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Easterly Government Properties DEA Cash & Equivalents
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Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Real estate properties, net | $2,738,755 | $2,714,650 |
| Cash and cash equivalents | 2,017 | 23,374 |
| Restricted cash | 10,661 | 10,257 |
| Tenant accounts receivable | 73,041 | 51,493 |
| Investment in unconsolidated real estate venture | 304,070 | 304,721 |
| Real estate loans receivable, net and investment in sales-type lease, net | 44,462 | 34,286 |
| Intangible assets, net | 189,534 | 183,911 |
Cover / Front Matter
FAQ
- What is Easterly Government Properties's cash & equivalents?
- Easterly Government Properties (DEA) reported cash & equivalents of $2.02M in Q1 2026.
- How has Easterly Government Properties's cash & equivalents changed year-over-year?
- Easterly Government Properties's cash & equivalents decreased by 76.2% year-over-year, from $8.46M to $2.02M.
- What is the long-term trend for Easterly Government Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Easterly Government Properties's cash & equivalents has grown at a 22.5% compound annual growth rate (CAGR), from $8.47M to $23.37M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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