Easterly Government Properties, Inc. (DEA)

DEA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,574	2,322	2,288	2,403	2,209
Cash & Equivalents	19.35	9.38	7.58	11.13	8.47
Accounts Receivable	71.17	66.27	58.84	58.73	45.08
Other Intangible Assets	161.43	148.45	157.28	186.31	163.39
Loans Receivable Current	34.08	-	-	-	-
Restricted Cash	8.45	12.56	9.7	9.01	6.2
Other Current Assets	-	-	-	-	25.35
Trading Asset Securities	0.72	1.99	4.02	-	-
Other Long-Term Assets	353.48	318.95	303.67	158.24	-
Total Assets	3,223	2,880	2,829	2,826	2,458
Current Portion of Long-Term Debt	100	-	-	-	-
Current Portion of Leases	0.79	-	-	-	-
Long-Term Debt	1,499	1,295	1,251	1,217	991.04
Long-Term Leases	1.51	3	3.5	1.6	0.4
Accounts Payable	98.86	77.21	63.84	59.29	48.15
Other Current Liabilities	3.03	-	-	-	-
Long-Term Unearned Revenue	120.98	82.71	83.31	87.13	92.58
Other Long-Term Liabilities	11.95	12.48	16.39	19.72	25.41
Total Liabilities	1,836	1,470	1,418	1,385	1,158
Common Stock	1.08	1.01	0.91	0.9	0.82
Additional Paid-In Capital	1,874	1,783	1,623	1,605	1,425
Distributions in Excess of Earnings	-554.19	-464.02	-382.49	-317.87	-259.69
Comprehensive Income & Other	0.68	1.87	3.55	-5.07	-11.35
Total Common Equity	1,321	1,322	1,245	1,283	1,155
Minority Interest	66	87.32	166.1	158.91	145.4
Shareholders' Equity	1,387	1,410	1,411	1,442	1,300
Total Liabilities & Equity	3,223	2,880	2,829	2,826	2,458
Total Debt	1,601	1,298	1,255	1,218	991.44
Net Cash / Debt	-1,581	-1,286	-1,243	-1,207	-982.97
Net Cash Per Share	-15.24	-13.61	-13.67	-14.27	-12.48
Filing Date Shares Outstanding	107.92	102.31	90.78	90.07	82.04
Total Common Shares Outstanding	107.92	100.93	90.77	90.06	82.02
Book Value Per Share	12.24	13.10	13.71	14.24	14.08
Tangible Book Value	1,160	1,174	1,088	1,096	991.18
Tangible Book Value Per Share	10.75	11.63	11.98	12.17	12.09
Land	267.54	222	213.59	222.84	215.07
Buildings	2,490	2,350	2,267	2,334	2,104
Construction In Progress	184.51	52.43	44.45	29.21	26.24

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q