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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,576	2,574	2,322	2,288	2,403	2,209
Cash & Equivalents	8.46	19.35	9.38	7.58	11.13	8.47
Accounts Receivable	70.53	71.17	66.27	58.84	58.73	45.08
Other Intangible Assets	155.66	161.43	148.45	157.28	186.31	163.39
Loans Receivable Current	43.76	34.08	-	-	-	-
Restricted Cash	9.03	8.45	12.56	9.7	9.01	6.2
Other Current Assets	-	-	-	-	-	25.35
Trading Asset Securities	0.15	0.72	1.99	4.02	-	-
Other Long-Term Assets	361.11	353.48	318.95	303.67	158.24	-
Total Assets	3,225	3,223	2,880	2,829	2,826	2,458
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	0.6	0.79	-	-	-	-
Long-Term Debt	1,602	1,499	1,295	1,251	1,217	991.04
Long-Term Leases	1.54	1.51	3	3.5	1.6	0.4
Accounts Payable	88.93	98.86	77.21	63.84	59.29	48.15
Other Current Liabilities	0.1	3.03	-	-	-	-
Long-Term Unearned Revenue	118.34	120.98	82.71	83.31	87.13	92.58
Other Long-Term Liabilities	14.09	11.95	12.48	16.39	19.72	25.41
Total Liabilities	1,826	1,836	1,470	1,418	1,385	1,158
Common Stock	0.45	1.08	1.01	0.91	0.9	0.82
Additional Paid-In Capital	1,916	1,874	1,783	1,623	1,605	1,425
Distributions in Excess of Earnings	-579.68	-554.19	-464.02	-382.49	-317.87	-259.69
Comprehensive Income & Other	-2.97	0.68	1.87	3.55	-5.07	-11.35
Total Common Equity	1,334	1,321	1,322	1,245	1,283	1,155
Minority Interest	64.87	66	87.32	166.1	158.91	145.4
Shareholders' Equity	1,399	1,387	1,410	1,411	1,442	1,300
Total Liabilities & Equity	3,225	3,223	2,880	2,829	2,826	2,458
Total Debt	1,605	1,601	1,298	1,255	1,218	991.44
Net Cash / Debt	-1,596	-1,581	-1,286	-1,243	-1,207	-982.97
Net Cash Per Share	-37.89	-38.09	-34.01	-34.18	-35.67	-31.19
Filing Date Shares Outstanding	44.86	43.17	40.92	36.31	36.03	32.82
Total Common Shares Outstanding	44.66	43.17	40.37	36.31	36.02	32.81
Book Value Per Share	29.87	30.60	32.75	34.29	35.61	35.19
Tangible Book Value	1,178	1,160	1,174	1,088	1,096	991.18
Tangible Book Value Per Share	26.38	26.86	29.07	29.95	30.43	30.21
Land	267.54	267.54	222	213.59	222.84	215.07
Buildings	2,495	2,490	2,350	2,267	2,334	2,104
Construction In Progress	202.24	184.51	52.43	44.45	29.21	26.24

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q