Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
22.86
+0.07 (0.31%)
At close: Jul 25, 2025, 4:00 PM
22.92
+0.06 (0.26%)
After-hours: Jul 25, 2025, 7:23 PM EDT

DEA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,5762,5742,3222,2882,4032,209
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Cash & Equivalents
8.4619.359.387.5811.138.47
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Accounts Receivable
70.5371.1766.2758.8458.7345.08
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Other Intangible Assets
155.66161.43148.45157.28186.31163.39
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Loans Receivable Current
43.7634.08----
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Restricted Cash
9.038.4512.569.79.016.2
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Other Current Assets
-----25.35
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Trading Asset Securities
0.150.721.994.02--
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Other Long-Term Assets
361.11353.48318.95303.67158.24-
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Total Assets
3,2253,2232,8802,8292,8262,458
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Current Portion of Long-Term Debt
-100----
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Current Portion of Leases
0.60.79----
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Long-Term Debt
1,6021,4991,2951,2511,217991.04
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Long-Term Leases
1.541.5133.51.60.4
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Accounts Payable
88.9398.8677.2163.8459.2948.15
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Other Current Liabilities
0.13.03----
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Long-Term Unearned Revenue
118.34120.9882.7183.3187.1392.58
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Other Long-Term Liabilities
14.0911.9512.4816.3919.7225.41
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Total Liabilities
1,8261,8361,4701,4181,3851,158
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Common Stock
0.451.081.010.910.90.82
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Additional Paid-In Capital
1,9161,8741,7831,6231,6051,425
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Distributions in Excess of Earnings
-579.68-554.19-464.02-382.49-317.87-259.69
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Comprehensive Income & Other
-2.970.681.873.55-5.07-11.35
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Total Common Equity
1,3341,3211,3221,2451,2831,155
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Minority Interest
64.876687.32166.1158.91145.4
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Shareholders' Equity
1,3991,3871,4101,4111,4421,300
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Total Liabilities & Equity
3,2253,2232,8802,8292,8262,458
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Total Debt
1,6051,6011,2981,2551,218991.44
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Net Cash (Debt)
-1,596-1,581-1,286-1,243-1,207-982.97
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Net Cash Per Share
-37.89-38.09-34.01-34.18-35.67-31.19
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Filing Date Shares Outstanding
44.8643.1740.9236.3136.0332.82
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Total Common Shares Outstanding
44.6643.1740.3736.3136.0232.81
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Book Value Per Share
29.8730.6032.7534.2935.6135.19
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Tangible Book Value
1,1781,1601,1741,0881,096991.18
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Tangible Book Value Per Share
26.3826.8629.0729.9530.4330.21
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Land
267.54267.54222213.59222.84215.07
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Buildings
2,4952,4902,3502,2672,3342,104
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Construction In Progress
202.24184.5152.4344.4529.2126.24
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q