Skip to content
Screener

Easterly Government Properties DEA Net loans

Net loans at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
Douglas Emmett logo
Douglas EmmettDEI
$3.91M+123%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$27.3M+13.0%

Valuation

See full
Market cap$1.18B+17.0%
Enterprise value$1.18B+17.6%
P/E104.8×+47.3×
P/S3.4×+0.2×

Profitability

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

Returns & leverage

See full
Return on equity0.9%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

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 itemMarch 31, 2026December 31, 2025
Real estate properties, net$2,738,755$2,714,650
Cash and cash equivalents2,01723,374
Restricted cash10,66110,257
Tenant accounts receivable73,04151,493
Investment in unconsolidated real estate venture304,070304,721
Real estate loans receivable, net and investment in sales-type lease, net44,46234,286
Intangible assets, net189,534183,911
Prepaid expenses and other assets57,52057,078

Cover / Front Matter

FAQ

What is Easterly Government Properties's net loans?
Easterly Government Properties (DEA) reported net loans of $73.04M in Q1 2026.
How has Easterly Government Properties's net loans changed year-over-year?
Easterly Government Properties's net loans increased by 3.6% year-over-year, from $70.53M to $73.04M.
What is the long-term trend for Easterly Government Properties's net loans?
Over 5 years (2020 to 2025), Easterly Government Properties's net loans has grown at a 2.7% compound annual growth rate (CAGR), from $45.08M to $51.49M.
What does net loans mean?
This represents the total outstanding principal balance of loans provided to borrowers, adjusted for any allowances for credit or loan losses. It reflects the net exposure and quality of the lending portfolio. Monitoring this metric helps evaluate the credit risk and the core lending activity of the institution.

Ask your AI about Easterly Government Properties's net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude