282.88M280.09M315.89M316.52M314.55M310.51M306.53M304.72M304.07M299.99M294.06M
Mortgage and Real Estate Loans
30.69M34.08M43.76M31.94M34.79M34.29M-6.93M-6.93M-6.93M
Cash & EquivalentsCash & Equiv.
11.13M7.79M8.26M11.03M7.58M8.85M9.82M20.70M9.38M43.55M14.81M31.20M19.35M8.46M4.70M4.36M23.37M2.02M3.30M2.94M
Tenant and Other ReceivablesReceivables
58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M70.57M72.11M
Lease Intangible AssetsLease Intangibles
186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.51M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M182.23M175.05M
Other Investments
268.22M
Prepaid Assets
29.90M34.64M33.47M33.77M35.02M38.49M35.34M38.38M37.41M47.49M49.72M41.07M39.26M48.96M56.49M59.95M57.08M57.52M52.51M51.19M
Other Assets
53.96M93.39M66.35M71.12M90.10M90.29M90.73M94.99M97.19M12.56M12.43M8.01M105.81M9.03M9.35M9.85M96.71M10.66M10.35M8.84M
Total Assets
2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M3,370.79M
Liabilities
Debt
Mortgages Payable
252.42M250.95M249.45M247.97M240.85M223.94M222.71M221.45M220.20M218.92M209.28M156.65M155.59M154.51M153.42M152.32M151.19M150.05M148.91M141.96M
Notes, Term Loans and Credit FacilitiesNotes and Loans
958.67M979.38M1,087.35M1,122.56M1,010.52M994.75M998.47M995.39M1,074.64M1,140.07M1,191.62M1,317.92M1,443.24M1,446.62M1,569.47M1,486.51M1,515.13M1,561.66M1,558.28M1,531.91M
Accounts Payable and Accrued LiabilitiesAccounts Payable
60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M110.60M110.93M
Below-Market Lease Liabilities
-72.04M-72.04M
Other Liabilities
19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.89M14.09M13.33M12.64M11.96M13.60M12.86M12.12M
Total Liabilities
1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.90M1,996.61M2,010.21M2,064.56M2,056.64M2,022.91M
Shareholder's Equity
Common Stock
0.90M0.91M0.91M0.91M0.91M0.93M0.93M0.95M1.01M1.02M1.03M1.06M0.43M0.45M0.45M0.46M0.46M0.46M0.47M0.47M
Additional Paid-In CapitalAPIC
1,604.71M1,614.80M1,621.29M1,622.63M1,622.91M1,672.47M1,673.40M1,707.14M1,783.34M1,801.30M1,810.68M1,845.27M1,874.19M1,915.89M1,934.28M1,952.69M1,958.41M1,961.59M1,983.88M1,985.65M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
62.02M69.36M76.56M77.20M93.50M97.39M102.49M107.87M112.30M116.93M121.54M126.40M131.85M134.98M139.05M140.27M144.86M146.22M149.27M154.77M
Accumulated Other Comprehensive IncomeAOCI
-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-0.57M1.96M
Noncontrolling Interests
158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.32M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M46.66M44.49M44.11M
Total Equity
1,441.58M1,439.35M1,442.00M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M1,369.57M1,355.50M1,359.76M1,347.88M
Liabilities and Shareholders Equity
2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M3,416.40M3,370.79M
Additional items
Total Debt
1,211.09M1,230.33M1,336.80M1,370.53M1,251.37M1,218.69M1,221.18M1,216.84M1,294.84M1,358.99M1,400.90M1,474.58M1,598.82M1,601.13M1,722.89M1,638.83M1,666.33M1,711.72M1,707.19M1,673.87M

Easterly Government Properties Balance Sheet API

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