Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	23.37	19.35	11.38	11.60	142.97	8.47	12.55	11.42	16.71	6.49	9.91	31.44	3.36	0.72
Cash and cash equivalents	23.37	19.35	9.38	7.58	11.13	8.47	12.01	6.85	12.68	4.85	8.18	31.44	3.36	0.72
Short-term investments			1.99	4.02	131.84		0.54	4.56	4.03	1.65	1.74
Accounts receivable, net	85.78	105.25	66.27	58.84	58.73	45.08	43.61	32.83	22.10	14.37	9.27	9.27
Inventories			-1.99	-4.02	117.79	0.00	-0.54	-4.56	-4.03	-3.79	0.00
Other current assets	10.26	8.45	12.56	9.70	-78.88	6.20	-59.16	11.32	4.27	4.82	3.25	1.39	0.67
Total current assets	119.41	133.06	88.21	76.11	108.78	59.75	74.95	62.24	47.14	24.03	20.69	31.44	4.03	0.72
Total non-current assets +	3,260.36	3,090.01	2,791.54	2,753.28	2,717.34	2,397.79	2,159.64	1,799.31	1,378.20	1,021.43	891.36	269.07	173.87	103.15
Property, plant and equipment, net	2,718.05	2,574.40	2,322.14	2,288.81	2,399.19	2,208.66	1,988.73	1,626.62	1,230.16	901.07	772.01	267.68
Goodwill									0.00	0.00	0.00
Intangible assets	183.91	161.43	148.45	157.28	186.31	163.39	168.63	165.67	143.06	113.80	116.59	116.59
Long-term investments	304.72	316.52	284.54	271.64	131.84	0.00	0.54	4.56	4.03	3.79		267.68
Other non-current assets
Total assets	3,379.77	3,223.07	2,879.75	2,829.39	2,826.11	2,457.54	2,234.59	1,861.55	1,425.34	1,045.46	912.05	300.50	177.90	103.87

Total current liabilities +	527.94	496.80	241.92	67.34	60.89	220.38	47.83	172.06	119.54	225.95	9.35	3.32	1.22	0.44
Accounts payable	109.69	101.27	80.21	67.34	60.89	48.55	47.83	34.24	19.79	13.78	9.35	3.32	1.22	0.44
Short-term debt	199.05	274.55	79.00	936.90	14.50	79.25	47.83	134.75	99.75	212.17	154.42	154.42
Current portion of long-term debt	199.05	274.55	79.00	65.50	14.50	79.25		134.75	575.89	292.97	238.20	154.42
Deferred revenue
Other current liabilities	1,049.67	812.98	-85.30	-1,020.21	-101.63	-96.81	-54.66	346.06	357.16	-198.38	-154.42	3.32	1.22	0.44
Total non-current liabilities +	1,482.27	1,339.16	1,228.32	1,351.07	1,323.64	937.20	986.92	664.24	514.71	122.65	282.81
Long-term debt	1,467.28	1,324.27	1,215.84	1,251.37	1,196.59	708.92	701.37	423.81	272.89	292.97	238.20	83.79
Capital lease obligations
Other non-current liabilities	11.96	14.89	12.48	16.39	19.72	228.28	230.89	240.42	241.82	122.65	128.39
Total liabilities	2,010.21	1,835.95	1,470.24	1,418.40	1,384.53	1,157.57	1,034.75	836.30	634.25	348.60	292.15	3.32	1.22	0.44

Total stockholders' equity +	1,323.13	1,321.12	1,322.20	1,410.98	1,441.58	1,154.57	1,199.84	894.16	667.81	696.87	619.89	13.34	-1.84	-2.01
Common stock and paid-in capital	1,178.28	1,189.26	1,209.90	1,793.47	1,379.56	1,122.61	1,179.84	881.33	660.68	695.15	621.59	28.08	-1.84	-2.01
Retained earnings	144.86	131.85	112.30	-382.49	62.02	31.97	20.00	12.83	7.13	1.72	-1.69	-14.75
