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Easterly Government Properties DEA Parking Garage — Accounts Receivable Net

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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$1.18B+18.8%
Enterprise value$1.18B+19.3%
P/E105.1×+48.3×
P/S3.4×+0.2×

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 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

performance obligation is satisfied. As of March 31, 2026 and December 31, 2025, the balance in Accounts receivable related to parking garage income was $0.1 million and $0.2 million, respectively.

Cover / Front Matter

FAQ

What is Easterly Government Properties's parking garage — accounts receivable net?
Easterly Government Properties (DEA) reported parking garage — accounts receivable net of $100K in Q1 2026.
How has Easterly Government Properties's parking garage — accounts receivable net changed year-over-year?
Easterly Government Properties's parking garage — accounts receivable net decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Easterly Government Properties's parking garage — accounts receivable net?
Over 4 years (2021 to 2025), Easterly Government Properties's parking garage — accounts receivable net has grown at a 5.7% compound annual growth rate (CAGR), from $400K to $500K.
What does parking garage — accounts receivable net mean?
This metric reflects the net balance of payments owed to the company by customers for parking services provided, after accounting for potential credit losses or allowances for doubtful accounts. It measures the effectiveness of the company's credit and collection policies specifically within the parking garage segment. A stable or decreasing ratio relative to revenue suggests efficient cash conversion and healthy counterparty credit quality.

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