Easterly Government Properties, Inc.
For the period ended Sep 30, 2026. Filed Oct 26, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 26, 2026
DEA$22.48-0.2%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 (unaudited)
Consolidated Balance Sheets (unaudited)
(Amounts in thousands, except share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Real estate properties, net | $2,752,624 | $2,714,650 |
| Cash and cash equivalents | 2,935 | 23,374 |
| Restricted cash | 8,842 | 10,257 |
| Tenant accounts receivable | 72,107 | 51,493 |
| Investment in unconsolidated real estate venture | 294,059 | 304,721 |
| Real estate loans receivable, net and investment in sales-type lease, net | 10,440 | 34,286 |
| Intangible assets, net | 175,051 | 183,911 |
| Interest rate swaps | 3,549 | — |
| Prepaid expenses and other assets | 51,186 | 57,078 |
| Total assets | $3,370,793 | $3,379,770 |
| Liabilities | ||
| Revolving credit facility | 16,050 | 199,050 |
| Term loan facilities, net | 496,222 | 297,200 |
| Notes payable, net | 1,019,636 | 1,018,884 |
| Mortgage notes payable, net | 141,957 | 151,191 |
| Intangible liabilities, net | 12,117 | 11,959 |
| Deferred revenue | 225,999 | 219,201 |
| Interest rate swaps | — | 3,034 |
| Accounts payable, accrued expenses and other liabilities | 110,932 | 109,686 |
| Total liabilities | 2,022,913 | 2,010,205 |
| Equity | ||
| Common stock, par value $0.01, 80,000,000 shares authorized, 47,321,617 and 46,303,469 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 473 | 463 |
| Additional paid-in capital | 1,985,653 | 1,958,412 |
| Retained earnings | 154,772 | 144,857 |
| Cumulative dividends | (839,086) | (776,022) |
| Accumulated other comprehensive income (loss) | 1,963 | (4,578) |
| Total stockholders’ equity | 1,303,775 | 1,323,132 |
| Non-controlling interest in Operating Partnership | 44,105 | 46,433 |
| Total equity | 1,347,880 | 1,369,565 |
| Total liabilities and equity | $3,370,793 | $3,379,770 |
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