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Easterly Government Properties (DEA)

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  • 23.250
  • +0.260+1.13%
Close May 5 15:59 ET
  • 23.250
  • 0.0000.00%
Post 16:20 ET
1.08BMarket Cap105.68P/E (TTM)

Easterly Government Properties (DEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.16%2.02M
20.78%23.37M
20.78%23.37M
-86.04%4.36M
-68.29%4.7M
-80.57%8.46M
106.30%19.35M
106.30%19.35M
50.76%31.2M
50.92%14.81M
-Cash and cash equivalents
-76.16%2.02M
20.78%23.37M
20.78%23.37M
-86.04%4.36M
-68.29%4.7M
-80.57%8.46M
106.30%19.35M
106.30%19.35M
50.76%31.2M
50.92%14.81M
Receivables
2.81%117.5M
-18.50%85.78M
-18.50%85.78M
-0.39%100.58M
50.76%107.45M
56.37%114.29M
58.81%105.25M
58.81%105.25M
65.20%100.97M
17.11%71.27M
-Accounts receivable
3.56%73.04M
-27.65%51.49M
-27.65%51.49M
-6.40%65.78M
5.94%75.51M
-3.50%70.53M
7.39%71.17M
7.39%71.17M
14.99%70.28M
17.11%71.27M
-Loans receivable
1.60%44.46M
0.60%34.29M
0.60%34.29M
13.37%34.79M
--31.94M
--43.76M
--34.08M
--34.08M
--30.69M
----
Restricted cash
18.06%10.66M
21.37%10.26M
21.37%10.26M
23.10%9.85M
-24.72%9.35M
-28.09%9.03M
-32.70%8.45M
-32.70%8.45M
-37.23%8.01M
3.80%12.43M
Total current assets
-1.21%130.18M
-10.26%119.41M
-10.26%119.41M
-19.27%114.79M
23.33%121.5M
2.00%131.78M
50.84%133.06M
50.84%133.06M
50.34%142.18M
19.19%98.51M
Non current assets
Goodwill and other intangible assets
21.76%189.53M
13.93%183.91M
13.93%183.91M
30.40%190.65M
27.45%188.01M
8.82%155.66M
8.74%161.43M
8.74%161.43M
4.06%146.2M
1.15%147.51M
-Other intangible assets
21.76%189.53M
13.93%183.91M
13.93%183.91M
30.40%190.65M
27.45%188.01M
8.82%155.66M
8.74%161.43M
8.74%161.43M
4.06%146.2M
1.15%147.51M
Investments and advances
-3.33%304.07M
-3.73%304.72M
-3.73%304.72M
-2.96%306.53M
10.86%310.51M
11.19%314.55M
11.24%316.52M
11.24%316.52M
11.02%315.89M
4.28%280.09M
Financial assets
----
--0
--0
--0
--0
-94.99%145K
-64.04%717K
-64.04%717K
-89.73%514K
-51.80%2.47M
Other non current assets
17.47%57.52M
45.40%57.08M
45.40%57.08M
45.96%59.95M
13.63%56.49M
3.10%48.96M
4.95%39.26M
4.95%39.26M
7.02%41.07M
40.70%49.72M
Total non current assets
6.37%3.29B
5.51%3.26B
5.51%3.26B
10.32%3.27B
11.75%3.24B
9.92%3.09B
10.69%3.09B
10.69%3.09B
8.42%2.96B
6.32%2.9B
Total assets
6.06%3.42B
4.86%3.38B
4.86%3.38B
8.97%3.38B
12.13%3.36B
9.58%3.22B
11.92%3.22B
11.92%3.22B
9.83%3.1B
6.70%3B
Liabilities
Current liabilities
Payables
----
8.31%109.69M
8.31%109.69M
----
8.43%115.11M
-4.69%91.16M
26.26%101.27M
26.26%101.27M
50.11%113.77M
