For the quarter ending 2026-03-31, DEA has $3,420,060K in assets. $2,064,557K in debts. $2,017K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate properties, net | 2,738,755 | 2,714,650 | 2,709,517 | 2,682,915 |
| Real estate loan receivable, net | - | 34,286 | 34,792 | 31,942 |
| Cash and cash equivalents | 2,017 | 23,374 | 4,355 | 4,697 |
| Restricted cash | 10,661 | 10,257 | 9,854 | 9,354 |
| Tenant accounts receivable | 73,041 | 51,493 | 65,784 | 75,506 |
| Investment in unconsolidated real estate venture | 304,070 | 304,721 | 306,526 | 310,514 |
| Interest rate swaps | - | - | - | 0 |
| Real estate loans receivable, net and investment in sales-type lease, net | 44,462 | - | - | - |
| Intangible assets, net | 189,534 | 183,911 | 190,652 | 188,006 |
| Prepaid expenses and other assets | 57,520 | 57,078 | 59,949 | 56,493 |
| Total assets | 3,420,060 | 3,379,770 | 3,381,429 | 3,359,427 |
| Revolving credit facility | 245,050 | 199,050 | 170,900 | 277,550 |
| Term loan facilities, net | 297,479 | 297,200 | 296,971 | 273,524 |
| Notes payable, net | 1,019,132 | 1,018,884 | 1,018,640 | 1,018,398 |
| Mortgage notes payable, net | 150,054 | 151,191 | 152,316 | 153,420 |
| Intangible liabilities, net | 13,598 | 11,959 | 12,636 | 13,331 |
| Deferred revenue | 230,031 | 219,201 | 220,529 | 118,659 |
| Interest rate swaps | 1,010 | 3,034 | 3,046 | 2,903 |
| Accounts payable, accrued expenses and other liabilities | 108,203 | 109,686 | 121,568 | 115,110 |
| Total liabilities | 2,064,557 | 2,010,205 | 1,996,606 | 1,972,895 |
| Common stock, par value 0.01, 80,000,000 shares authorized 46,444,374 and 46,303,469 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 464 | 463 | 461 | 453 |
| Additional paid-in capital | 1,961,587 | 1,958,412 | 1,952,689 | 1,934,279 |
| Retained earnings | 146,222 | 144,857 | 140,265 | 139,052 |
| Cumulative dividends | 796,880 | 776,022 | 755,273 | 734,864 |
| Accumulated other comprehensive loss | -2,554 | -4,578 | -4,641 | -4,591 |
| Total stockholders equity | 1,308,839 | 1,323,132 | 1,333,501 | 1,334,329 |
| Non-controlling interest in operating partnership | 46,664 | 46,433 | 51,322 | 52,203 |
| Total equity | 1,355,503 | 1,369,565 | 1,384,823 | 1,386,532 |
| Total liabilities and equity | 3,420,060 | 3,379,770 | 3,381,429 | 3,359,427 |
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)