Easterly Government Properties, Inc. (DEA)

DEA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.7	19.35	9.38	7.58	11.13	8.47
Cash & Short-Term Investments	4.7	19.35	9.38	7.58	11.13	8.47
Cash Growth	-68.29%	106.30%	23.79%	-31.93%	31.51%	-29.53%
Accounts Receivable	75.51	71.17	66.27	58.84	58.73	45.08
Other Receivables	31.94	34.08	-	-	-	-
Total Trade Receivables	107.45	105.25	66.27	58.84	58.73	45.08
Restricted Cash	9.35	8.45	12.56	9.7	9.01	6.2
Other Current Assets	56.49	39.26	37.41	35.02	29.9	25.75
Total Current Assets	177.99	172.31	125.62	111.13	108.78	85.49
Net Property, Plant & Equipment	2,683	2,572	2,319	2,285	2,399	2,209
Other Intangible Assets	188.01	161.43	148.45	157.28	186.31	163.39
Long-Term Investments	310.51	316.52	284.54	271.64	131.84	-
Other Long-Term Assets	-	0.72	1.99	4.02	-	-
Total Assets	3,359	3,223	2,880	2,829	2,826	2,458
Short-Term Debt	277.55	274.55	79	65.5	14.5	79.25
Unearned Revenue	118.66	120.98	82.71	83.31	87.13	92.58
Other Current Liabilities	115.11	101.27	80.21	67.34	60.89	48.55
Total Current Liabilities	511.32	496.8	241.92	216.15	162.52	220.38
Long-Term Debt	1,445	1,324	1,216	1,186	1,197	899.01
Other Long-Term Liabilities	16.23	14.89	12.48	16.39	25.42	38.19
Total Long-Term Liabilities	1,462	1,339	1,228	1,202	1,222	937.2
Total Liabilities	1,973	1,836	1,470	1,418	1,385	1,158
Common Stock	0.45	0.43	1.01	0.91	0.9	0.82
Additional Paid-in Capital	1,934	1,874	1,783	1,623	1,605	1,425
Accumulated Other Comprehensive Income	-4.59	0.68	1.87	3.55	-5.07	-11.35
Retained Earnings	-595.81	-554.19	-464.02	-382.49	-317.87	-259.69
Total Common Shareholders' Equity	1,334	1,321	1,322	1,245	1,283	1,155
Minority Interest	52.2	66	87.32	166.1	158.91	145.4
Shareholders' Equity	1,387	1,387	1,410	1,411	1,442	1,300
Total Liabilities & Equity	3,359	3,223	2,880	2,829	2,826	2,458
Total Debt	1,723	1,599	1,295	1,251	1,211	978.26
Net Cash (Debt)	-1,718	-1,579	-1,285	-1,244	-1,200	-969.79
Net Cash Per Share	-39.85	-38.06	-33.99	-34.19	-35.45	-30.77
Book Value	1,334	1,321	1,322	1,245	1,283	1,155
Book Value Per Share	30.94	31.83	34.96	34.22	37.90	36.63
Tangible Book Value	1,146	1,160	1,174	1,088	1,096	991.18
Tangible Book Value Per Share	26.58	27.94	31.03	29.90	32.39	31.45

Updated Aug 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q