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Net loans at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
American Assets Trust logo
American Assets TrustAAT
$6.73M-5.3%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$51.91M+13.0%
Douglas Emmett logo
Douglas EmmettDEI
$4.38M+16.3%
ARE
Alexandria Real Estate EquitiesARE
$7.36M+7.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%

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+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

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:AccountsReceivableNet.

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 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.