7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
      
    		                                            
      assets
    		                                            
      real estate properties
    		2,709,517,000 2,682,915,000 2,573,509,000 2,572,095,000 2,457,256,000 2,417,749,000 2,337,307,000 2,319,143,000 2,262,502,000 2,270,435,000 2,277,307,000 2,285,308,000 2,463,961,000 2,464,280,000 2,388,592,000 2,399,188,000 2,287,208,000 2,284,295,000 2,255,241,000 2,208,661,000 2,130,984,000 2,108,759,000 2,040,468,000 1,988,726,000 1,923,371,000 1,857,730,000 1,771,788,000 1,626,617,000 1,546,600,000 1,254,368,000 1,232,211,000 1,230,162,000 1,195,618,000 1,117,039,000 928,855,000 901,066,000 880,962,000 808,177,000 797,880,000 772,007,000 668,034,000 657,957,000 627,608,000  
      cash and cash equivalents
    		4,355,000 4,697,000 8,459,000 19,353,000 31,202,000 14,814,000 43,545,000 9,381,000 20,696,000 9,816,000 8,852,000 7,578,000 11,032,000 8,259,000 7,793,000 11,132,000 16,068,000 8,059,000 6,323,000 8,465,000 9,037,000 8,915,000 14,519,000 12,012,000 65,407,000 9,737,000 8,663,000 6,854,000 6,922,000 147,505,000 9,591,000 12,682,000 6,551,000 6,105,000 5,241,000 4,845,000 4,358,000 3,704,000 4,380,000 8,176,000 4,466,000 3,409,000 11,922,000 1,000 
      restricted cash
    		9,854,000 9,354,000 9,030,000 8,451,000 8,005,000 12,425,000 12,557,000 12,558,000 12,753,000 11,970,000 11,621,000 9,696,000 10,462,000 9,785,000 9,545,000 9,011,000 7,680,000 6,619,000 6,816,000 6,204,000 4,837,000 4,502,000 4,088,000 3,537,000 4,200,000 5,184,000 4,662,000 4,251,000 4,388,000 6,330,000 4,389,000 3,519,000 3,866,000 3,559,000 2,005,000 1,646,000 1,432,000 1,557,000 1,521,000 1,736,000 1,810,000 1,529,000 1,585,000  
      tenant accounts receivable
    		65,784,000 75,506,000 70,531,000 71,172,000 70,280,000 71,273,000 73,092,000 66,274,000 61,119,000 60,862,000 58,334,000 58,835,000 60,250,000 57,120,000 58,643,000 58,733,000 52,789,000 48,742,000 45,746,000                          
      investment in unconsolidated real estate venture
    		306,526,000 310,514,000 314,546,000 316,521,000 315,886,000 280,085,000 282,879,000 284,544,000 284,522,000 268,594,000 270,889,000 271,644,000 199,338,000 182,343,000 152,374,000 131,840,000                             
      real estate loan receivable
    		34,792,000 31,942,000 43,760,000 34,081,000 30,689,000                                        
      intangible assets
    		190,652,000 188,006,000 155,663,000 161,425,000 146,204,000 147,510,000 143,044,000 148,453,000 140,505,000 145,837,000 151,335,000 157,282,000 178,327,000 183,088,000 179,609,000 186,307,000 157,906,000 161,187,000 162,351,000 163,387,000 162,576,000 169,235,000 171,883,000 168,625,000 172,076,000 176,232,000 170,157,000 165,668,000 167,044,000 132,477,000 136,651,000 143,063,000 131,408,000 127,127,000 111,195,000 113,795,000 116,100,000 111,728,000 115,198,000 116,585,000 104,657,000 107,254,000 105,856,000  
      interest rate swaps
    		  145,000 717,000 514,000 2,465,000 2,897,000 1,994,000 5,003,000 5,114,000 2,460,000 4,020,000 4,515,000 2,710,000 1,136,000 5,700,000 8,506,000 9,686,000 10,943,000     541,000  852,000 3,147,000 4,563,000 6,958,000 6,552,000 5,890,000 4,031,000 3,088,000 3,199,000 3,893,000 3,785,000         
      prepaid expenses and other assets
    		59,949,000 56,493,000 48,964,000 39,256,000 41,073,000 49,717,000 47,494,000 37,405,000 38,379,000 35,335,000 38,488,000 35,022,000 33,765,000 33,465,000 34,642,000 29,901,000 34,319,000 34,663,000 31,126,000 23,245,000 23,654,000 22,868,000 31,027,000 13,991,000 14,514,000 14,808,000 15,638,000 11,238,000 10,158,000 10,405,000 10,710,000 8,088,000 8,050,000 3,120,000 3,327,000 1,422,000 1,845,000 1,958,000 2,723,000 1,509,000 2,869,000 1,107,000 1,148,000  
      total assets
    		3,381,429,000 3,359,427,000 3,224,607,000 3,223,071,000 3,103,111,000 2,996,038,000 2,942,815,000 2,879,752,000 2,825,479,000 2,807,963,000 2,819,286,000 2,829,385,000 2,961,650,000 2,941,050,000 2,832,334,000 2,826,112,000 2,555,970,000 2,543,565,000 2,507,603,000 2,457,540,000 2,396,592,000 2,359,574,000 2,307,325,000 2,234,589,000 2,223,700,000 2,107,237,000 2,016,741,000 1,861,550,000 1,778,511,000 1,599,412,000 1,424,701,000 1,425,338,000 1,368,035,000 1,277,616,000 1,078,571,000 1,045,463,000 1,020,554,000 1,017,845,000 934,674,000 912,047,000 793,180,000 783,227,000 780,132,000  
      liabilities
    		                                            
