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Easterly Government Properties, Inc. balance sheet

At the end of fiscal 2025, Easterly Government Properties, Inc. had total assets of $3.38bn, total liabilities of $2.01bn and shareholders' equity of $1.32bn. It held $23.4m in cash against $1.68bn of debt: net debt of $1.65bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents5137128118919233
Total assets1,0471,4251,8622,2352,4582,8262,8292,8803,2233,3803,371
Long-term debt2935767669029781,2111,2511,2951,5991,6661,674
Total debt2935807719089831,2161,2561,3001,6051,6761,674
Total liabilities3496348361,0351,1581,3851,4181,4701,8362,0102,023
Shareholders' equity5606688941,0631,1551,2831,2451,3221,3211,3231,304
Non-controlling interests and other (assets − liabilities − equity)1381231311371451591668766——
Net debt (negative = net cash)2885677648969751,2051,2491,2901,5861,6521,671
Shares outstanding————————43m46m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Easterly Government Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Easterly Government Properties, Inc.