Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
20.75
-0.02 (-0.10%)
May 14, 2025, 10:11 AM - Market open
DEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,576 | 2,574 | 2,322 | 2,288 | 2,403 | 2,209 | Upgrade
|
| Cash & Equivalents | 8.46 | 19.35 | 9.38 | 7.58 | 11.13 | 8.47 | Upgrade
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| Accounts Receivable | 70.53 | 71.17 | 66.27 | 58.84 | 58.73 | 45.08 | Upgrade
|
| Other Intangible Assets | 155.66 | 161.43 | 148.45 | 157.28 | 186.31 | 163.39 | Upgrade
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| Loans Receivable Current | 43.76 | 34.08 | - | - | - | - | Upgrade
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| Restricted Cash | 9.03 | 8.45 | 12.56 | 9.7 | 9.01 | 6.2 | Upgrade
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| Other Current Assets | - | - | - | - | - | 25.35 | Upgrade
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| Trading Asset Securities | 0.15 | 0.72 | 1.99 | 4.02 | - | - | Upgrade
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| Other Long-Term Assets | 361.11 | 353.48 | 318.95 | 303.67 | 158.24 | - | Upgrade
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| Total Assets | 3,225 | 3,223 | 2,880 | 2,829 | 2,826 | 2,458 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.6 | 0.79 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,602 | 1,499 | 1,295 | 1,251 | 1,217 | 991.04 | Upgrade
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| Long-Term Leases | 1.54 | 1.51 | 3 | 3.5 | 1.6 | 0.4 | Upgrade
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| Accounts Payable | 88.93 | 98.86 | 77.21 | 63.84 | 59.29 | 48.15 | Upgrade
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| Other Current Liabilities | 0.1 | 3.03 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 118.34 | 120.98 | 82.71 | 83.31 | 87.13 | 92.58 | Upgrade
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| Other Long-Term Liabilities | 14.09 | 11.95 | 12.48 | 16.39 | 19.72 | 25.41 | Upgrade
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| Total Liabilities | 1,826 | 1,836 | 1,470 | 1,418 | 1,385 | 1,158 | Upgrade
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| Common Stock | 0.45 | 1.08 | 1.01 | 0.91 | 0.9 | 0.82 | Upgrade
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| Additional Paid-In Capital | 1,916 | 1,874 | 1,783 | 1,623 | 1,605 | 1,425 | Upgrade
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| Distributions in Excess of Earnings | -579.68 | -554.19 | -464.02 | -382.49 | -317.87 | -259.69 | Upgrade
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| Comprehensive Income & Other | -2.97 | 0.68 | 1.87 | 3.55 | -5.07 | -11.35 | Upgrade
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| Total Common Equity | 1,334 | 1,321 | 1,322 | 1,245 | 1,283 | 1,155 | Upgrade
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| Minority Interest | 64.87 | 66 | 87.32 | 166.1 | 158.91 | 145.4 | Upgrade
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| Shareholders' Equity | 1,399 | 1,387 | 1,410 | 1,411 | 1,442 | 1,300 | Upgrade
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| Total Liabilities & Equity | 3,225 | 3,223 | 2,880 | 2,829 | 2,826 | 2,458 | Upgrade
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| Total Debt | 1,605 | 1,601 | 1,298 | 1,255 | 1,218 | 991.44 | Upgrade
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| Net Cash / Debt | -1,596 | -1,581 | -1,286 | -1,243 | -1,207 | -982.97 | Upgrade
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| Net Cash Per Share | -37.89 | -38.09 | -34.01 | -34.18 | -35.67 | -31.19 | Upgrade
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| Filing Date Shares Outstanding | 44.86 | 43.17 | 40.92 | 36.31 | 36.03 | 32.82 | Upgrade
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| Total Common Shares Outstanding | 44.66 | 43.17 | 40.37 | 36.31 | 36.02 | 32.81 | Upgrade
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| Book Value Per Share | 29.87 | 30.60 | 32.75 | 34.29 | 35.61 | 35.19 | Upgrade
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| Tangible Book Value | 1,178 | 1,160 | 1,174 | 1,088 | 1,096 | 991.18 | Upgrade
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| Tangible Book Value Per Share | 26.38 | 26.86 | 29.07 | 29.95 | 30.43 | 30.21 | Upgrade
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| Land | 267.54 | 267.54 | 222 | 213.59 | 222.84 | 215.07 | Upgrade
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| Buildings | 2,495 | 2,490 | 2,350 | 2,267 | 2,334 | 2,104 | Upgrade
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| Construction In Progress | 202.24 | 184.51 | 52.43 | 44.45 | 29.21 | 26.24 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.