      revolving credit facility
    		170,900,000 277,550,000 155,050,000 274,550,000 149,550,000 72,500,000 144,500,000 79,000,000  53,000,000 49,500,000 65,500,000 177,750,000 142,750,000 35,000,000 14,500,000 112,500,000 137,250,000 109,000,000 79,250,000   36,000,000   262,000,000 184,500,000 134,750,000 33,000,000  98,750,000 99,750,000 59,250,000 68,000,000 158,167,000 212,167,000 206,667,000 198,167,000 184,417,000 154,417,000 50,167,000 33,417,000 30,917,000  
      term loan facilities
    		296,971,000 273,524,000 273,387,000 274,009,000 273,851,000 274,181,000 298,917,000 299,108,000 298,982,000 249,179,000 249,079,000 248,972,000 248,879,000 248,779,000 248,679,000 248,579,000 248,479,000 249,148,000 249,057,000 248,966,000 248,875,000 248,784,000 248,693,000 248,602,000 248,511,000 248,420,000 248,329,000 248,238,000 248,413,000 99,271,000               
      notes payable
    		1,018,640,000 1,018,398,000 1,018,187,000 894,676,000 894,523,000 844,939,000 696,655,000 696,532,000 696,411,000 696,290,000 696,171,000 696,052,000 695,935,000 695,819,000 695,703,000 695,589,000 447,215,000 447,151,000 447,234,000 447,171,000 447,109,000 447,048,000 446,987,000 446,927,000 446,868,000 173,831,000 173,804,000 173,778,000 173,752,000 173,727,000 173,702,000 173,692,000 173,676,000 173,646,000           
      mortgage notes payable
    		152,316,000 153,420,000 154,508,000 155,586,000 156,653,000 209,283,000 218,916,000 220,195,000 221,448,000 222,711,000 223,942,000 240,847,000 247,969,000 249,450,000 250,945,000 252,421,000 200,021,000 201,049,000 201,963,000 202,871,000 203,768,000 204,624,000 205,471,000 206,312,000 207,144,000 207,966,000 208,780,000 209,589,000 210,388,000 211,164,000 202,495,000 203,250,000 203,999,000 204,782,000 80,054,000 80,806,000 81,552,000 82,289,000 83,020,000 83,785,000 68,756,000 69,369,000 69,981,000  
      intangible liabilities
    		12,636,000 13,331,000 14,093,000 14,885,000 11,367,000 10,826,000 11,593,000 12,480,000 13,450,000 14,421,000 15,392,000 16,387,000 19,139,000 20,257,000 18,491,000 19,718,000 20,686,000 22,129,000 23,738,000 25,406,000 27,225,000 29,178,000 31,219,000 24,578,000 26,455,000 28,206,000 29,936,000 30,835,000 33,038,000 33,937,000 36,093,000 38,569,000 40,866,000 38,175,000 40,629,000 41,840,000 41,894,000 42,119,000 44,081,000 44,605,000 39,690,000 41,015,000 35,841,000  
      deferred revenue
    		220,529,000 118,659,000 118,340,000 120,977,000 121,767,000 105,671,000 88,746,000 82,712,000 84,178,000 85,932,000 81,881,000 83,309,000 85,510,000 85,756,000 85,910,000 87,134,000 89,077,000 90,503,000 92,118,000 92,576,000 94,175,000 73,727,000 74,608,000 54,659,000 55,381,000                    
      accounts payable, accrued expenses and other liabilities
    		121,568,000 115,110,000 91,161,000 101,271,000 113,766,000 106,164,000 95,642,000 80,209,000 75,790,000 64,363,000 62,828,000 67,336,000 67,673,000 56,244,000 56,931,000 60,890,000 58,776,000 52,112,000 46,756,000 48,549,000 61,109,000 57,773,000 52,003,000                      
      total liabilities
    		1,996,606,000 1,972,895,000 1,826,049,000 1,835,954,000 1,721,477,000 1,623,564,000 1,554,969,000 1,470,236,000 1,390,259,000 1,385,896,000 1,379,247,000 1,418,403,000 1,542,855,000 1,499,055,000 1,392,989,000 1,384,531,000 1,185,260,000 1,209,028,000 1,180,809,000 1,157,570,000 1,096,437,000 1,076,542,000 1,110,123,000 1,034,748,000 1,039,963,000 969,312,000 886,995,000 836,297,000 737,209,000 543,384,000 630,009,000 634,249,000 598,904,000 598,208,000 390,569,000 348,597,000 343,629,000 332,524,000 321,729,000 292,153,000 165,595,000 148,768,000 142,718,000  
      equity
    		                                            
