Easterly Government Properties Inc. (DEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Easterly Government Prope...

NYSE: DEA · Real-Time Price · USD
22.54
-0.01 (-0.04%)
At close: Oct 03, 2025, 3:59 PM
22.57
0.16%
After-hours: Oct 03, 2025, 05:47 PM EDT

Easterly Government Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.35M 9.38M 7.58M 11.13M
Short-Term Investments
n/a 1.99M n/a n/a
Long-Term Investments
316.52M 284.54M 271.64M 131.84M
Other Long-Term Assets
2.61B 2.36B 2.32B 2.4B
Receivables
105.25M 66.27M 58.84M 58.73M
Inventory
n/a n/a -4.02M n/a
Other Current Assets
8.45M 10.56M 13.72M -20.89M
Total Current Assets
133.06M 88.21M 76.11M 78.88M
Property-Plant & Equipment
n/a 3M 3.5M 1.5M
Goodwill & Intangibles
161.43M 148.45M 157.28M 186.31M
Total Long-Term Assets
3.09B 2.79B 2.75B 2.72B
Total Assets
3.22B 2.88B 2.83B 2.83B
Account Payables
101.27M 80.21M 67.34M 60.89M
Deferred Revenue
120.98M 82.71M 83.31M 87.13M
Short-Term Debt
136.02M 164.3M 20.02M 5.3M
Other Current Liabilities
812.98M -85.3M -103.33M -92.43M
Total Current Liabilities
1.17B 241.92M 67.34M 60.89M
Long-Term Debt
1.5B 1.13B 1.19B 1.21B
Other Long-Term Liabilities
132.93M 95.19M -86.81M n/a
Total Long-Term Liabilities
1.63B 1.23B 1.2B 1.22B
Total Liabilities
1.84B 1.47B 1.42B 1.38B
Total Debt
1.6B 1.29B 1.25B 1.21B
Book Value
1.39B 1.41B 1.41B 1.44B
Book Value Per Share
33.52 37.38 38.93 41.96
Common Stock
1.08M 1.01M 908K 901K
Retained Earnings
131.85M 112.3M -382.49M 62.02M
Comprehensive Income
-685.36M -574.45M 3.55M -384.97M
Shareholders Equity
1.32B 1.32B 1.24B 1.28B
Total Investments
316.52M 286.54M 271.64M 131.84M