DEA NYSE
Easterly Government Properties, Inc.
1W: +3.6%
1M: +3.4%
3M: +0.8%
YTD: +12.0%
1Y: +14.2%
3Y: -16.6%
5Y: -38.1%
$23.75
-0.13 (-0.54%)
After Hours: $24.06 (+0.31, +1.31%)
Weekly Expected Move ±3.1%
$22
$22
$23
$24
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$3.4B
+4.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$2.0B
+9.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
$1.3B
+0.2% ▲
5Y CAGR: +2.8%
Cash & Investments
$23M
+20.8% ▲
5Y CAGR: +22.5%
Total Debt
$1.7B
+5.2% ▲
5Y CAGR: +11.5%
Net Debt
$1.7B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $9M | $19M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $8M | $9M | $19M | $23M |
| Net Receivables | $59M | $59M | $66M | $105M | $51M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$21M | $10M | $13M | $8M | $0 |
| Total Current Assets | $79M | $76M | $88M | $133M | $75M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $186M | $157M | $148M | $161M | $184M |
| Long-Term Investments | $132M | $272M | $285M | $317M | $3.1B |
| Other Non-Current Assets | $2.4B | $2.3B | $2.4B | $2.6B | -$3.1B |
| Total Non-Current Assets | $2.7B | $2.8B | $2.8B | $3.1B | $184M |
| Total Assets | $2.8B | $2.8B | $2.9B | $3.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $61M | $67M | $80M | $101M | $110M |
| Short-Term Debt | $14M | $66M | $79M | $275M | $11M |
| Deferred Revenue | $87M | $83M | $83M | $121M | $219M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1.0B |
| Total Current Liabilities | $163M | $216M | $242M | $497M | $1.4B |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.7B |
| Other Non-Current Liab. | -$62M | -$67M | $12M | $15M | $109M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $621M |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.8B | $2.0B |
| — Equity — | |||||
| Common Stock | $901K | $908K | $1M | $1M | $463K |
| Retained Earnings | $62M | $93M | $112M | $132M | -$631M |
| Accumulated OCI | -$385M | -$472M | -$574M | -$685M | -$5M |
| Total Stockholders Equity | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.8B | $2.8B | $2.9B | $3.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.3B | $1.6B | $1.7B |
| Net Debt | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B |
| Total Investments | $132M | $272M | $285M | $317M | $3.1B |