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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -577,014 | -552,321 | -529,491 | -508,251 | -486,214 |
| PPE Net | 2,738,755 | 2,714,650 | 2,709,517 | 2,682,915 | 2,573,509 |
| Cash & Cash Equivalents | 12,678 | 33,631 | 14,209 | 14,051 | 17,489 |
| Receivables | 73,041 | 51,493 | 65,784 | 75,506 | 70,531 |
| Intangibles | 189,534 | 183,911 | 190,652 | 188,006 | 155,663 |
| Other assets | 406,052 | 396,085 | 401,267 | 398,949 | 407,415 |
| Total Assets | $3,420,060 | $3,379,770 | $3,381,429 | $3,359,427 | $3,224,607 |
| Liabilities | |||||
| Long Term Debt | 1,711,715 | 1,666,325 | 1,638,827 | 1,722,892 | 1,601,132 |
| Payables And Accrued Expenses | 108,203 | 109,686 | 121,568 | 115,110 | 91,161 |
| Other liabilities | 244,639 | 234,194 | 236,211 | 134,893 | 133,756 |
| Total Liabilities | $2,064,557 | $2,010,205 | $1,996,606 | $1,972,895 | $1,826,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,449 | 46,319 | 46,108 | 45,354 | 449,052 |
| Common Shares | 464 | 463 | 461 | 453 | 447 |
| Additional Paid Capital | 1,961,587 | 1,958,412 | 1,952,689 | 1,934,279 | 1,915,891 |
| Retained earnings | 146,222 | 144,857 | 140,265 | 139,052 | 134,981 |
| Other shareholders' equity | -752,770 | -734,167 | -708,592 | -687,252 | -652,761 |
| TOTAL | $1,355,503 | $1,369,565 | $1,384,823 | $1,386,532 | $1,398,558 |
| Total Liabilities And Equity | $3,420,060 | $3,379,770 | $3,381,429 | $3,359,427 | $3,224,607 |