Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
22.13
-0.05 (-0.23%)
At close: Aug 15, 2025, 3:05 PM
Easterly Government Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.7M | 8.46M | 19.35M | 31.2M | 27.24M | 56.1M | 21.94M | 20.7M | 9.82M | 8.85M | 7.58M | 11.03M | 8.26M | 7.79M | 11.13M | 16.07M | 8.06M | 6.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.46M | 2.9M | 1.99M | 5M | 5.11M | 2.46M | 4.02M | n/a | 2.71M | 1.14M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 314.55M | 316.52M | 315.89M | 280.08M | 285.78M | 286.54M | 284.52M | 268.59M | 270.89M | 271.64M | 199.34M | 182.34M | 152.37M | 131.84M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 47.01M | 37.67M | 39.09M | 49.58M | 2.72B | 2.68B | 2.31B | 2.31B | 2.32B | 2.32B | 2.47B | 31.96M | 2.39B | 2.4B | -1.5M | -1.6M | -1.7M |
Receivables | 75.51M | 70.53M | 105.25M | 70.28M | 71.27M | 73.09M | 66.27M | 61.12M | 60.86M | 58.33M | 58.84M | 60.25M | 57.12M | 58.64M | 58.73M | 52.79M | 48.74M | 45.75M |
Inventory | n/a | n/a | n/a | n/a | -2.46M | -2.9M | -1.99M | -5M | -5.11M | -2.46M | -4.02M | n/a | -2.71M | -1.14M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 8.45M | n/a | n/a | 12.56M | n/a | 12.75M | 11.97M | 11.62M | 9.7M | n/a | n/a | n/a | 9.01M | n/a | n/a | n/a |
Total Current Assets | 80.2M | 78.99M | 133.06M | 101.48M | 98.51M | 129.19M | 88.21M | 94.57M | 82.65M | 78.81M | 76.11M | 115.51M | 108.63M | 110.62M | 108.78M | 110.86M | 98.08M | 90.01M |
Property-Plant & Equipment | n/a | 2.58B | 2.57B | 2.46B | 2.6M | 2.8M | 3M | 3.1M | 2.27B | 3.4M | 3.5M | 1.3M | 2.47B | 1.5M | 1.5M | 2.29B | 2.29B | 2.26B |
Goodwill & Intangibles | 188.01M | 155.66M | 161.43M | 146.2M | 147.51M | 143.04M | 148.45M | 140.5M | 145.84M | 151.34M | 157.28M | 178.33M | 183.09M | 179.61M | 186.31M | 157.91M | 161.19M | 162.35M |
Total Long-Term Assets | 188.01M | 3.09B | 3.09B | 2.96B | 2.9B | 2.81B | 2.79B | 2.73B | 2.73B | 2.74B | 2.75B | 2.85B | 2.83B | 2.72B | 2.72B | 2.45B | 2.45B | 2.42B |
Total Assets | 3.36B | 3.22B | 3.22B | 3.1B | 3B | 2.94B | 2.88B | 2.83B | 2.81B | 2.82B | 2.83B | 2.96B | 2.94B | 2.83B | 2.83B | 2.56B | 2.54B | 2.51B |
Account Payables | n/a | 88.92M | 101.27M | 113.77M | 106.16M | 95.64M | 80.21M | 75.79M | 64.36M | 62.83M | 67.34M | 67.67M | 56.24M | 56.93M | 60.89M | 58.78M | 52.11M | 46.76M |
Deferred Revenue | 118.66M | 118.34M | 120.98M | 121.77M | 105.67M | 88.75M | 82.71M | 84.18M | 85.93M | 81.88M | 83.31M | 85.51M | 85.76M | 85.91M | 87.13M | 89.08M | 90.5M | 92.12M |
Short-Term Debt | 1.17B | 4.07M | 1.05B | 100M | 72.5M | 144.5M | 164.3M | 108.48M | 108.55M | 3.26M | n/a | n/a | n/a | n/a | 5.3M | n/a | 137.25M | n/a |
Other Current Liabilities | n/a | -1.83M | -101.27M | 837.41M | 875.56M | -135.48M | 672.22M | 733.59M | -97.41M | -85.14M | -83.31M | -85.51M | 889.02M | -85.91M | -94.03M | -89.08M | 458.84M | 602.44M |
Total Current Liabilities | 1.29B | 209.5M | 1.17B | 1.17B | 284.33M | 328.89M | 241.92M | 159.97M | 203.29M | 62.83M | 67.34M | 67.67M | 284.75M | 56.93M | 162.52M | 58.78M | 279.87M | 247.87M |
Long-Term Debt | n/a | 1.6B | 1.5B | 1.37B | 1.35B | 1.3B | 1.13B | 1.11B | 1.11B | 1.17B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 895.72M | 897.35M | 898.25M |
Other Long-Term Liabilities | 682.42M | 15.42M | -1.6B | 11.37M | -896.95M | -84.12M | -675.22M | -736.69M | 55.55M | -84.83M | -86.81M | -86.91M | -811.77M | -86.18M | 41.52M | -535.85M | -517.53M | -550.88M |
Total Long-Term Liabilities | 682.42M | 1.74B | 664.72M | 1.51B | 1.34B | 1.23B | 1.23B | 1.23B | 1.18B | 1.32B | 1.35B | 1.48B | 1.21B | 1.34B | 1.22B | 1.13B | 929.16M | 932.93M |
Total Liabilities | 1.97B | 1.83B | 1.84B | 1.72B | 1.62B | 1.55B | 1.47B | 1.39B | 1.39B | 1.38B | 1.42B | 1.54B | 1.5B | 1.39B | 1.38B | 1.19B | 1.21B | 1.18B |
Total Debt | 1.17B | 1.6B | 1.05B | 1.47B | 1.41B | 1.37B | 1.31B | 1.22B | 1.22B | 1.22B | 1.25B | 1.37B | 1.34B | 1.27B | 1.21B | 1.01B | 1.03B | 1.01B |
Common Stock | 453K | 447K | 1.08M | 1.06M | 1.03M | 1.02M | 1.01M | 951K | 934K | 934K | 908K | 908K | 908K | 908K | 901K | 861K | 839K | 839K |
Retained Earnings | 139.05M | 134.98M | 131.85M | 126.4M | -509.2M | -486.52M | -464.02M | -441.7M | -422.31M | -402.66M | -382.49M | 77.2M | 76.56M | 69.36M | 62.02M | 55.13M | 47.16M | 38.96M |
Comprehensive Income | -4.59M | -717.63M | 683K | -657.55M | -628.39M | 2.75M | 1.87M | 4.43M | 4.52M | 1.77M | 3.55M | 3.99M | 2.39M | -172K | -5.07M | -7.53M | -8.54M | -9.74M |
Shareholders Equity | 1.33B | 1.33B | 1.32B | 1.32B | 1.3B | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B | 1.24B | 1.25B | 1.27B | 1.28B | 1.28B | 1.21B | 1.18B | 1.18B |
Total Investments | n/a | 314.55M | 316.52M | 315.89M | 282.55M | 285.78M | 286.54M | 284.52M | 268.59M | 270.89M | 271.64M | 199.34M | 185.05M | 152.37M | 131.84M | n/a | n/a | n/a |