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Easterly Government Properties DEA Debt Repayments

Debt Repayments at other companies

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Cousins PropertiesCUZ
$807.5M+274%
Highwoods Properties logo
Highwoods PropertiesHIW
$1.73M-9.4%
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Piedmont Office Realty TrustPDM
$60.92M-84.9%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$35M-70.8%
Centerspace logo
CenterspaceCSR
$1.57M-17.8%
American Assets Trust logo
American Assets TrustAAT
$0-100%

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+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?
Easterly Government Properties (DEA) reported debt repayments of $53.25M in Q1 2026.
How has Easterly Government Properties's debt repayments changed year-over-year?
Easterly Government Properties's debt repayments decreased by 69.6% year-over-year, from $175M to $53.25M.
What is the long-term trend for Easterly Government Properties's debt repayments?
Over 4 years (2021 to 2025), Easterly Government Properties's debt repayments has grown at a -5.8% compound annual growth rate (CAGR), from $531M to $418M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.