64.95%106.16M
-accounts payable
----
8.31%109.69M
8.31%109.69M
----
8.43%115.11M
-4.69%91.16M
26.26%101.27M
26.26%101.27M
50.11%113.77M
64.95%106.16M
Current debt and capital lease obligation
--245.05M
-27.50%199.05M
-27.50%199.05M
----
----
----
247.53%274.55M
247.53%274.55M
--100M
36.79%72.5M
-Current debt
--245.05M
-27.50%199.05M
-27.50%199.05M
----
----
----
247.53%274.55M
247.53%274.55M
--100M
36.79%72.5M
Current deferred liabilities
94.38%230.03M
81.19%219.2M
81.19%219.2M
81.11%220.53M
12.29%118.66M
33.35%118.34M
46.26%120.98M
46.26%120.98M
44.65%121.77M
22.97%105.67M
Current liabilities
178.42%583.28M
6.27%527.94M
6.27%527.94M
1.96%342.1M
-17.78%233.77M
-36.30%209.5M
105.36%496.8M
105.36%496.8M
109.75%335.53M
39.86%284.34M
Non current liabilities
Long term debt and capital lease obligation
-8.40%1.47B
10.80%1.47B
10.80%1.47B
19.22%1.64B
29.70%1.72B
31.84%1.6B
8.92%1.32B
8.92%1.32B
12.96%1.37B
13.72%1.33B
-Long term debt
-8.40%1.47B
10.80%1.47B
10.80%1.47B
19.22%1.64B
29.70%1.72B
31.84%1.6B
8.92%1.32B
8.92%1.32B
12.96%1.37B
13.72%1.33B
Derivative product liabilities
-23.66%1.01M
--3.03M
--3.03M
--3.05M
--2.9M
--1.32M
--0
--0
----
----
Other non current liabilities
-3.51%13.6M
-19.66%11.96M
-19.66%11.96M
11.16%12.64M
23.14%13.33M
21.56%14.09M
19.27%14.89M
19.27%14.89M
-15.49%11.37M
-24.93%10.83M
Total non current liabilities
-8.37%1.48B
10.69%1.48B
10.69%1.48B
19.38%1.65B
29.86%1.74B
31.85%1.62B
9.02%1.34B
9.02%1.34B
12.65%1.39B
13.24%1.34B
Total liabilities
13.06%2.06B
9.49%2.01B
9.49%2.01B
15.98%2B
21.52%1.97B
17.43%1.83B
24.87%1.84B
24.87%1.84B
23.82%1.72B
17.15%1.62B
Shareholders'equity
Share capital
3.80%464K
7.18%463K
7.18%463K
-56.34%461K
-56.02%453K
-56.35%447K
-57.23%432K
-57.23%432K
11.04%1.06M
10.28%1.03M
-common stock
3.80%464K
7.18%463K
7.18%463K
-56.34%461K
-56.02%453K
-56.35%447K
-57.23%432K
-57.23%432K
11.04%1.06M
10.28%1.03M
Retained earnings
8.33%146.22M
9.86%144.86M
9.86%144.86M
10.97%140.27M
14.41%139.05M
15.44%134.98M
17.41%131.85M
17.41%131.85M
17.18%126.4M
18.58%121.54M
Paid-in capital
2.39%1.96B
4.49%1.96B
4.49%1.96B
5.82%1.95B
6.83%1.93B
6.36%1.92B
5.09%1.87B
5.09%1.87B
8.09%1.85B
8.20%1.81B
Gains losses not affecting retained earnings
-11.40%-799.43M
-13.90%-780.6M
-13.90%-780.6M
-15.57%-759.91M
-17.67%-739.46M
-19.47%-717.63M
-19.31%-685.36M
-19.31%-685.36M
-20.62%-657.55M
-20.78%-628.39M
Total stockholders'equity
-1.86%1.31B
0.15%1.32B
0.15%1.32B
1.39%1.33B
2.26%1.33B
1.15%1.33B
-0.08%1.32B
-0.08%1.32B
3.49%1.32B
3.85%1.3B
Noncontrolling interests
