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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 Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.30
Other Short-term Investments206.60
Cash & Short-term Investments209.00
Accounts receivable70.57
Financing Receivable, Net, Total NO0.00
Total Current Assets280.47
Intangible Assets182.23
Long-term investments2,751.49
Deferred, Prepaid and Other Assets, Noncurrent52.51
Other Assets, Noncurrent149.71
Total Assets3,416.40
Liabilities
Accounts Payable and Other Accrued Liabilities110.60
Deferred Revenue DE226.00
Total Current Liabilities336.60
Long-term debt1,707.19
Total Long-term Debt1,707.19
Off-market Lease, Unfavorable LI212.86
Other liabilities, Noncurrent0.00
Interest Rate Derivative Liabilities At Fair Value1.01
Mortgage Notes Payable150.05
Total Liabilities2,056.64
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock1,983.88
Undistributed Earnings817.79
Retained Earnings / Accumulated Deficit149.27
Accumulated Other Comprehensive Income-0.57
Other Equity-0.57
Common Stockholder's Equity1,315.27
Non-controlling interests & other44.49
Total Stockholder's Equity1,359.76
Liabilities & Stockholder's Equity3,416.40
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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: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: dea-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001622194-26-000026

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