Easterly Government Prope... (DEA)

NYSE: DEA · Real-Time Price · USD

20.15

0.13 (0.65%)

At close: Apr 30, 2025, 3:59 PM

19.96

-0.94%

After-hours: Apr 30, 2025, 06:55 PM EDT

Easterly Government Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.46M	9.04M	8.91M	14.52M	12.01M	65.41M	9.74M	8.66M	6.85M	6.92M	147.5M	9.59M	12.68M	6.55M	6.11M	5.24M	4.84M	4.36M	3.7M	4.38M
Short-Term Investments	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	n/a	n/a	n/a	n/a	541K	n/a	852K	3.15M	4.56M	6.96M	6.55M	5.89M	4.03M	3.09M	3.2M	3.89M	3.79M	n/a	n/a	n/a
Long-Term Investments	n/a	316.52M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.94B	2.61B	n/a	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	639K	1.22M	1.39M	1.57M	2.29M	926K	1.76M	4.23M	7.02M	9.59M	10.3M	6.62M	4.98M	4.25M	4.64M	5.54M	6.22M	3.01M	2.3M	2.51M
Receivables	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	14.96M	62.74M	42.55M	41.97M	43.61M	41.46M	38.69M	37.16M	32.83M	26.58M	22.27M	23.48M	22.1M	17.2M	15.03M	13.65M	14.37M	11.6M	10.63M	10.46M
Inventory	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	1.00	1.00	n/a	1.00	1.00	n/a	n/a	-541K	n/a	-852K	-3.15M	-4.56M	-6.96M	-6.55M	-5.89M	-4.03M	-3.09M	-3.2M	-3.89M	-3.79M	1.00	n/a	n/a
Other Current Assets	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	n/a	4.84M	4.5M	4.09M	n/a	4.2M	5.18M	4.66M	n/a	n/a	6.33M	4.39M	n/a	3.87M	n/a	2M	1.65M	1.43M	1.56M	n/a
Total Current Assets	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	84.45M	101.82M	80.19M	93.4M	74.95M	126.33M	70.32M	69.37M	62.24M	55.27M	202.26M	49.22M	47.14M	36.76M	28.81M	32.98M	24.03M	20.48M	95.64M	19.09M
Property-Plant & Equipment	n/a	n/a	n/a	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	2.21B	2.13B	2.11B	2.04B	1.99B	1.92B	1.86B	1.77B	1.63B	1.55B	1.25B	1.23B	1.23B	1.2B	1.12B	928.86M	901.42M	880.96M	808.18M	797.88M
Goodwill & Intangibles	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	163.39M	162.58M	169.24M	171.88M	168.63M	172.08M	176.23M	170.16M	165.67M	167.04M	132.48M	136.65M	143.06M	131.41M	127.13M	111.19M	113.8M	116.1M	111.73M	115.2M
Total Long-Term Assets	3.09B	3.09B	146.2M	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	2.37B	2.29B	2.28B	2.21B	2.16B	2.1B	2.04B	1.95B	1.8B	1.72B	1.4B	1.38B	1.38B	1.33B	1.25B	1.05B	1.02B	1B	922.2M	915.59M
Total Assets	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	2.46B	2.4B	2.36B	2.31B	2.23B	2.22B	2.11B	2.02B	1.86B	1.78B	1.6B	1.42B	1.43B	1.37B	1.28B	1.08B	1.05B	1.02B	1.02B	934.67M
Account Payables	n/a	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	48.55M	61.11M	57.77M	52M	47.83M	48.37M	42.61M	38.25M	34.24M	38.62M	25.29M	19.73M	19.79M	21.95M	14.47M	12.62M	13.78M	13.52M	9.95M	10.21M
Deferred Revenue	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	92.58M	94.17M	73.73M	74.61M	54.66M	55.38M	219.39M	-38.25M	97.44M	-38.62M	-410.18M	-19.73M	79.96M	-21.95M	-14.47M	-12.62M	198.38M	-13.52M	-9.95M	-10.21M
Short-Term Debt	n/a	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	4.23M	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	3.39M	n/a	n/a	98.75M	n/a	5.94M	n/a	10.09M	n/a	n/a	n/a	n/a
Other Current Liabilities	91.16M	-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	597.26M	589.77M	-73.73M	-74.61M	-58.22M	-55.38M	339.18M	344.34M	-6.46M	n/a	n/a	-98.75M	n/a	349.79M	n/a	57.34M	67.02M	68.04M	72.34M	72.81M
Total Current Liabilities	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	220.38M	155.28M	57.77M	52M	102.49M	48.37M	304.61M	38.25M	172.06M	38.62M	25.29M	19.73M	119.54M	21.95M	14.47M	12.62M	225.95M	13.52M	9.95M	10.21M
Long-Term Debt	n/a	n/a	1.33B	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	899.01M	899.75M	900.46M	901.15M	901.84M	902.52M	892.22M	815.41M	762.96M	665.55M	484.16M	574.18M	572.79M	530.15M	477.56M	327.23M	290M	288.22M	82.29M	83.02M
Other Long-Term Liabilities	1.62B	664.72M	60.92M	-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	-576.63M	43.66M	44.94M	-592.7M	30.41M	34.6M	-304.7M	-311M	39.09M	38K	33.94M	-320.37M	-58.08M	-308.92M	106.17M	-16.71M	-22.2M	-164.77M	167.95M	155.69M
Total Long-Term Liabilities	1.62B	664.72M	1.39B	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	937.2M	941.15M	1.02B	1.06B	932.26M	991.59M	664.7M	848.75M	664.24M	698.59M	518.1M	610.28M	514.71M	576.96M	583.74M	377.95M	122.65M	330.11M	322.57M	311.52M
Total Liabilities	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	1.16B	1.1B	1.08B	1.11B	1.03B	1.04B	969.31M	887M	836.3M	737.21M	543.38M	630.01M	634.25M	598.9M	598.21M	390.57M	348.6M	343.63M	332.52M	321.73M
Total Debt	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	978.26M	899.75M	900.46M	937.15M	901.84M	902.52M	892.22M	815.41M	766.36M	665.55M	484.16M	574.18M	575.89M	536.09M	545.56M	337.32M	292.97M	288.22M	280.46M	267.44M
Common Stock	447K	1.08M	1.06M	1.03M	1.02M	1.01M	951K	934K	934K	908K	908K	908K	908K	901K	861K	839K	839K	821K	812K	797K	751K	748K	733K	696K	680K	608K	608K	604K	455K	448K	439K	383K	370K	369K	352K	346K	241K
Retained Earnings	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	31.96M	29.63M	25.37M	21.7M	20M	18.57M	18.02M	12.38M	12.83M	12.24M	10.09M	8.65M	7.13M	4.41M	3.63M	2.81M	1.72M	575K	-320K	-1.02M
Comprehensive Income	-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	-11.35M	-12.57M	-13.62M	-13.28M	-4.69M	-6.39M	-4.75M	-219K	2.41M	6.09M	5.69M	4.89M	3.4M	2.63M	2.66M	3.13M	3.04M	-33.37M	-26.18M	-19.39M
Shareholders Equity	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	1.15B	1.15B	1.13B	1.05B	1.06B	1.05B	996.65M	985.84M	894.16M	911.26M	917.42M	659.63M	667.81M	654.16M	565.12M	553.87M	559.3M	535.5M	534.24M	373.03M
Total Investments	n/a	316.52M	n/a	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	n/a	n/a	n/a	n/a	541K	n/a	852K	3.15M	4.56M	6.96M	6.55M	5.89M	4.03M	3.09M	3.2M	3.89M	3.79M	n/a	n/a	n/a