Common shares outstanding	45	42	38	91	85	32	69	22	17	32	21	7	10	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	2.02	23.37	4.36	4.70	8.46	19.35	31.20	17.28	46.44	11.38	25.70	14.93	11.31	11.60	11.03	10.97	8.93	142.97	16.07	8.06	6.32	8.47	9.04	8.92	14.52	12.55	65.41	10.59	11.81	6.85	13.88	153.84	15.48	16.20	9.64	9.30	9.13	8.63	5.79	5.26	5.90	9.91	6.28	4.94	13.51	31.44	33.06	1.12	3.36	3.36	0.00	0.00	0.72	0.72
Cash and cash equivalents	2.02	23.37	4.36	4.70	8.46	19.35	31.20	14.81	43.55	9.38	20.70	9.82	8.85	7.58	11.03	8.26	7.79	11.13	16.07	8.06	6.32	8.47	9.04	8.92	14.52	12.01	65.41	9.74	8.66	6.85	6.92	147.51	9.59	12.68	6.55	6.11	5.24	4.85	4.36	3.70	4.38	8.18	4.47	3.41	11.92	31.44	33.06	1.12	-3.36	3.36			-0.72	0.72
Short-term investments								2.47	2.90	1.99	5.00	5.11	2.46	4.02		2.71	1.14	131.84								0.54		0.85	3.15		6.96	6.33	5.89	3.52	3.09	3.20	3.89	3.79	1.43	1.56	1.52	1.74	1.81	1.53	1.59				6.73				1.44
Accounts receivable, net	73.04	51.49	65.98	75.51	114.29	105.25	100.97	71.27	73.09	66.27	61.12	60.86	58.33	58.84	60.25	57.12	58.64	58.73	52.79	48.74	45.75	45.08	62.74	42.55	41.97	43.61	41.46	38.69	37.16	32.83	26.58	22.27	23.48	22.10	17.20	15.03	13.65	14.37	11.60	10.63	10.46	9.27	8.49	8.90	8.57	9.27	5.58
Inventories							109.49	-2.47	-2.90	-1.99	-5.00	-5.11	-2.46	-4.02		-2.71	-1.14		0.00	0.00		0.00	0.00			-0.54		-0.85	-3.15		-6.96	-6.55	-5.89	0.00	-3.09	-3.20	-3.89	-3.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets				41.50	9.03	8.45	10.01	12.43	12.56	12.56	-94.57	-82.65	-78.81	9.70	44.23	9.79	9.55	38.91	7.68	6.62	6.82	6.20	30.04	28.72	5.89	19.33	19.46	21.89	7.91	22.56	7.23	32.49	5.44	12.36	4.97	1.00	10.76	3.40	2.68	79.35	2.72	3.25	2.87	1.53	21.75	1.39	6.47			0.67
Total current assets	75.06	74.87	70.14	121.70	131.78	133.06	142.18	98.51	129.19	88.21	94.57	82.65	78.81	76.11	115.51	75.16	75.98	108.78	76.54	63.42	58.89	59.75	101.82	80.19	62.38	74.95	126.33	70.32	69.37	62.24	55.27	202.26	49.22	47.14	36.76	28.81	32.98	24.03	20.49	95.64	19.09	20.69	17.63	14.95	43.39	31.44	33.06	1.12	3.36	4.03			0.72
Total non-current assets +	189.53	183.91	190.65	3,237.73	3,092.83	3,090.01	2,960.93	2,897.53	2,813.62	2,791.54	2,730.91	2,725.32	2,740.48	2,753.28	2,846.14	2,865.89	2,756.35	2,717.34	2,479.43	2,480.15	2,448.72	2,397.79	2,294.78	2,279.39	2,244.95	2,159.64	2,097.37	2,036.92	1,947.37	1,799.31	1,723.24	1,397.15	1,375.49	1,378.20	1,331.27	1,248.80	1,045.60	1,021.43	1,000.07	922.20	915.59	891.36	775.55	768.28	736.75	269.07	272.26	249.13	-3.36	173.87			-0.72
Property, plant and equipment, net		2,718.05	2,711.32	2,684.82	2,575.61	2,574.40	2,459.76				2,262.50	2,270.44	2,277.31	2,285.31	2,463.96	2,464.28	2,388.59	2,399.19	2,287.21	2,284.30	2,255.24	2,208.66	2,130.98	2,108.76	2,040.47	1,988.73	1,923.37	1,857.73	1,771.79	1,626.62	1,546.60	1,254.37	1,232.21	1,230.16	1,195.62	1,117.04	928.86	901.07	880.96	808.18	797.88	772.01	668.03	657.96	627.61	267.68