-28.06%46.66M
-29.65%46.43M
-29.65%46.43M
-22.78%51.32M
-22.80%52.2M
-6.37%64.87M
-24.41%66M
-24.41%66M
-59.57%66.46M
-59.15%67.62M
Total equity
-3.08%1.36B
-1.27%1.37B
-1.27%1.37B
0.23%1.38B
1.02%1.39B
0.77%1.4B
-1.59%1.39B
-1.59%1.39B
-3.73%1.38B
-3.49%1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.16%2.02M20.78%23.37M20.78%23.37M-86.04%4.36M-68.29%4.7M-80.57%8.46M106.30%19.35M106.30%19.35M50.76%31.2M50.92%14.81M
-Cash and cash equivalents -76.16%2.02M20.78%23.37M20.78%23.37M-86.04%4.36M-68.29%4.7M-80.57%8.46M106.30%19.35M106.30%19.35M50.76%31.2M50.92%14.81M
Receivables 2.81%117.5M-18.50%85.78M-18.50%85.78M-0.39%100.58M50.76%107.45M56.37%114.29M58.81%105.25M58.81%105.25M65.20%100.97M17.11%71.27M
-Accounts receivable 3.56%73.04M-27.65%51.49M-27.65%51.49M-6.40%65.78M5.94%75.51M-3.50%70.53M7.39%71.17M7.39%71.17M14.99%70.28M17.11%71.27M
-Loans receivable 1.60%44.46M0.60%34.29M0.60%34.29M13.37%34.79M--31.94M--43.76M--34.08M--34.08M--30.69M----
Restricted cash 18.06%10.66M21.37%10.26M21.37%10.26M23.10%9.85M-24.72%9.35M-28.09%9.03M-32.70%8.45M-32.70%8.45M-37.23%8.01M3.80%12.43M
Total current assets -1.21%130.18M-10.26%119.41M-10.26%119.41M-19.27%114.79M23.33%121.5M2.00%131.78M50.84%133.06M50.84%133.06M50.34%142.18M19.19%98.51M
Non current assets
Goodwill and other intangible assets 21.76%189.53M13.93%183.91M13.93%183.91M30.40%190.65M27.45%188.01M8.82%155.66M8.74%161.43M8.74%161.43M4.06%146.2M1.15%147.51M
-Other intangible assets 21.76%189.53M13.93%183.91M13.93%183.91M30.40%190.65M27.45%188.01M8.82%155.66M8.74%161.43M8.74%161.43M4.06%146.2M1.15%147.51M
Investments and advances -3.33%304.07M-3.73%304.72M-3.73%304.72M-2.96%306.53M10.86%310.51M11.19%314.55M11.24%316.52M11.24%316.52M11.02%315.89M4.28%280.09M
Financial assets ------0--0--0--0-94.99%145K-64.04%717K-64.04%717K-89.73%514K-51.80%2.47M
Other non current assets 17.47%57.52M45.40%57.08M45.40%57.08M45.96%59.95M13.63%56.49M3.10%48.96M4.95%39.26M4.95%39.26M7.02%41.07M40.70%49.72M
Total non current assets 6.37%3.29B5.51%3.26B5.51%3.26B10.32%3.27B11.75%3.24B9.92%3.09B10.69%3.09B10.69%3.09B8.42%2.96B6.32%2.9B
Total assets 6.06%3.42B4.86%3.38B4.86%3.38B8.97%3.38B12.13%3.36B9.58%3.22B11.92%3.22B11.92%3.22B9.83%3.1B6.70%3B
Liabilities
Current liabilities
Payables ----8.31%109.69M8.31%109.69M----8.43%115.11M-4.69%91.16M26.26%101.27M26.26%101.27M50.11%113.77M64.95%106.16M
-accounts payable ----8.31%109.69M8.31%109.69M----8.43%115.11M-4.69%91.16M26.26%101.27M26.26%101.27M50.11%113.77M64.95%106.16M
