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Easterly Government Properties DEA Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$114.46M+75.0%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$108.2M+18.7%
SHO
Sunstone Hotel InvestorsSHO
$52.54M-9.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$135.29M+9.5%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$60.47M-12.5%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Easterly Government Properties (DEA) reported accounts payable and other accrued liabilities of $108.2M in Q1 2026.
How has Easterly Government Properties's accounts payable and other accrued liabilities changed year-over-year?
Easterly Government Properties's accounts payable and other accrued liabilities increased by 18.7% year-over-year, from $91.16M to $108.2M.
What is the long-term trend for Easterly Government Properties's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Easterly Government Properties's accounts payable and other accrued liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $48.55M to $109.69M.
What does accounts payable and other accrued liabilities mean?
This represents the short-term obligations owed to suppliers, vendors, and other parties for goods and services received. It serves as a measure of the company's immediate operational liabilities and working capital management. Tracking this helps assess the company's short-term liquidity and its ability to manage routine payables.