Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
22.51
-0.16 (-0.71%)
Oct 28, 2026, 4:00 PM EDT - Market closed
DEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,756 | 2,717 | 2,574 | 2,322 | 2,288 | 2,403 |
Cash & Equivalents | 2.94 | 23.37 | 19.35 | 9.38 | 7.58 | 11.13 |
Accounts Receivable | 72.11 | 51.49 | 71.17 | 66.27 | 58.84 | 58.73 |
Other Intangible Assets | 175.05 | 183.91 | 161.43 | 148.45 | 157.28 | 186.31 |
Loans Receivable Current | 10.44 | 34.29 | 34.08 | - | - | - |
Restricted Cash | 8.84 | 10.26 | 8.45 | 12.56 | 9.7 | 9.01 |
Other Current Assets | - | - | - | 34.41 | - | - |
Trading Asset Securities | 3.55 | - | 0.72 | 1.99 | 4.02 | - |
Other Long-Term Assets | 341.25 | 359.5 | 353.48 | 284.54 | 303.67 | 158.24 |
Total Assets | 3,371 | 3,380 | 3,223 | 2,880 | 2,829 | 2,826 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 230.2 | 100 | - | - | - | - |
Current Portion of Leases | 0.14 | 0.66 | - | - | - | - |
Long-Term Debt | 1,444 | 1,569 | 1,599 | 1,295 | 1,251 | 1,217 |
Long-Term Leases | 4.12 | 2.8 | - | 3 | 3.5 | 1.6 |
Accounts Payable | 106.67 | 106.23 | 101.17 | 77.21 | 63.84 | 59.29 |
Other Current Liabilities | - | 2.69 | 0.1 | - | - | - |
Long-Term Unearned Revenue | 226 | 219.2 | 120.98 | 82.71 | 83.31 | 87.13 |
Other Long-Term Liabilities | 12.12 | 9.27 | 14.89 | 12.48 | 16.39 | 19.72 |
Total Liabilities | 2,023 | 2,010 | 1,836 | 1,470 | 1,418 | 1,385 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.47 | 0.46 | 0.43 | 1.01 | 0.91 | 0.9 |
Additional Paid-In Capital | 1,986 | 1,958 | 1,874 | 1,783 | 1,623 | 1,605 |
Distributions in Excess of Earnings | -684.31 | -631.17 | -554.19 | -464.02 | -382.49 | -317.87 |
Comprehensive Income & Other | 1.96 | -4.58 | 0.68 | 1.87 | 3.55 | -5.07 |
Total Common Equity | 1,304 | 1,323 | 1,321 | 1,322 | 1,245 | 1,283 |
Minority Interest | 44.11 | 46.43 | 66 | 87.32 | 166.1 | 158.91 |
Shareholders' Equity | 1,348 | 1,370 | 1,387 | 1,410 | 1,411 | 1,442 |
Total Liabilities & Equity | 3,371 | 3,380 | 3,223 | 2,880 | 2,829 | 2,826 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,678 | 1,673 | 1,599 | 1,298 | 1,255 | 1,218 |
Net Cash (Debt) | -1,672 | -1,649 | -1,579 | -1,286 | -1,243 | -1,207 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.76 | -36.61 | -38.04 | -34.01 | -34.18 | -35.67 |
Filing Date Shares Outstanding | 47.25 | 46.27 | 43.17 | 40.92 | 36.31 | 36.03 |
Total Common Shares Outstanding | 47.25 | 46.26 | 43.17 | 40.37 | 36.31 | 36.02 |
Book Value Per Share | 27.59 | 28.60 | 30.60 | 32.75 | 34.29 | 35.61 |
Tangible Book Value | 1,129 | 1,139 | 1,160 | 1,174 | 1,088 | 1,096 |
Tangible Book Value Per Share | 23.89 | 24.63 | 26.86 | 29.07 | 29.95 | 30.43 |
Land | 321.6 | 314.64 | 267.54 | 222 | 213.59 | 222.84 |
Buildings | 2,841 | 2,803 | 2,490 | 2,350 | 2,267 | 2,334 |
Construction In Progress | 96.69 | 36.97 | 184.51 | 52.43 | 44.45 | 29.21 |