Current debt and capital lease obligation --245.05M-27.50%199.05M-27.50%199.05M------------247.53%274.55M247.53%274.55M--100M36.79%72.5M
-Current debt --245.05M-27.50%199.05M-27.50%199.05M------------247.53%274.55M247.53%274.55M--100M36.79%72.5M
Current deferred liabilities 94.38%230.03M81.19%219.2M81.19%219.2M81.11%220.53M12.29%118.66M33.35%118.34M46.26%120.98M46.26%120.98M44.65%121.77M22.97%105.67M
Current liabilities 178.42%583.28M6.27%527.94M6.27%527.94M1.96%342.1M-17.78%233.77M-36.30%209.5M105.36%496.8M105.36%496.8M109.75%335.53M39.86%284.34M
Non current liabilities
Long term debt and capital lease obligation -8.40%1.47B10.80%1.47B10.80%1.47B19.22%1.64B29.70%1.72B31.84%1.6B8.92%1.32B8.92%1.32B12.96%1.37B13.72%1.33B
-Long term debt -8.40%1.47B10.80%1.47B10.80%1.47B19.22%1.64B29.70%1.72B31.84%1.6B8.92%1.32B8.92%1.32B12.96%1.37B13.72%1.33B
Derivative product liabilities -23.66%1.01M--3.03M--3.03M--3.05M--2.9M--1.32M--0--0--------
Other non current liabilities -3.51%13.6M-19.66%11.96M-19.66%11.96M11.16%12.64M23.14%13.33M21.56%14.09M19.27%14.89M19.27%14.89M-15.49%11.37M-24.93%10.83M
Total non current liabilities -8.37%1.48B10.69%1.48B10.69%1.48B19.38%1.65B29.86%1.74B31.85%1.62B9.02%1.34B9.02%1.34B12.65%1.39B13.24%1.34B
Total liabilities 13.06%2.06B9.49%2.01B9.49%2.01B15.98%2B21.52%1.97B17.43%1.83B24.87%1.84B24.87%1.84B23.82%1.72B17.15%1.62B
Shareholders'equity
Share capital 3.80%464K7.18%463K7.18%463K-56.34%461K-56.02%453K-56.35%447K-57.23%432K-57.23%432K11.04%1.06M10.28%1.03M
-common stock 3.80%464K7.18%463K7.18%463K-56.34%461K-56.02%453K-56.35%447K-57.23%432K-57.23%432K11.04%1.06M10.28%1.03M
Retained earnings 8.33%146.22M9.86%144.86M9.86%144.86M10.97%140.27M14.41%139.05M15.44%134.98M17.41%131.85M17.41%131.85M17.18%126.4M18.58%121.54M
Paid-in capital 2.39%1.96B4.49%1.96B4.49%1.96B5.82%1.95B6.83%1.93B6.36%1.92B5.09%1.87B5.09%1.87B8.09%1.85B8.20%1.81B
Gains losses not affecting retained earnings -11.40%-799.43M-13.90%-780.6M-13.90%-780.6M-15.57%-759.91M-17.67%-739.46M-19.47%-717.63M-19.31%-685.36M-19.31%-685.36M-20.62%-657.55M-20.78%-628.39M
Total stockholders'equity -1.86%1.31B0.15%1.32B0.15%1.32B1.39%1.33B2.26%1.33B1.15%1.33B-0.08%1.32B-0.08%1.32B3.49%1.32B3.85%1.3B
Noncontrolling interests -28.06%46.66M-29.65%46.43M-29.65%46.43M-22.78%51.32M-22.80%52.2M-6.37%64.87M-24.41%66M-24.41%66M-59.57%66.46M-59.15%67.62M
Total equity -3.08%1.36B-1.27%1.37B-1.27%1.37B0.23%1.38B1.02%1.39B0.77%1.4B-1.59%1.39B-1.59%1.39B-3.73%1.38B-3.49%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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