Easterly Government Properties, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Easterly Government Properties, Inc. (DEA) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $13.65 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.65M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.68M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $33.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $14.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $13.65M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $12.68M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $33.63M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $14.21M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $14.05M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $17.49M 10-Q · filed 2026-04-27 |
| 2024-12-31 | $27.80M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $39.21M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $27.24M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $56.10M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $21.94M 10-K · filed 2026-02-23 |
| 2023-09-30 | $33.45M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $21.79M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $20.47M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $17.27M 10-K · filed 2026-02-23 |
| 2022-09-30 | $21.49M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $18.04M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $17.34M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $20.14M 10-K · filed 2025-02-25 |
| 2021-09-30 | $23.75M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $14.68M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $13.14M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $14.67M 10-K · filed 2024-02-27 |
| 2020-09-30 | $13.87M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $13.42M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $18.61M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $15.55M 10-K · filed 2023-02-28 |
| 2019-09-30 | $69.61M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $14.92M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $13.32M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $11.11M 10-K · filed 2022-02-28 |
| 2018-09-30 | $11.31M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $153.84M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $13.98M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $16.20M 10-K · filed 2021-02-24 |
| 2017-09-30 | $10.42M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $9.66M 10-Q · filed 2018-08-07 |
| 2016-12-31 | $6.49M 10-K · filed 2020-02-25 |
| 2015-12-31 | $9.91M 10-K · filed 2019-02-28 |
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