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	189.53	183.91	190.65	188.01	155.66	161.43	146.20	147.51	143.04	148.45	140.51	145.84	151.34	157.28	178.33	183.09	179.61	186.31	157.91	161.19	162.35	163.39	162.58	169.24	171.88	168.63	172.08	176.23	170.16	165.67	167.04	132.48	136.65	143.06	131.41	127.13	111.20	113.80	116.10	111.73	115.20	116.59	104.66	107.25	105.86	116.59	105.76
Long-term investments	304.07	304.72	306.53	310.51	314.55	316.52	315.89	280.09	282.88	284.54	284.52	268.59	2.46	271.64	4.52	2.71	1.14	131.84								0.54		0.85	3.15	4.56	6.96	6.55	5.89	4.03	3.09	3.20	3.89	3.79								267.68
Other non-current assets
Total assets	3,420.06	3,379.77	3,381.43	3,359.43	3,224.61	3,223.07	3,103.11	2,996.04	2,942.82	2,879.75	2,825.48	2,807.96	2,819.29	2,829.39	2,961.65	2,941.05	2,832.33	2,826.11	2,555.97	2,543.57	2,507.60	2,457.54	2,396.59	2,359.57	2,307.33	2,234.59	2,223.70	2,107.24	2,016.74	1,861.55	1,778.51	1,599.41	1,424.70	1,425.34	1,368.04	1,277.62	1,078.57	1,045.46	1,020.55	1,017.85	934.67	912.05	793.18	783.23	780.13	300.50	305.31	250.25		177.90				103.87

Total current liabilities +	1,399.22	1,389.28	1,391.49	113.55	209.50	496.80	335.53	284.34	328.89	241.92	159.97	203.30	62.83	67.34	67.67	284.75	177.84	162.52	260.35	279.87	247.87	220.38	155.28	57.77	162.61	102.49	48.37	304.61	38.25	37.31	38.62	25.29	19.73	19.79	21.95	14.47	12.62	225.95	13.52	9.95	10.21	9.35	6.98	4.97	5.98	3.32	2.90	0.37		1.22				0.44
Accounts payable		109.69		112.75	91.16	101.27	113.77	106.16	95.64	80.21	75.79	64.36	62.83	67.34	67.67	56.24	56.93	60.89	58.78	52.11	46.76	48.55	61.11	57.77	52.00	47.83	48.37	42.61	38.25	37.31	38.62	25.29	19.73	19.79	21.95	14.47	12.62	13.78	13.52	9.95	10.21	9.35	6.98	4.97	5.98	3.32	2.90	0.37		1.22				0.44
Short-term debt	1,169.19	1,170.08	1,170.96	0.40	4.07	274.55	100.00	72.50	144.50	79.00	917.86	53.00	920.11	936.90	943.90	142.75	35.00	14.50	112.50	137.25	109.00	79.25	650.88	651.67	36.00	383.37	654.01	262.00	3.39	134.75	33.00	384.89	98.75	99.75	5.94	68.00	10.09	212.17	206.67	198.17	184.42	154.42	0.65	1.24	1.83	154.42
Current portion of long-term debt	245.05	199.05				274.55	100.00	72.50	144.50	79.00		53.00	49.50	65.50	177.75	142.75	35.00	14.50	112.50	137.25	109.00	79.25							0.36			484.16	98.75	575.89	536.09	545.56	158.17	292.97	206.67	198.17	184.42	238.20				154.42
Deferred revenue
Other current liabilities		-109.69		0.40	1,079.70	812.98	837.41	875.56	-135.48	-85.30	-917.86	-97.41	-1,001.99	-1,020.21	-1,029.41	889.03	-85.91	-40.74	-89.08	458.84	602.44	597.26	-650.88	-725.40	-74.61	-383.37	-709.39	-219.39	344.34	-97.44	-33.00	25.29	-98.75	-79.96	349.79	-68.00	57.34	67.02	68.04	72.34	72.81	74.44	-0.65	-1.24	-1.83	3.32	2.90			1.22
