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Easterly Government Properties DEA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Payment of deferred financing costs | — | (2,302) |
| Issuance of common shares | 2,167 | 41,270 |
| Credit facility draws | 99,250 | 55,500 |
| Credit facility repayments | (53,250) | (175,000) |
| Issuance of notes payable | — | 125,000 |
| Treasury lock settlement | — | (1,945) |
| Repayments of mortgage notes payable | (1,190) | (1,127) |
Cover / Front Matter
FAQ
- What is Easterly Government Properties's debt issuance proceeds?
- Easterly Government Properties (DEA) reported debt issuance proceeds of $99.25M in Q1 2026.
- How has Easterly Government Properties's debt issuance proceeds changed year-over-year?
- Easterly Government Properties's debt issuance proceeds increased by 78.8% year-over-year, from $55.5M to $99.25M.
- What is the long-term trend for Easterly Government Properties's debt issuance proceeds?
- Over 4 years (2021 to 2025), Easterly Government Properties's debt issuance proceeds has grown at a -7.4% compound annual growth rate (CAGR), from $466.25M to $342.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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