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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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Global Net LeaseGNL
$9.04M-35.2%

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$1.12B-13.2%
Enterprise value$1.12B-12.5%
P/E99.8×+28.2×
P/S3.2×-1.0×

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 official record: Easterly Government Properties’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.