Total non-current liabilities +	665.34	620.93	605.12	1,859.35	1,616.55	1,339.16	1,385.94	1,339.23	1,226.08	1,228.32	1,230.29	1,182.60	1,316.42	1,351.07	1,475.18	1,214.31	1,215.15	1,222.01	924.91	929.16	932.94	937.20	941.15	1,018.77	947.51	932.26	991.59	664.70	848.75	798.99	698.59	518.10	610.28	614.46	576.96	583.74	377.95	122.65	330.11	322.58	311.52	282.81	158.61	143.80	136.74		135.33
Long-term debt	1,466.67	1,467.28	1,638.83	1,722.89	1,601.13	1,324.27	1,374.58	1,328.40	1,214.49	1,215.84	1,216.84	1,168.18	945.70	1,251.37	1,370.53	944.60	945.71	1,196.59	704.20	1,034.60	707.23	708.92	710.16	711.24	710.82	701.37	702.61	892.22	425.53	423.81	422.17	273.00	272.94	272.89	272.84	272.78	99.10	290.00	288.22	280.46	267.44	235.35	118.92	102.79	100.90	83.79
Capital lease obligations
Other non-current liabilities	13.60	11.96	12.64	13.33	14.09	14.89	11.37	10.83	11.59	12.48	13.45	14.42	239.33	16.39	267.11	269.71	269.44	19.72	220.71	22.13	225.70	228.28	230.99	233.80	236.69	230.89	233.60	28.21	238.72	240.42	243.43	245.10	238.59	241.82	244.87	242.96	120.68	122.65	123.45	124.41	127.10	128.39	108.45	110.38	105.82
Total liabilities	2,064.56	2,010.21	1,996.61	1,972.90	1,826.05	1,835.95	1,721.48	1,623.56	1,554.97	1,470.24	1,390.26	1,385.90	1,379.25	1,418.40	1,542.86	1,499.06	1,392.99	1,384.53	1,185.26	1,209.03	1,180.81	1,157.57	1,096.44	1,076.54	1,110.12	1,034.75	1,039.96	969.31	887.00	836.30	737.21	543.38	630.01	634.25	598.90	598.21	390.57	348.60	343.63	332.52	321.73	292.15	165.60	148.77	142.72	3.32	2.90	0.37		1.22				0.44

Total stockholders' equity +	1,308.84	1,323.13	1,333.50	1,334.33	1,333.69	1,321.12	1,315.18	1,304.85	1,318.57	1,322.20	1,270.83	1,256.54	1,272.51	1,244.88	1,252.81	1,273.30	1,281.11	1,282.67	1,212.85	1,176.57	1,181.06	1,154.57	1,152.86	1,134.03	1,049.66	1,062.62	1,046.46	996.65	985.84	894.16	911.26	917.42	659.63	667.81	654.17	565.12	553.87	559.31	535.50	534.24	373.03	377.26	382.07	387.21	388.14	13.34	4.61	4.74	176.68	-1.84			103.43
Common stock and paid-in capital	1,959.50	1,954.30	1,193.24	1,195.28	1,198.71	1,189.26	1,188.77	1,183.31	1,201.64	1,209.90	1,712.52	1,678.85	1,675.17	1,627.37	1,175.61	1,196.74	1,211.75	1,220.65	1,157.71	1,129.41	1,142.11	1,122.61	1,123.22	1,108.66	1,027.96	1,042.62	1,027.89	978.63	1,128.40	881.33	899.02	907.34	650.99	660.68	649.75	561.49	551.07	557.58	534.93	534.56	374.05	378.96	383.86	389.50	391.03	28.08	12.56	4.74	176.68	-1.84	0.00	0.00	103.43	0.00
Retained earnings	-650.66	-631.17	140.27	139.05	134.98	131.85	126.40	121.54	116.93	112.30	-441.70	-422.32	-402.66	-382.49	77.20	76.56	69.36	62.02	55.13	47.16	38.96	31.97	29.63	25.37	21.70	20.00	18.57	18.02	-142.56	12.83	12.24	10.09	8.65	7.13	4.41	3.63	2.81	1.72	0.58	-0.32	-1.02	-1.69	-1.80	-2.30	-2.89	-14.75	-7.95
Common shares outstanding	46	46	45	44	43	42	42	41	41	39	94	94	91	91	91	36	36	87	34	34	33	33	81	77	30	75	72	68	24	62	20	49	18	46	17	21	16	15	37	12	10	10	10	10	5	9	9	9	9	9	9	9	9

Balance Sheet - Easterly Government Properties, Inc. (DEA)

Balance Sheet - Easterly Government Properties, Inc. (DEA)