Easterly Government Properties, Inc. (DEA)

NYSE: DEA · Real-Time Price · USD

22.13

+0.11 (0.50%)

At close: Mar 12, 2026, 4:00 PM EDT

22.10

-0.03 (-0.14%)

After-hours: Mar 12, 2026, 7:59 PM EDT

DEA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.37	19.35	9.38	7.58	11.13
Cash & Short-Term Investments	23.37	19.35	9.38	7.58	11.13
Cash Growth	20.78%	106.30%	23.79%	-31.93%	31.51%
Accounts Receivable	51.49	71.17	66.27	58.84	58.73
Other Receivables	34.29	34.08	-	-	-
Total Trade Receivables	85.78	105.25	66.27	58.84	58.73
Restricted Cash	10.26	8.45	12.56	9.7	9.01
Other Current Assets	57.08	39.26	37.41	35.02	29.9
Total Current Assets	176.49	172.31	125.62	111.13	108.78
Net Property, Plant & Equipment	2,715	2,572	2,319	2,285	2,399
Other Intangible Assets	183.91	161.43	148.45	157.28	186.31
Long-Term Investments	304.72	316.52	284.54	271.64	131.84
Other Long-Term Assets	0.72	-	1.99	4.02	-
Total Assets	3,380	3,223	2,880	2,829	2,826
Accounts Payable	109.69	101.27	80.21	67.34	60.89
Unearned Revenue	219.2	120.98	82.71	83.31	87.13
Total Current Liabilities	328.89	222.25	162.92	150.65	148.02
Long-Term Debt	1,666	1,599	1,295	1,251	1,211
Other Long-Term Liabilities	14.99	14.89	12.48	16.39	25.42
Total Long-Term Liabilities	1,681	1,614	1,307	1,268	1,237
Total Liabilities	2,010	1,836	1,470	1,418	1,385
Common Stock	0.46	0.43	1.01	0.91	0.9
Additional Paid-in Capital	1,958	1,874	1,783	1,623	1,605
Accumulated Other Comprehensive Income	-4.58	0.68	1.87	3.55	-5.07
Retained Earnings	-631.17	-554.19	-464.02	-382.49	-317.87
Total Common Shareholders' Equity	1,323	1,321	1,322	1,245	1,283
Minority Interest	46.43	66	87.32	166.1	158.91
Shareholders' Equity	1,370	1,387	1,410	1,411	1,442
Total Liabilities & Equity	3,380	3,223	2,880	2,829	2,826
Total Debt	1,666	1,599	1,295	1,251	1,211
Net Cash (Debt)	-1,643	-1,579	-1,285	-1,244	-1,200
Net Cash Per Share	-36.46	-38.06	-33.99	-34.19	-35.45
Book Value	1,323	1,321	1,322	1,245	1,283
Book Value Per Share	29.37	31.83	34.96	34.22	37.90
Tangible Book Value	1,139	1,160	1,174	1,088	1,096
Tangible Book Value Per Share	25.28	27.94	31.03	29.90	32.39

Updated Feb 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q