Easterly Government Properties, Inc. (DEA) quarterly balance sheet — complete assets, liabilities & equity history
Easterly Government Properties, Inc. (DEA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.42B | 3.42B | 3.38B | 3.38B | 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 |
| Asset Growth % | 1.7% | 6.06% | 4.86% | 8.97% | 12.13% | 9.58% | 11.92% | 9.83% | 6.7% | 4.38% | 1.78% | -4.6% | -4.53% | -0.46% | 0.12% | 15.87% | 15.63% | 12.95% | 15% | 6.65% |
| Real Estate & Other Assets | -3.1B | 2.8B | 2.77B | 2.77B | 2.74B | 2.62B | 2.61B | 2.5B | 2.47B | 2.39B | 2.36B | 2.31B | 2.31B | 2.32B | 2.32B | 2.5B | 2.5B | 2.42B | 2.43B | 2.32B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 73.87M | 130.18M | 119.41M | 114.78M | 121.5M | 131.78M | 133.06M | 142.18M | 98.51M | 129.19M | 88.21M | 94.57M | 82.65M | 78.81M | 76.11M | 81.74M | 75.16M | 75.98M | 78.88M | 76.54M |
| Cash & Equivalents | 3.3M | 2.02M | 23.37M | 4.36M | 4.7M | 8.46M | 19.35M | 31.2M | 14.81M | 43.55M | 9.38M | 20.7M | 9.82M | 8.85M | 7.58M | 11.03M | 8.26M | 7.79M | 11.13M | 16.07M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 10.66M | 10.26M | 9.85M | 9.35M | 9.03M | 8.45M | 10.01M | 12.43M | 12.56M | 12.56M | 12.75M | 11.97M | 11.62M | 9.7M | -23.3M | -23.68M | -25.1M | -20.89M | -26.64M |
| Intangible Assets | 182.22M | 189.53M | 183.91M | 190.65M | 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 |
| Total Liabilities | 2.06B | 2.06B | 2.01B | 2B | 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 |
| Total Debt | 1.72B | 1.71B | 1.67B | 1.64B | 1.72B | 1.6B | 1.6B | 1.47B | 1.4B | 1.36B | 1.29B | 1.22B | 1.22B | 1.22B | 1.25B | 1.37B | 1.34B | 1.23B | 1.21B | 1.01B |
| Net Debt | 1.72B | 1.71B | 1.64B | 1.63B | 1.72B | 1.59B | 1.58B | 1.44B | 1.39B | 1.32B | 1.29B | 1.2B | 1.21B | 1.21B | 1.24B | 1.36B | 1.33B | 1.22B | 1.2B | 992.15M |
| Long-Term Debt | 1.69B | 1.47B | 1.47B | 1.64B | 1.72B | 1.6B | 1.32B | 1.37B | 1.33B | 1.21B | 1.22B | 1.22B | 1.17B | 1.17B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 895.72M |
| Short-Term Borrowings | 14.83M | 245.05M | 199.05M | 0 | 0 | 0 | 274.55M | 100M | 72.5M | 144.5M | 79M | 0 | 53M | 49.5M | 65.5M | 177.75M | 142.75M | 35M | 14.5M | 112.5M |
| Capital Lease Obligations | 16.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 216.01M | 583.28M | 527.94M | 342.1M | 233.77M | 209.5M | 496.8M | 335.53M | 284.33M | 328.89M | 241.92M | 159.97M | 203.29M | 194.21M | 216.15M | 330.93M | 284.75M | 177.84M | 162.52M | 260.35M |
| Accounts Payable | 105.87M | 0 | 109.69M | 0 | 115.11M | 91.16M | 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 |
| Deferred Revenue | 226M | 230.03M | 219.2M | 220.53M | 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 |
| Other Liabilities | 106.17M | 14.61M | 14.99M | 15.68M | 16.23M | 15.42M | 14.88M | 11.37M | 10.83M | 11.59M | 12.48M | 13.45M | 14.42M | -66.03M | -66.92M | -66.37M | -65.5M | -66.09M | -61.72M | -59.88M |
| Total Equity | 1.36B | 1.36B | 1.37B | 1.38B | 1.39B | 1.4B | 1.39B | 1.38B | 1.37B | 1.39B | 1.41B | 1.44B | 1.42B | 1.44B | 1.41B | 1.42B | 1.44B | 1.44B | 1.44B | 1.37B |
| Equity Growth % | -1.93% | -3.08% | -1.27% | 0.23% | 1.02% | 0.77% | -1.59% | -3.73% | -3.49% | -3.62% | -0.1% | 1.16% | -1.38% | 0.05% | -2.12% | 3.51% | 8.05% | 8.48% | 10.89% | 5.43% |
| Shareholders Equity | 1.32B | 1.31B | 1.32B | 1.33B | 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 |
| Minority Interest | 44.49M | 46.66M | 46.43M | 51.32M | 52.2M | 64.87M | 66M | 66.46M | 67.62M | 69.28M | 87.31M | 164.39M | 165.53M | 167.53M | 166.1M | 165.99M | 168.7M | 158.24M | 158.91M | 157.86M |
| Common Stock | 473K | 464K | 463K | 461K | 453K | 447K | 1.08M | 1.06M | 1.03M | 1.02M | 1.01M | 951K | 934K | 934K | 908K | 908K | 908K | 908K | 901K | 861K |
| Additional Paid-in Capital | 1.98B | 1.96B | 1.96B | 1.95B | 1.93B | 1.92B | 1.87B | 1.85B | 1.81B | 1.8B | 1.78B | 1.71B | 1.67B | 1.67B | 1.62B | 1.62B | 1.62B | 1.61B | 1.6B | 1.52B |
| Retained Earnings | -668.52M | 146.22M | 144.86M | 140.26M | 139.05M | 134.98M | 131.85M | 126.4M | 121.54M | 116.93M | 112.3M | 107.86M | 102.49M | 97.39M | 93.5M | 77.2M | 76.56M | 69.36M | -317.87M | 55.13M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.09% | 0.04% | 0.14% | 0.04% | 0.12% | 0.1% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.19% | 0.18% | 0.14% | 0.56% | 0.02% | 0.25% | 0.26% | 0.26% | 0.31% |
| Return on Equity (ROE) | 0.22% | 0.1% | 0.33% | 0.09% | 0.29% | 0.22% | 0.39% | 0.35% | 0.33% | 0.33% | 0.31% | 0.38% | 0.36% | 0.27% | 1.15% | 0.04% | 0.5% | 0.51% | 0.49% | 0.59% |
| Debt / Assets | 50.48% | 50.05% | 49.3% | 48.47% | 51.29% | 49.65% | 49.61% | 47.52% | 46.76% | 46.18% | 44.96% | 43.07% | 43.49% | 43.23% | 44.23% | 46.28% | 45.45% | 43.44% | 42.85% | 39.45% |
| Debt / Equity | 1.27x | 1.26x | 1.22x | 1.18x | 1.24x | 1.14x | 1.15x | 1.07x | 1.02x | 0.98x | 0.92x | 0.85x | 0.86x | 0.85x | 0.89x | 0.97x | 0.93x | 0.85x | 0.84x | 0.74x |
| Net Debt / EBITDA | 31.79x | 31.79x | 32.27x | 32.36x | 34.18x | 33.93x | 34.19x | 32.70x | 32.14x | 31.68x | 20.01x | 19.31x | 19.53x | 19.55x | 18.80x | 19.98x | 19.68x | 28.41x | 18.47x | 15.98x |
| Book Value per Share | 29.12 | 29.18 | 29.60 | 31.01 | 31.35 | 32.25 | 32.68 | 33.24 | 33.25 | 33.94 | 35.81 | 38.23 | 38.40 | 39.42 | 38.71 | 38.93 | 39.58 | 39.73 | 41.48 | 40.57 |