      common stock
    		461,000 453,000 447,000 1,080,000 1,056,000 1,030,000 1,024,000 1,010,000 951,000 934,000 934,000 908,000 908,000 908,000 908,000 901,000 861,000 839,000 839,000 821,000 812,000 797,000 751,000 748,000 733,000 696,000 680,000 608,000 608,000 604,000 455,000 448,000 439,000 383,000 370,000 369,000 352,000 346,000 241,000 241,000 241,000 241,000 241,000 10 
      additional paid-in capital
    		1,952,689,000 1,934,279,000 1,915,891,000 1,873,545,000 1,845,271,000 1,810,678,000 1,801,304,000 1,783,338,000 1,707,142,000 1,673,399,000 1,672,467,000 1,622,913,000 1,622,628,000 1,621,288,000 1,614,798,000 1,604,712,000 1,521,446,000 1,471,928,000 1,464,014,000 1,424,787,000 1,405,513,000 1,371,293,000 1,270,758,000 1,257,319,000 1,225,029,000 1,155,327,000 1,127,938,000 1,017,415,000 1,015,603,000 1,008,615,000 741,089,000 740,546,000 718,880,000 619,668,000 599,233,000 596,971,000 568,520,000 560,072,000 392,180,000 391,767,000 391,357,000 391,922,000 390,786,000 990 
      retained earnings
    		140,265,000 139,052,000 134,981,000 131,854,000 126,401,000 121,538,000 116,927,000 112,301,000 107,865,000 102,491,000 97,388,000 93,497,000 77,203,000 76,561,000 69,364,000 62,023,000 55,134,000 47,157,000 38,956,000 31,965,000 29,631,000 25,367,000 21,701,000 20,004,000 18,572,000 18,023,000 12,381,000 12,831,000 12,241,000 10,086,000 8,646,000 7,127,000 4,414,000 3,632,000 2,805,000 1,721,000         
      cumulative dividends
    		-755,273,000 -734,864,000 -714,657,000 -686,044,000 -658,042,000 -630,738,000 -603,443,000 -576,319,000 -549,562,000 -524,806,000 -500,051,000 -475,983,000 -451,917,000 -427,851,000 -403,788,000 -379,895,000 -357,069,000 -334,815,000 -313,007,000 -291,652,000 -270,531,000 -249,811,000 -230,276,000 -210,760,000 -191,477,000 -172,642,000 -154,944,000 -139,103,000 -123,282,000 -107,573,000 -95,447,000 -83,718,000 -72,195,000 -61,226,000 -51,671,000 -42,794,000 -33,944,000 -25,857,000 -18,368,000 -13,051,000 -7,734,000 -2,659,000   
      accumulated other comprehensive income
    		-4,641,000 -4,591,000 -2,971,000 683,000 489,000 2,344,000 2,753,000 1,871,000 4,430,000 4,518,000 1,773,000 3,546,000 3,987,000 2,393,000          -4,690,000 -6,393,000 -4,751,000 -219,000 2,412,000 6,089,000 5,692,000 4,889,000 3,403,000 2,627,000 2,661,000 3,134,000 3,038,000         
      total stockholders’ equity
    		1,333,501,000 1,334,329,000 1,333,691,000 1,321,118,000 1,315,175,000 1,304,852,000 1,318,565,000 1,322,201,000 1,270,826,000 1,256,536,000 1,272,511,000  1,252,809,000 1,273,299,000 1,281,110,000  1,212,846,000 1,176,570,000 1,181,061,000  1,152,855,000 1,134,028,000 1,049,658,000  1,046,464,000 996,653,000 985,836,000  911,259,000 917,424,000 659,632,000              
      non-controlling interest in operating partnership
    		51,322,000 52,203,000 64,867,000 65,999,000 66,459,000 67,622,000 69,281,000 87,315,000 164,394,000 165,531,000 167,528,000 166,101,000 165,986,000 168,696,000 158,235,000 158,912,000 157,864,000 157,967,000 145,733,000 145,400,000 147,300,000 149,004,000 147,544,000 137,220,000 137,273,000 141,272,000 143,910,000 131,090,000 130,043,000 138,604,000 135,060,000 123,283,000 114,966,000 114,290,000 134,131,000 137,561,000 141,422,000 151,080,000 239,911,000 242,631,000 245,520,000 247,252,000 249,272,000  
      total equity
    		1,384,823,000 1,386,532,000 1,398,558,000 1,387,117,000 1,381,634,000 1,372,474,000 1,387,846,000 1,409,516,000 1,435,220,000 1,422,067,000 1,440,039,000 1,410,982,000 1,418,795,000 1,441,995,000 1,439,345,000 1,441,581,000 1,370,710,000 1,334,537,000 1,326,794,000 1,299,970,000 1,300,155,000 1,283,032,000 1,197,202,000 1,199,841,000 1,183,737,000 1,137,925,000 1,129,746,000 1,025,253,000 1,041,302,000 1,056,028,000 794,692,000 791,089,000 769,131,000 679,408,000 688,002,000 696,866,000 676,925,000 685,321,000 612,945,000 619,894,000 627,585,000 634,459,000 637,414,000  
      total liabilities and equity
    		3,381,429,000 3,359,427,000 3,224,607,000 3,223,071,000 3,103,111,000 2,996,038,000 2,942,815,000 2,879,752,000 2,825,479,000 2,807,963,000 2,819,286,000 2,829,385,000 2,961,650,000 2,941,050,000 2,832,334,000 2,826,112,000 2,555,970,000 2,543,565,000 2,507,603,000 2,457,540,000 2,396,592,000 2,359,574,000 2,307,325,000 2,234,589,000 2,223,700,000 2,107,237,000 2,016,741,000 1,861,550,000 1,778,511,000 1,599,412,000 1,424,701,000 1,425,338,000 1,368,035,000 1,277,616,000 1,078,571,000 1,045,463,000 1,020,554,000 1,017,845,000 934,674,000 912,047,000 793,180,000 783,227,000 780,132,000  
      commitments and contingencies
    		                                            
