DEA - CIK 0001622194
The table below shows Easterly Government Properties, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.02M | $4.36M | $4.70M | $8.46M | $31.20M | $14.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.42B | $3.38B | $3.36B | $3.22B | $3.10B | $3.00B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.71B | $1.64B | $1.72B | $1.60B | $1.47B | $1.40B |
| Total liabilities | $2.06B | $2.00B | $1.97B | $1.83B | $1.72B | $1.62B |
| Retained earnings | $146.22M | $140.26M | $139.05M | $134.98M | $126.40M | $121.54M |
| Total equity | $1.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.30B |