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Easterly Government Properties DEA Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Cash & equivalents$2.0M-76.2%
Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Cash flow

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Operating cash flow$27.3M+13.0%

Valuation

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Market cap$1.18B+18.8%
Enterprise value$1.18B+19.3%
P/E105.1×+48.3×
P/S3.4×+0.2×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The source filing: Easterly Government Properties’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001622194-26-000019
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Income from unconsolidated real estate venture(1,664)(1,822)
Amortization of above- / below-market leases(435)(518)
Amortization of unearned revenue(3,704)(1,762)
Amortization of loan premium / discount(4)(6)
Amortization of deferred financing costs943757
Amortization of lease inducements399329
Amortization of real estate loans receivable origination fees(36)(36)
Amortization of treasury lock settlement698

Cover / Front Matter

FAQ

What is Easterly Government Properties's debt issuance costs and discount amortization?
Easterly Government Properties (DEA) reported debt issuance costs and discount amortization of -$4K in Q1 2026.
How has Easterly Government Properties's debt issuance costs and discount amortization changed year-over-year?
Easterly Government Properties's debt issuance costs and discount amortization increased by 33.3% year-over-year, from -$6K to -$4K.
What is the long-term trend for Easterly Government Properties's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Easterly Government Properties's debt issuance costs and discount amortization has grown at a -48.1% compound annual growth rate (CAGR), from -$290K to -$21K.
What does debt issuance costs and discount amortization mean?
This captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts. It effectively spreads the cost of obtaining financing over the life of the debt instrument to accurately reflect interest expense.

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