MyFinsight
Home
About
Contact
dea: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, DEA has $3,381,429K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,381,429
3,359,427
Total liabilities and equity
3,381,429
3,359,427
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other assets
$59,949K
Intangible assets, net
$190,652K
Real estate loan
receivable, net
$34,792K
Investment in
unconsolidated real estate...
$306,526K
Tenant accounts
receivable
$65,784K
Restricted cash
$9,854K
Cash and cash
equivalents
$4,355K
Real estate
properties, net
$2,709,517K
Total assets
$3,381,429K
Total liabilities and
equity
$3,381,429K
Total equity
$1,384,823K
Total liabilities
$1,996,606K
Non-controlling interest in
operating partnership
$51,322K
Total stockholders
equity
$1,333,501K
Accounts payable,
accrued expenses and...
$121,568K
Interest rate swaps
$3,046K
Deferred revenue
$220,529K
Intangible liabilities,
net
$12,636K
Mortgage notes payable,
net
$152,316K
Notes payable, net
$1,018,640K
Term loan
facilities, net
$296,971K
Revolving credit facility
$170,900K
Accumulated other
comprehensive income (loss)
-$4,641K
Cumulative dividends
$755,273K
Retained earnings
$140,265K
Additional paid-in capital
$1,952,689K
Common stock, par value
0.01, 80,000,000...
$461K
Subscribe for Financial Insights
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)