      assets held for sale
    		    2,002,000                                        
      total stockholders' equity
    		           1,244,881,000    1,282,669,000    1,154,570,000    1,062,621,000    894,163,000    667,806,000 654,165,000 565,118,000 553,871,000 559,305,000 535,503,000 534,241,000 373,034,000 377,263,000 382,065,000 387,207,000   
      accumulated other comprehensive loss
    		              -172,000 -5,072,000 -7,526,000 -8,539,000 -9,741,000 -11,351,000 -12,570,000 -13,618,000 -13,276,000                      
      deposits on acquisitions
    		                   1,300,000 1,550,000 1,350,000 1,800,000 1,800,000 750,000 1,900,000 3,250,000 7,070,000 7,225,000 15,750,000 1,050,000 750,000 1,100,000 1,000,000 8,750,000 1,750,000 1,250,000 77,796,000     20,167,000  
      rents receivable
    		                   30,280,000 49,158,000 28,927,000 27,219,000 27,788,000 25,662,000 25,323,000 23,505,000 21,140,000 17,394,000 14,074,000 13,565,000 12,751,000 9,664,000 8,284,000 7,913,000 8,544,000 7,464,000 6,920,000 6,629,000 6,347,000 5,632,000 6,139,000 5,337,000  
      accounts receivable
    		                   14,959,000 13,580,000 13,624,000 14,750,000 15,820,000 15,794,000 13,367,000 13,650,000 11,690,000 9,186,000 8,198,000 9,911,000 9,347,000 7,532,000 6,746,000 5,740,000 5,823,000 4,136,000 3,709,000 3,832,000 2,920,000 2,856,000 2,764,000 3,228,000  
      deferred financing
    		                   1,039,000 1,216,000 1,394,000 1,571,000 1,749,000 1,926,000 2,104,000 2,281,000 2,459,000 2,636,000 3,753,000 733,000 945,000 1,158,000 1,437,000 1,652,000 2,787,000 3,007,000 2,296,000 2,511,000 2,767,000 2,856,000 3,068,000 3,281,000  
      accounts payable and accrued liabilities
    		                       47,833,000 48,372,000 42,613,000 38,248,000 37,310,000 38,618,000 25,285,000 19,733,000 19,786,000 21,946,000 14,473,000 12,622,000 13,784,000 13,516,000 9,949,000 10,211,000 9,346,000 6,982,000 4,967,000 5,979,000  
      term loan facility
    		                              99,236,000 99,202,000 99,167,000 99,132,000 99,097,000          
      retained
    		                                    575,000 -320,000 -1,019,000 -1,694,000 -1,799,000 -2,297,000 -2,885,000  
      real estate investments, at fair value
    		                                            
