Easterly Government Properties (DEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -552,321 | -465,184 | -391,077 | -321,282 | -277,377 |
| PPE Net | 2,714,650 | 2,572,095 | 2,319,143 | 2,285,308 | 2,399,188 |
| Cash & Cash Equivalents | 33,631 | 27,804 | 21,939 | 17,274 | 20,143 |
| Receivables | 51,493 | 71,172 | 66,274 | 58,835 | 58,733 |
| Intangibles | 183,911 | 161,425 | 148,453 | 157,282 | 186,307 |
| Other assets | 396,085 | 390,575 | 323,943 | 310,686 | 161,741 |
| Total Assets | $3,379,770 | $3,223,071 | $2,879,752 | $2,829,385 | $2,826,112 |
| Liabilities | |||||
| Long Term Debt | 1,666,325 | 1,598,821 | 1,294,835 | 1,251,371 | 1,211,089 |
| Payables And Accrued Expenses | 109,686 | 101,271 | 80,209 | 67,336 | 60,890 |
| Other liabilities | 234,194 | 135,862 | 95,192 | 99,696 | 112,552 |
| Total Liabilities | $2,010,205 | $1,835,954 | $1,470,236 | $1,418,403 | $1,384,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,319 | 43,188 | 40,942 | 36,330 | 36,062 |
| Common Shares | 463 | 432 | 1,010 | 908 | 901 |
| Additional Paid Capital | 1,958,412 | 1,874,193 | 1,783,338 | 1,622,913 | 1,604,712 |
| Retained earnings | 144,857 | 131,854 | 112,301 | 93,497 | 62,023 |
| Other shareholders' equity | -734,167 | -619,362 | -487,133 | -306,336 | -226,055 |
| TOTAL | $1,369,565 | $1,387,117 | $1,409,516 | $1,410,982 | $1,441,581 |
| Total Liabilities And Equity | $3,379,770 | $3,223,071 | $2,879,752 | $2,829,385 | $2,826,112 |