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DEA — Easterly Government Properties, Inc.
NYSEEasterly Government Properties, Inc.
$23.40
+0.17(+0.73%)
- O
- 23.46
- H
- 23.66
- L
- 23.24
- V
- 515.86K
⏱️ End-of-day dataAs of Oct 2, 2026
DEA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 2,017.00 | 23,374.00 | 4,355.00 | 4,697.00 | 8,459.00 | 19,353.00 |
| Accounts Receivable | 73,041.00 | 51,493.00 | 65,784.00 | 75,506.00 | 70,531.00 | 71,172.00 |
| Restricted Cash | 10,661.00 | 10,257.00 | 9,854.00 | 9,354.00 | 9,030.00 | 8,451.00 |
| Total Current Assets | 130,181.00 | 119,410.00 | 114,785.00 | 121,499.00 | 131,780.00 | 133,057.00 |
| Goodwill | 189,534.00 | 183,911.00 | 190,652.00 | 188,006.00 | 155,663.00 | 161,425.00 |
| Investment Properties | $2.74M | $2.71M | $2.71M | $2.68M | $2.57M | $2.57M |
| Intangible Assets | 189,534.00 | 183,911.00 | 190,652.00 | 188,006.00 | 155,663.00 | 161,425.00 |
| Investments And Advances | 304,070.00 | 304,721.00 | 306,526.00 | 310,514.00 | 314,546.00 | 316,521.00 |
| Other Non Current Assets | 57,520.00 | 57,078.00 | 59,949.00 | 56,493.00 | 48,964.00 | 39,256.00 |
| Total Non Current Assets | $3.29M | $3.26M | $3.27M | $3.24M | $3.09M | $3.09M |
| Total Assets | $3.42M | $3.38M | $3.38M | $3.36M | $3.22M | $3.22M |
| Short Term Debt | 245,050.00 | 199,050.00 | N/A | N/A | N/A | 274,550.00 |
| Deferred Revenue | 230,031.00 | 219,201.00 | 220,529.00 | 118,659.00 | 118,340.00 | 120,977.00 |
| Total Current Liabilities | 583,284.00 | 527,937.00 | 342,097.00 | 233,769.00 | 209,501.00 | 496,798.00 |
| Long Term Debt | $1.47M | $1.47M | $1.64M | $1.72M | $1.60M | $1.32M |
| Derivative Product Liabilities | 1,010.00 | 3,034.00 | 3,046.00 | 2,903.00 | 1,323.00 | N/A |
| Other Non Current Liabilities | 13,598.00 | 11,959.00 | 12,636.00 | 13,331.00 | 14,093.00 | 14,885.00 |
| Total Non Current Liabilities | $1.48M | $1.48M | $1.65M | $1.74M | $1.62M | $1.34M |
| Total Liabilities | $2.06M | $2.01M | $2.00M | $1.97M | $1.83M | $1.84M |
| Common Stock | 464.00 | 463.00 | 461.00 | 453.00 | 447.00 | 1,080.00 |
| Retained Earnings | 146,222.00 | 144,857.00 | 140,265.00 | 139,052.00 | 134,981.00 | 131,854.00 |
| Other Shareholders Equity | -799,434.00 | -780,600.00 | -759,914.00 | -739,455.00 | -717,628.00 | -685,361.00 |
| Total Shareholders Equity | $1.36M | $1.37M | $1.38M | $1.39M | $1.40M | $1.39M |
| Additional Paid In Capital | $1.96M | $1.96M | $1.95M | $1.93M | $1.92M | $1.87M |
| Minority Interest | 46,664.00 | 46,433.00 | 51,322.00 | 52,203.00 | 64,867.00 | 65,999.00 |
| Financial Assets | N/A | 0.00 | 0.00 | 0.00 | 145.00 | 717.00 |
| Accounts Payable | N/A | 109,686.00 | N/A | 115,110.00 | 91,161.00 | 101,271.00 |