Easterly Government Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $337.3M | $553.9M | $5.2M |
| Jun 2017 | $545.6M | $565.1M | $6.1M |
| Sep 2017 | $536.1M | $654.2M | $6.6M |
| Dec 2017 | $575.9M | $667.8M | $12.7M |
| Mar 2018 | $574.2M | $659.6M | $9.6M |
| Jun 2018 | $484.2M | $917.4M | $147.5M |
| Sep 2018 | $665.6M | $911.3M | $6.9M |
| Dec 2018 | $766.4M | $894.2M | $6.9M |
| Mar 2019 | $815.4M | $985.8M | $8.7M |
| Jun 2019 | $892.2M | $996.7M | $9.7M |
| Sep 2019 | $902.5M | $1.05B | $65.4M |
| Dec 2019 | $901.8M | $1.06B | $12.0M |
| Mar 2020 | $937.2M | $1.05B | $14.5M |
| Jun 2020 | $900.5M | $1.13B | $8.9M |
| Sep 2020 | $899.8M | $1.15B | $9.0M |
| Dec 2020 | $978.3M | $1.15B | $8.5M |
| Mar 2021 | $1.01B | $1.18B | $6.3M |
| Jun 2021 | $1.03B | $1.18B | $8.1M |
| Sep 2021 | $1.01B | $1.21B | $16.1M |
| Dec 2021 | $1.21B | $1.28B | $11.1M |
| Mar 2022 | $1.23B | $1.28B | $7.8M |
| Jun 2022 | $1.34B | $1.27B | $8.3M |
| Sep 2022 | $1.37B | $1.25B | $11.0M |
| Dec 2022 | $1.25B | $1.24B | $7.6M |
| Mar 2023 | $1.22B | $1.27B | $8.9M |
| Jun 2023 | $1.22B | $1.26B | $9.8M |
| Sep 2023 | $1.22B | $1.27B | $20.7M |
| Dec 2023 | $1.29B | $1.32B | $9.4M |
| Mar 2024 | $1.36B | $1.32B | $43.5M |
| Jun 2024 | $1.40B | $1.30B | $14.8M |
| Sep 2024 | $1.47B | $1.32B | $31.2M |
| Dec 2024 | $1.60B | $1.32B | $19.4M |
| Mar 2025 | $1.60B | $1.33B | $8.5M |
| Jun 2025 | $1.72B | $1.33B | $4.7M |
| Sep 2025 | $1.64B | $1.33B | $4.4M |
| Dec 2025 | $1.67B | $1.32B | $23.4M |
| Mar 2026 | $1.71B | $1.31B | $2.0M |
| Jun 2026 | $1.71B | $1.32B | $3.3M |