DEA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,711	2,574	2,322	2,288	2,403	2,209
Cash & Equivalents	4.36	19.35	9.38	7.58	11.13	8.47
Accounts Receivable	65.78	71.17	66.27	58.84	58.73	45.08
Other Intangible Assets	190.65	161.43	148.45	157.28	186.31	163.39
Loans Receivable Current	34.79	34.08	-	-	-	-
Restricted Cash	9.85	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	364.48	353.48	318.95	303.67	158.24	-
Total Assets	3,381	3,223	2,880	2,829	2,826	2,458
Current Portion of Long-Term Debt	8.04	100	-	-	-	-
Current Portion of Leases	0.2	0.79	-	-	-	-
Long-Term Debt	1,634	1,499	1,295	1,251	1,217	991.04
Long-Term Leases	1.59	1.51	3	3.5	1.6	0.4
Accounts Payable	119.78	98.86	77.21	63.84	59.29	48.15
Other Current Liabilities	-	3.03	-	-	-	-
Long-Term Unearned Revenue	220.53	120.98	82.71	83.31	87.13	92.58
Other Long-Term Liabilities	12.64	11.95	12.48	16.39	19.72	25.41
Total Liabilities	1,997	1,836	1,470	1,418	1,385	1,158
Common Stock	0.46	1.08	1.01	0.91	0.9	0.82
Additional Paid-In Capital	1,953	1,874	1,783	1,623	1,605	1,425
Distributions in Excess of Earnings	-615.01	-554.19	-464.02	-382.49	-317.87	-259.69
Comprehensive Income & Other	-4.64	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	51.32	66	87.32	166.1	158.91	145.4
Shareholders' Equity	1,385	1,387	1,410	1,411	1,442	1,300
Total Liabilities & Equity	3,381	3,223	2,880	2,829	2,826	2,458
Total Debt	1,644	1,601	1,298	1,255	1,218	991.44
Net Cash (Debt)	-1,639	-1,581	-1,286	-1,243	-1,207	-982.97
Net Cash Per Share	-37.17	-38.09	-34.01	-34.18	-35.67	-31.19
Filing Date Shares Outstanding	46.06	43.17	40.92	36.31	36.03	32.82
Total Common Shares Outstanding	46.06	43.17	40.37	36.31	36.02	32.81
Book Value Per Share	28.95	30.60	32.75	34.29	35.61	35.19
Tangible Book Value	1,143	1,160	1,174	1,088	1,096	991.18
Tangible Book Value Per Share	24.81	26.86	29.07	29.95	30.43	30.21
Land	314.64	267.54	222	213.59	222.84	215.07
Buildings	2,569	2,490	2,350	2,267	2,334	2,104
Construction In Progress	243.68	184.51	52.43	44.45	29.21	26.24

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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