      members' capital
    		                                            
      non-controlling interest
    		                                            
      members’ capital
    		                                            
      revenues
    		                                            
      rental income
    		                                          9,304,000  
      tenant reimbursements
    		                                          776,000  
      other income
    		                                          11,000  
      income from real estate investments
    		                                            
      total revenues
    		                                          10,091,000  
      operating expenses
    		                                            
      property operating
    		                                          1,730,000  
      real estate taxes
    		                                          959,000  
      depreciation and amortization
    		                                          4,900,000  
      acquisition costs
    		                                          1,440,000  
      formation expenses
    		                                          1,594,000  
      corporate general and administrative
    		                                          1,572,000  
      fund general and administrative
    		                                          75,000  
      total expenses
    		                                          12,270,000  
      operating income
    		                                          -2,179,000  
      other (expenses) / income
    		                                            
      interest expense
    		                                          -700,000  
      net unrealized gain on investments
    		                                          -5,122,000  
      net income
    		                                          -8,001,000  
      non-controlling interest in predecessor
    		                                            
      net income available to easterly government properties, inc.
    		                                          -2,885,000  
      net income available to easterly government properties, inc. per share:
    		                                            
      basic
    		                                          -220  
      diluted
    		                                          -220  
      weighted- average common shares outstanding
    		                                            
      stockholder’s equity
    		                                            
      •
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.