Easterly Government Properties Balance Sheet
NYSE: DEAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Easterly Government Properties financial position
At the end of fiscal 2025, Easterly Government Properties reported total assets of $3.38 billion, up 4.9% from a year earlier against total liabilities of $2.01 billion. Shareholders' equity stood at $1.32 billion, or 39.1% of assets. The company held $23.4 million in cash and equivalents against $1.67 billion of debt, a net debt position of $1.64 billion.
Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Easterly Government Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.37M | 19.35M | 9.38M | 7.58M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M |
| Property, Plant & Equipment | 2.71B | 2.57B | 2.32B | 2.29B | 2.40B | 2.21B | 1.99B | 1.63B | 1.23B | 901.42M |
| Intangible Assets | 183.91M | 161.43M | 148.45M | 157.28M | 186.31M | 163.39M | 168.63M | 165.67M | 143.06M | 114.87M |
| Total Assets | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B | 2.46B | 2.23B | 1.86B | 1.43B | 1.05B |
| Long-Term Debt | 1.67B | 1.60B | 1.29B | 1.25B | 1.21B | 978.26M | 901.84M | 766.36M | 575.89M | 292.97M |
| Total Liabilities | 2.01B | 1.84B | 1.47B | 1.42B | 1.38B | 1.16B | 1.03B | 836.30M | 634.25M | 348.60M |
| Shareholders' Equity | 1.32B | 1.32B | 1.32B | 1.24B | 1.28B | 1.15B | 1.06B | 894.16M | 667.81M | 560.46M |
| Retained Earnings | 144.86M | 131.85M | 112.30M | 93.50M | 62.02M | 31.96M | 20.00M | 12.83M | 7.13M | 2.68M |
| Total Debt | 1.67B | 1.60B | 1.29B | 1.25B | 1.21B | 978.26M | 901.84M | 766.36M | 575.89M | 292.97M |
| Net Cash (Debt) | -1.64B | -1.58B | -1.29B | -1.24B | -1.20B | -969.79M | -889.83M | -759.50M | -563.21M | -288.13M |
| Shares Outstanding | 46.30M | 43.19M | 100.97M | 90.81M | 90.15M | 82.11M | 74.83M | 60.85M | 44.79M | 36.87M |
This table shows 10 annual periods of Easterly Government Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow DEA's reporting calendar. What is a balance sheet?