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Easterly Government Properties Inc (DEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Easterly Government Properties Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2.94
Other Short-term Investments185.60
Cash & Short-term Investments187.00
Accounts receivable72.11
Financing Receivable, Net, Total NO0.00
Total Current Assets260.64
Intangible Assets175.05
Long-term investments2,752.62
Deferred, Prepaid and Other Assets, Noncurrent51.19
Other Assets, Noncurrent131.29
Total Assets3,370.79
Liabilities
Accounts Payable and Other Accrued Liabilities110.93
Deferred Revenue DE226.00
Total Current Liabilities336.93
Long-term debt1,673.87
Total Long-term Debt1,673.87
Off-market Lease, Unfavorable LI212.12
Other liabilities, Noncurrent0.00
Interest Rate Derivative Liabilities At Fair Value1.01
Mortgage Notes Payable150.05
Total Liabilities2,022.91
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock1,985.65
Undistributed Earnings839.09
Retained Earnings / Accumulated Deficit154.77
Accumulated Other Comprehensive Income1.96
Other Equity1.96
Common Stockholder's Equity1,303.78
Non-controlling interests & other44.11
Total Stockholder's Equity1,347.88
Liabilities & Stockholder's Equity3,370.79
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About Easterly Government Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: dea-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001622194-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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