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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -552,321 | -529,491 | -508,251 | -486,214 | -465,184 |
| PPE Net | 2,714,650 | 2,709,517 | 2,682,915 | 2,573,509 | 2,572,095 |
| Cash & Cash Equivalents | 33,631 | 14,209 | 14,051 | 17,489 | 27,804 |
| Receivables | 51,493 | 65,784 | 75,506 | 70,531 | 71,172 |
| Intangibles | 183,911 | 190,652 | 188,006 | 155,663 | 161,425 |
| Other assets | 396,085 | 401,267 | 398,949 | 407,415 | 390,575 |
| Total Assets | $3,379,770 | $3,381,429 | $3,359,427 | $3,224,607 | $3,223,071 |
| Liabilities | |||||
| Long Term Debt | 1,666,325 | 1,638,827 | 1,722,892 | 1,601,132 | 1,598,821 |
| Payables And Accrued Expenses | 109,686 | 121,568 | 115,110 | 91,161 | 101,271 |
| Other liabilities | 234,194 | 236,211 | 134,893 | 133,756 | 135,862 |
| Total Liabilities | $2,010,205 | $1,996,606 | $1,972,895 | $1,826,049 | $1,835,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,319 | 46,108 | 45,354 | 449,052 | 43,188 |
| Common Shares | 463 | 461 | 453 | 447 | 432 |
| Additional Paid Capital | 1,958,412 | 1,952,689 | 1,934,279 | 1,915,891 | 1,874,193 |
| Retained earnings | 144,857 | 140,265 | 139,052 | 134,981 | 131,854 |
| Other shareholders' equity | -734,167 | -708,592 | -687,252 | -652,761 | -619,362 |
| TOTAL | $1,369,565 | $1,384,823 | $1,386,532 | $1,398,558 | $1,387,117 |
| Total Liabilities And Equity | $3,379,770 | $3,381,429 | $3,359,427 | $3,224,607 | $3,223,071 |