Easterly Government Properties, Inc. Balance Sheet
DEA / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Easterly Government Properties, Inc. had $3.4B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.7B against $23M in cash, resulting in $1.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.4M | $19.4M | $9.4M | $7.6M | $11.1M | $8.5M | $12.0M | $6.9M | $12.7M | $4.8M | $8.2M | $31.4M | $3.4M |
| Accounts Receivable | $51.5M | $71.2M | $66.3M | $58.8M | $58.7M | $15.0M | $15.8M | $11.7M | $9.3M | $5.8M | $2.9M | - | - |
| Total Assets | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | $2.5B | $2.2B | $1.9B | $1.4B | $1.0B | $912.0M | $300.5M | - |
| Total Debt | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $978.3M | $901.8M | $766.4M | $575.9M | $293.0M | $238.2M | - | - |
| Shareholders' Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $894.2M | $667.8M | $560.5M | $377.3M | $297.2M | $176.7M |