Total Debt
$1.71B
Net Debt
$1.71B
Easterly Government Properties, Inc. currently has $1.71B in total debt. Net debt is $1.71B after cash offsets.
Financial Fundamentals
DEA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.71 | 0.00 | 1.71 | 3.42 | 50.0% |
| 2025-12-31 | 1.67 | 0.02 | 1.64 | 3.38 | 49.3% |
| 2025-09-30 | 1.64 | 0.00 | 1.63 | 3.38 | 48.5% |
| 2025-06-30 | 1.72 | 0.00 | 1.72 | 3.36 | 51.3% |
| 2025-03-31 | 1.60 | 0.01 | 1.59 | 3.22 | 49.7% |
| 2024-12-31 | 1.60 | 0.02 | 1.58 | 3.22 | 49.6% |
| 2024-09-30 | 1.47 | 0.03 | 1.44 | 3.10 | 47.5% |
| 2024-06-30 | 1.40 | 0.01 | 1.39 | 3.00 | 46.8% |
| 2024-03-31 | 1.36 | 0.04 | 1.32 | 2.94 | 46.2% |
| 2023-12-31 | 1.29 | 0.01 | 1.29 | 2.88 | 45.0% |
| 2023-09-30 | 1.22 | 0.02 | 1.20 | 2.83 | 43.1% |
| 2023-06-30 | 1.22 | 0.01 | 1.21 | 2.81 | 43.5% |
| 2023-03-31 | 1.22 | 0.01 | 1.21 | 2.82 | 43.2% |
| 2022-12-31 | 1.25 | 0.01 | 1.24 | 2.83 | 44.2% |
| 2022-09-30 | 1.37 | 0.01 | 1.36 | 2.96 | 46.3% |
| 2022-06-30 | 1.34 | 0.01 | 1.33 | 2.94 | 45.5% |
| 2022-03-31 | 1.23 | 0.01 | 1.22 | 2.83 | 43.4% |
| 2021-12-31 | 1.21 | 0.01 | 1.20 | 2.83 | 42.9% |
| 2021-09-30 | 1.01 | 0.02 | 0.99 | 2.56 | 39.4% |
| 2021-06-30 | 1.03 | 0.01 | 1.03 | 2.54 | 40.7% |
| 2021-03-31 | 1.01 | 0.01 | 1.00 | 2.51 | 40.2% |
| 2020-12-31 | 0.98 | 0.01 | 0.97 | 2.46 | 39.8% |
| 2020-09-30 | 0.92 | 0.01 | 0.91 | 2.40 | 38.2% |
| 2020-06-30 | 0.92 | 0.01 | 0.91 | 2.36 | 38.8% |
| 2020-03-31 | 0.94 | 0.01 | 0.92 | 2.31 | 40.6% |
| 2019-12-31 | 0.90 | 0.01 | 0.89 | 2.23 | 40.4% |
| 2019-09-30 | 0.90 | 0.07 | 0.84 | 2.22 | 40.6% |
| 2019-06-30 | 0.89 | 0.01 | 0.88 | 2.11 | 42.3% |
| 2019-03-31 | 0.82 | 0.01 | 0.81 | 2.02 | 40.4% |
| 2018-12-31 | 0.77 | 0.01 | 0.76 | 1.86 | 41.2% |
| 2018-09-30 | 0.67 | 0.01 | 0.66 | 1.78 | 37.4% |
| 2018-06-30 | 0.48 | 0.15 | 0.34 | 1.60 | 30.3% |
| 2018-03-31 | 0.57 | 0.01 | 0.56 | 1.42 | 40.3% |
| 2017-12-31 | 0.58 | 0.01 | 0.56 | 1.43 | 40.4% |
| 2017-09-30 | 0.54 | 0.01 | 0.53 | 1.37 | 39.2% |
| 2017-06-30 | 0.55 | 0.01 | 0.54 | 1.28 | 42.7% |
| 2017-03-31 | 0.34 | 0.01 | 0.33 | 1.08 | 31.3% |
| 2016-12-31 | 0.29 | 0.00 | 0.29 | 1.05 | 28.0% |
| 2016-09-30 | 0.29 | 0.00 | 0.28 | 1.02 | 28.2% |
| 2016-06-30 | 0.28 | 0.00 | 0.28 | 1.02 | 27.6% |
| 2016-03-31 | 0.27 | 0.00 | 0.26 | 0.93 | 28.6% |
| 2015-12-31 | 0.24 | 0.01 | 0.23 | 0.91 | 26.1% |
| 2015-09-30 | 0.12 | 0.00 | 0.11 | 0.79 | 15.0% |
| 2015-06-30 | 0.10 | 0.00 | 0.10 | 0.78 | 13.1% |
| 2015-03-31 | 0.10 | 0.01 | 0.09 | 0.78 | 12.9% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.0% |
| 2014-09-30 | 0.10 | 0.03 | 0.07 | 0.31 | 34.3% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.18 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |