DEA: the balance sheet

MyFinsight

For the year ending 2025-12-31, DEA has $3,379,770K in assets. $2,010,205K in debts. $23,374K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate properties, net	2,714,650
Cash and cash equivalents	23,374
Restricted cash	10,257
Tenant accounts receivable	51,493
Investment in unconsolidated real estate venture	304,721
Real estate loan receivable, net	34,286
Intangible assets, net	183,911
Prepaid expenses and other assets	57,078
Total assets	3,379,770

Revolving credit facility	199,050
Term loan facilities, net	297,200
Notes payable, net	1,018,884
Mortgage notes payable, net	151,191
Intangible liabilities, net	11,959
Deferred revenue	219,201
Interest rate swaps	3,034
Accounts payable, accrued expenses and other liabilities	109,686
Total liabilities	2,010,205
Common stock, par value 0.01, 80,000,000 shares authorized, 46,303,469 and 43,188,224 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	463
Additional paid-in capital	1,958,412
Retained earnings	144,857
Cumulative dividends	776,022
Accumulated other comprehensive income	-4,578
Total stockholders' equity	1,323,132
Non-controlling interest in operating partnership	46,433
Total equity	1,369,565
Total liabilities and equity	3,379,770

Unit: Thousand (K) dollars (except for numbers of shares and EPS).