Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -601,671 | -577,014 | N/A | -529,491 | -508,251 |
| PPE Net | 2,751,493 | 2,738,755 | 2,714,650 | 2,709,517 | 2,682,915 |
| Cash & Cash Equivalents | 13,653 | 12,678 | 33,631 | 14,209 | 14,051 |
| Receivables | 70,568 | 73,041 | 51,493 | 65,784 | 75,506 |
| Intangibles | 182,225 | 189,534 | 183,911 | 190,652 | 188,006 |
| Other assets | 398,460 | 406,052 | 396,085 | 401,267 | 398,949 |
| Total Assets | $3,416,399 | $3,420,060 | $3,379,770 | $3,381,429 | $3,359,427 |
| Liabilities | |||||
| Long Term Debt | 1,707,185 | 1,711,715 | 1,666,325 | 1,638,827 | 1,722,892 |
| Payables And Accrued Expenses | 110,604 | 108,203 | 109,686 | 121,568 | 115,110 |
| Other liabilities | 238,851 | 244,639 | 234,194 | 236,211 | 134,893 |
| Total Liabilities | $2,056,640 | $2,064,557 | $2,010,205 | $1,996,606 | $1,972,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,322 | 46,449 | 46,319 | 46,108 | 45,354 |
| Common Shares | 473 | 464 | 463 | 461 | 453 |
| Additional Paid Capital | 1,983,878 | 1,961,587 | 1,958,412 | 1,952,689 | 1,934,279 |
| Retained earnings | 149,272 | 146,222 | 144,857 | 140,265 | 139,052 |
| Other shareholders' equity | -773,864 | -752,770 | -734,167 | -708,592 | -687,252 |
| TOTAL | $1,359,759 | $1,355,503 | $1,369,565 | $1,384,823 | $1,386,532 |
| Total Liabilities And Equity | $3,416,399 | $3,420,060 | $3,379,770 | $3,381,429 | $3,359,427 |