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Balance Sheets Overview

Debt to Asset Ratio
60.20%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment in unconsolidated rea...
    • Intangible assets, net
    • Tenant accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Notes payable, net
    • Cumulative dividends
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate properties, net
2,751,493
2,738,755
2,714,650
2,709,517
Cash and cash equivalents
3,300
2,017
23,374
4,355
Restricted cash
10,353
10,661
10,257
9,854
Tenant accounts receivable
70,568
73,041
51,493
65,784
Investment in unconsolidated real estate venture
299,986
304,070
304,721
306,526
Real estate loan receivable, net
-
-
34,286
34,792
Real estate loans receivable, net and investment in sales-type lease, net
44,963
44,462
-
-
Intangible assets, net
182,225
189,534
183,911
190,652
Interest rate swaps
1,003
-
-
-
Prepaid expenses and other assets
52,508
57,520
57,078
59,949
Total assets
3,416,399
3,420,060
3,379,770
3,381,429
Revolving credit facility
43,050
245,050
199,050
170,900
Term loan facilities, net
495,847
297,479
297,200
296,971
Notes payable, net
1,019,382
1,019,132
1,018,884
1,018,640
Mortgage notes payable, net
148,906
150,054
151,191
152,316
Intangible liabilities, net
12,855
13,598
11,959
12,636
Deferred revenue
225,996
230,031
219,201
220,529
Interest rate swaps
0
1,010
3,034
3,046
Accounts payable, accrued expenses and other liabilities
110,604
108,203
109,686
121,568
Total liabilities
2,056,640
2,064,557
2,010,205
1,996,606
Common stock, par value 0.01, 80,000,000 shares authorized, 47,321,617 and 46,303,469 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectivel
473
464
463
461
Additional paid-in capital
1,983,878
1,961,587
1,958,412
1,952,689
Retained earnings
149,272
146,222
144,857
140,265
Cumulative dividends
817,791
796,880
776,022
755,273
Accumulated other comprehensive loss
-567
-2,554
-4,578
-4,641
Total stockholders equity
1,315,265
1,308,839
1,323,132
1,333,501
Non-controlling interest in operating partnership
44,494
46,664
46,433
51,322
Total equity
1,359,759
1,355,503
1,369,565
1,384,823
Total liabilities and equity
3,416,399
3,420,060
3,379,770
3,381,429
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real estateproperties, net$2,751,493K (2.56%↑ Y/Y)Investment inunconsolidated real estate...$299,986K (-3.39%↓ Y/Y)Intangible assets, net$182,225K (-3.07%↓ Y/Y)Tenant accountsreceivable$70,568K (-6.54%↓ Y/Y)Prepaid expenses andother assets$52,508K (-7.05%↓ Y/Y)Real estate loansreceivable, net and...$44,963K Restricted cash$10,353K (10.68%↑ Y/Y)Cash and cashequivalents$3,300K (-29.74%↓ Y/Y)Interest rate swaps$1,003K Total assets$3,416,399K (1.70%↑ Y/Y)Total liabilities andequity$3,416,399K (1.70%↑ Y/Y)Total liabilities$2,056,640K (4.24%↑ Y/Y)Total equity$1,359,759K (-1.93%↓ Y/Y)Notes payable, net$1,019,382K (0.10%↑ Y/Y)Term loanfacilities, net$495,847K (81.28%↑ Y/Y)Deferred revenue$225,996K (90.46%↑ Y/Y)Mortgage notes payable,net$148,906K (-2.94%↓ Y/Y)Accounts payable,accrued expenses and...$110,604K (-3.91%↓ Y/Y)Revolving credit facility$43,050K (-84.49%↓ Y/Y)Intangible liabilities,net$12,855K (-3.57%↓ Y/Y)Total stockholdersequity$1,315,265K (-1.43%↓ Y/Y)Non-controlling interest inoperating partnership$44,494K (-14.77%↓ Y/Y)Cumulative dividends$817,791K (11.28%↑ Y/Y)Accumulated othercomprehensive loss-$567K (87.65%↑ Y/Y)Additional paid-in capital$1,983,878K (2.56%↑ Y/Y)Retained earnings$149,272K (7.35%↑ Y/Y)Common stock, par value0.01, 80,000,000...$473K (4.42%↑ Y/Y)

Easterly Government Properties, Inc. (DEA)

Easterly Government Properties, Inc. (DEA)