Easterly Government Properties Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Easterly Government Properties financial position
As of Jun 30, 2026, Easterly Government Properties reported total assets of $3.42 billion, up 1.7% from a year earlier against total liabilities of $2.06 billion. Shareholders' equity stood at $1.32 billion, or 38.5% of assets. The company held $3.3 million in cash and equivalents against $1.71 billion of debt, a net debt position of $1.70 billion.
Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
Easterly Government Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.30M | 2.02M | 23.37M | 4.36M | 4.70M | 8.46M | 19.35M | 31.20M | 14.81M | 43.55M | 9.38M | 20.70M |
| Property, Plant & Equipment | 2.75B | 2.74B | 2.71B | 2.71B | 2.68B | 2.57B | 2.57B | 2.46B | 2.42B | 2.34B | 2.32B | 2.26B |
| Intangible Assets | 182.22M | 189.53M | 183.91M | 190.65M | 188.01M | 155.66M | 161.43M | 146.20M | 147.51M | 143.04M | 148.45M | 140.50M |
| Total Assets | 3.42B | 3.42B | 3.38B | 3.38B | 3.36B | 3.22B | 3.22B | 3.10B | 3.00B | 2.94B | 2.88B | 2.83B |
| Long-Term Debt | 1.71B | 1.71B | 1.67B | 1.64B | 1.72B | 1.60B | 1.60B | 1.47B | 1.40B | 1.36B | 1.29B | 1.22B |
| Total Liabilities | 2.06B | 2.06B | 2.01B | 2.00B | 1.97B | 1.83B | 1.84B | 1.72B | 1.62B | 1.55B | 1.47B | 1.39B |
| Shareholders' Equity | 1.32B | 1.31B | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.30B | 1.32B | 1.32B | 1.27B |
| Retained Earnings | 149.27M | 146.22M | 144.86M | 140.26M | 139.05M | 134.98M | 131.85M | 126.40M | 121.54M | 116.93M | 112.30M | 107.86M |
| Total Debt | 1.71B | 1.71B | 1.67B | 1.64B | 1.72B | 1.60B | 1.60B | 1.47B | 1.40B | 1.36B | 1.29B | 1.22B |
| Net Cash (Debt) | -1.70B | -1.71B | -1.64B | -1.63B | -1.72B | -1.59B | -1.58B | -1.44B | -1.39B | -1.32B | -1.29B | -1.20B |
| Shares Outstanding | 47.32M | 46.44M | 46.30M | 46.11M | 45.35M | 44.70M | 43.19M | 105.67M | 103.03M | 102.35M | 100.97M | 95.12M |
This table shows 12 quarterly periods of Easterly Government Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?