For the quarter ending 2025-09-30, DEA has $3,381,429K in assets. $1,996,606K in debts. $4,355K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate properties, net | 2,709,517 | 2,682,915 | ||
| Cash and cash equivalents | 4,355 | 4,697 | ||
| Restricted cash | 9,854 | 9,354 | ||
| Tenant accounts receivable | 65,784 | 75,506 | ||
| Investment in unconsolidated real estate venture | 306,526 | 310,514 | ||
| Interest rate swaps | - | 0 | ||
| Real estate loan receivable, net | 34,792 | 31,942 | ||
| Intangible assets, net | 190,652 | 188,006 | ||
| Prepaid expenses and other assets | 59,949 | 56,493 | ||
| Total assets | 3,381,429 | 3,359,427 | ||
| Revolving credit facility | 170,900 | 277,550 | ||
| Term loan facilities, net | 296,971 | 273,524 | ||
| Notes payable, net | 1,018,640 | 1,018,398 | ||
| Mortgage notes payable, net | 152,316 | 153,420 | ||
| Intangible liabilities, net | 12,636 | 13,331 | ||
| Deferred revenue | 220,529 | 118,659 | ||
| Interest rate swaps | 3,046 | 2,903 | ||
| Accounts payable, accrued expenses and other liabilities | 121,568 | 115,110 | ||
| Total liabilities | 1,996,606 | 1,972,895 | ||
| Common stock, par value 0.01, 80,000,000 shares authorized 46,108,379 and 43,188,224 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 461 | 453 | ||
| Additional paid-in capital | 1,952,689 | 1,934,279 | ||
| Retained earnings | 140,265 | 139,052 | ||
| Cumulative dividends | 755,273 | 734,864 | ||
| Accumulated other comprehensive income (loss) | -4,641 | -4,591 | ||
| Total stockholders equity | 1,333,501 | 1,334,329 | ||
| Non-controlling interest in operating partnership | 51,322 | 52,203 | ||
| Total equity | 1,384,823 | 1,386,532 | ||
| Total liabilities and equity | 3,381,429 | 3,359,427 | ||
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)