DEA - NYSE

Easterly Government Properties, Inc.

DEA·NYSE

$23.53

-1.2%

Real EstateREIT - Office

Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA).

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.09B

EPS0.2900

P/E Ratio81.14

Earnings Date08/04/2026

3.38B

Assets

3Y+19.0%

5Y+38.0%

10Y+223.0%

2.01B

Total Liabilities

3Y+42.0%

5Y+74.0%

10Y+477.0%

1.37B

Total Equity

-1%

3Y-3.0%

5Y+5.0%

10Y+97.0%

Easterly Government Properties, Inc. Funding & Solvency Profile

DEA · NYSE

Current Assets

Cash & Cash Equivalents23.37M

Net Receivables85.78M

Inventory0.00

Other Current Assets10.26M

Total Current Assets119 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets183.91M

Long-Term Investments304.72M

Other Non-Current Assets2.77B

Total Non-Current Assets3 B

Total Assets

3.38B

Financial Health Analysis

Current Ratio

0.23x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-408527000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Easterly Government Properties, Inc. Balance Sheet

DEA • NYSE

Easterly Government Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.4M	19.4M	9.4M	7.6M	11.1M	8.5M	12M	6.9M	12.7M	4.8M	8.2M	31.4M	3.4M	720K
Cash & Short-Term Investments	23.4M	19.4M	9.4M	7.6M	11.1M	8.5M	12M	6.9M	12.7M	4.8M	8.2M	31.4M	3.4M	720K
Net Receivables	85.8M	105.3M	66.3M	58.8M	58.7M	45.1M	43.6M	32.8M	22.1M	14.4M	9.3M	0.0	0.0	0.0
Accounts Receivables	51.5M	71.2M	66.3M	58.8M	58.7M	45.1M	43.6M	32.8M	22.1M	14.4M	9.3M	0.0	0.0	0.0
Other Receivables	34.3M	34.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-541K	-4.6M	-4M	-3.8M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	29.9M	25.7M	1.8M	7.1M	750K	1.8M	0.0	1.4M	668K	0.0
Other Current Assets	10.3M	8.5M	12.6M	9.7M	-20.9M	-19.5M	18.1M	4.3M	3.5M	1.6M	3.2M	0.0	0.0	0.0
Total Current Assets	119.4M	133.1M	88.2M	76.1M	78.9M	59.7M	74.9M	62.2M	47.1M	24M	20.7M	31.4M	4M	720K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.6B	1.2B	901.4M	772M	0.0	0.0	0.0
Intangible Assets	183.9M	161.4M	148.5M	157.3M	186.3M	163.4M	168.6M	165.7M	143.1M	113.8M	116.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	183.9M	161.4M	148.5M	157.3M	186.3M	163.4M	168.6M	165.7M	143.1M	113.8M	116.6M	0.0	0.0	0.0
Long-Term Investments	304.7M	316.5M	284.5M	271.6M	131.8M	0.0	541K	-3.5B	-2.7B	-1.9B	0.0	267.7M	173.1M	102.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-2B	1.9B	1.4B	1B	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.8B	2.6B	2.4B	2.3B	2.4B	2.2B	2B	1.6B	1.2B	907.6M	2.8M	1.4M	772K	398K
Total Non-Current Assets	3.3B	3.1B	2.8B	2.8B	2.7B	2.4B	2.2B	1.8B	1.4B	1B	891.4M	269.1M	173.9M	103.2M
Total Assets	3.4B	3.2B	2.9B	2.8B	2.8B	2.5B	2.2B	1.9B	1.4B	1B	912M	300.5M	177.9M	103.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	109.7M	101.3M	80.2M	67.3M	60.9M	48.5M	47.8M	34.2M	19.8M	13.8M	9.3M	3.3M	1.2M	443K
Accounts Payable	109.7M	101.3M	80.2M	67.3M	60.9M	48.5M	47.8M	34.2M	19.8M	13.8M	9.3M	3.3M	1.2M	443K
Short Term Debt	199.1M	274.6M	79M	65.5M	14.5M	79.3M	3.6M	0.0	0.0	0.0	2.9M	0.0	0.0	0.0
Deferred Revenue	219.2M	121M	82.7M	83.3M	87.1M	92.6M	54.7M	97.4M	80M	198.4M	-9.3M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-58.2M	346.1M	357.2M	67M	71.6M	0.0	0.0	0.0
Total Current Liabilities	527.9M	496.8M	241.9M	216.1M	162.5M	220.4M	47.8M	172.1M	119.5M	226M	9.3M	3.3M	1.2M	443K
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.3B	1.2B	1.2B	1.2B	899M	901.8M	766.4M	572.8M	80.8M	235.3M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	83.3M	87.1M	92.6M	54.7M	836.3M	634.2M	348.6M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-48.8M	30.8M	38.6M	41.8M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15M	14.9M	12.5M	-66.9M	-61.7M	-54.4M	30.4M	-316.5M	-315.5M	187M	-27M	0.0	0.0	0.0
Total Non-Current Liabilities	1.5B	1.3B	1.2B	1.2B	1.2B	937.2M	986.9M	664.2M	514.7M	122.6M	282.8M	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	24.6M	0.0	0.0	0.0	44.6M	0.0	0.0	0.0
Total Liabilities	2B	1.8B	1.5B	1.4B	1.4B	1.2B	1B	836.3M	634.2M	348.6M	292.2M	3.3M	1.2M	443K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7M	0.0	0.0	0.0
Common Stock	463K	1.1M	1M	908K	901K	821K	748K	608K	448K	369K	241K	13.3M	0.0	0.0
Additional Paid-In Capital	2B	1.9B	1.8B	1.6B	1.6B	1.4B	1.3B	1B	740.5M	597.2M	391.8M	1K	0.0	0.0
Retained Earnings	144.9M	131.9M	112.3M	93.5M	62M	32M	20M	12.8M	7.1M	1.7M	-1.7M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-780.6M	-685.4M	-574.4M	-472.4M	-385M	-303M	-4.7M	2.4M	3.4M	3M	-14.7M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.8M	0.0	-1K	0.0	-2M
Total Stockholders' Equity	1.3B	1.3B	1.3B	1.2B	1.3B	1.2B	1.1B	894.2M	667.8M	559.3M	377.3M	13.3M	-1.8M	-2M
Total Equity	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1B	791.1M	696.9M	619.9M	297.2M	176.7M	103.4M
Minority Interest	46.4M	66M	87.3M	166.1M	158.9M	145.4M	137.2M	131.1M	123.3M	137.6M	242.6M	283.8M	178.5M	105.4M
SUMMARY
Total Liabilities & Equity	3.4B	3.2B	2.9B	2.8B	2.8B	2.5B	2.2B	1.9B	1.4B	1B	912M	300.5M	177.9M	103.9M
Total Investments	304.7M	316.5M	284.5M	271.6M	131.8M	0.0	541K	-3.5B	-2.7B	-1.9B	0.0	267.7M	173.1M	102.8M
Total Debt	1.7B	1.6B	1.3B	1.3B	1.2B	978.3M	901.8M	766.4M	575.9M	293M	238.2M	0.0	0.0	0.0
Net Debt	1.6B	1.6B	1.3B	1.2B	1.2B	969.8M	889.8M	759.5M	563.2M	288.1M	230M	-31.4M	-3.4M	-720K
Shares Outstanding	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105	45,842,105

SEC Filings

DEA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 27, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 21, 2025	2025	View Filing

Showing 1 to 10 of 179 filings

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