Skip to content

Easterly Government Properties DEA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Centerspace logo
CenterspaceCSR
$150.43M+209%
Global Net Lease logo
Global Net LeaseGNL
$290.01M-47.0%
EastGroup Properties logo
EastGroup PropertiesEGP
-$2.35M+29.8%
LTC Properties logo
LTC PropertiesLTC
$282.96M+90.1%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$89.5M+42.1%

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$1.12B-13.2%
Enterprise value$1.12B-12.5%
P/E99.8×+28.2×
P/S3.2×-1.0×

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×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Easterly Government Properties’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Easterly Government Properties's debt instrument face amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Easterly Government Properties's debt instrument face amount?
Easterly Government Properties (DEA) reported debt instrument face amount of $245.05M in Q1 2026.
How has Easterly Government Properties's debt instrument face amount changed year-over-year?
Easterly Government Properties's debt instrument face amount increased by 58.0% year-over-year, from $155.05M to $245.05M.
What is the long-term trend for Easterly Government Properties's debt instrument face amount?
Over 5 years (2020 to 2025), Easterly Government Properties's debt instrument face amount has grown at a 20.2% compound annual growth rate (CAGR), from $79.25M to $199.05M.
What does debt instrument face amount mean?
This represents the total principal or par value of debt obligations issued by the company, excluding premiums or discounts. It provides a clear view of the total contractual debt burden and the scale of financial leverage. This metric is essential for assessing the company's total debt obligations and future repayment requirements.