Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
24.96
+0.07 (0.28%)
At close: Aug 7, 2026, 4:00 PM EDT
24.96
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 PM EDT
DEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 3.3 | 23.37 | 19.35 | 9.38 | 7.58 | 11.13 |
Cash & Short-Term Investments | 3.3 | 23.37 | 19.35 | 9.38 | 7.58 | 11.13 |
Cash Growth | -29.74% | 20.78% | 106.30% | 23.79% | -31.93% | 31.51% |
Accounts Receivable | 70.57 | 51.49 | 71.17 | 66.27 | 58.84 | 58.73 |
Other Receivables | 44.96 | 34.29 | 34.08 | - | - | - |
Total Trade Receivables | 115.53 | 85.78 | 105.25 | 66.27 | 58.84 | 58.73 |
Restricted Cash | 10.35 | 10.26 | 8.45 | 12.56 | 9.7 | 9.01 |
Other Current Assets | 52.51 | 57.08 | 39.26 | 37.41 | 35.02 | 29.9 |
Total Current Assets | 181.69 | 176.49 | 172.31 | 125.62 | 111.13 | 108.78 |
Net Property, Plant & Equipment | 2,751 | 2,715 | 2,572 | 2,319 | 2,285 | 2,399 |
Other Intangible Assets | 182.23 | 183.91 | 161.43 | 148.45 | 157.28 | 186.31 |
Long-Term Investments | 299.99 | 304.72 | 316.52 | 284.54 | 271.64 | 131.84 |
Other Long-Term Assets | 1 | - | 0.72 | 1.99 | 4.02 | - |
Total Assets | 3,416 | 3,380 | 3,223 | 2,880 | 2,829 | 2,826 |
Accounts Payable | 110.6 | 109.69 | 101.27 | 80.21 | 67.34 | 60.89 |
Unearned Revenue | 226 | 219.2 | 120.98 | 82.71 | 83.31 | 87.13 |
Total Current Liabilities | 336.6 | 328.89 | 222.25 | 162.92 | 150.65 | 148.02 |
Long-Term Debt | 1,707 | 1,666 | 1,599 | 1,295 | 1,251 | 1,211 |
Other Long-Term Liabilities | 12.86 | 14.99 | 14.89 | 12.48 | 16.39 | 25.42 |
Total Long-Term Liabilities | 1,720 | 1,681 | 1,614 | 1,307 | 1,268 | 1,237 |
Total Liabilities | 2,057 | 2,010 | 1,836 | 1,470 | 1,418 | 1,385 |
Common Stock | 0.47 | 0.46 | 0.43 | 1.01 | 0.91 | 0.9 |
Additional Paid-in Capital | 1,984 | 1,958 | 1,874 | 1,783 | 1,623 | 1,605 |
Accumulated Other Comprehensive Income | -0.57 | -4.58 | 0.68 | 1.87 | 3.55 | -5.07 |
Retained Earnings | -668.52 | -631.17 | -554.19 | -464.02 | -382.49 | -317.87 |
Total Common Shareholders' Equity | 1,315 | 1,323 | 1,321 | 1,322 | 1,245 | 1,283 |
Minority Interest | 44.49 | 46.43 | 66 | 87.32 | 166.1 | 158.91 |
Shareholders' Equity | 1,360 | 1,370 | 1,387 | 1,410 | 1,411 | 1,442 |
Total Liabilities & Equity | 3,416 | 3,380 | 3,223 | 2,880 | 2,829 | 2,826 |
Total Debt | 1,707 | 1,666 | 1,599 | 1,295 | 1,251 | 1,211 |
Net Cash (Debt) | -1,704 | -1,643 | -1,579 | -1,285 | -1,244 | -1,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.86 | -36.46 | -38.06 | -33.99 | -34.19 | -35.45 |
Book Value | 1,315 | 1,323 | 1,321 | 1,322 | 1,245 | 1,283 |
Book Value Per Share | 28.45 | 29.37 | 31.83 | 34.96 | 34.22 | 37.90 |
Tangible Book Value | 1,133 | 1,139 | 1,160 | 1,174 | 1,088 | 1,096 |
Tangible Book Value Per Share | 24.51 | 25.28 | 27.94 | 31.03 | 29.90 | 32.39 |