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Easterly Government Properties DEA Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Dividends and distributions paid | (21,810) | (30,240) |
Cover / Front Matter
FAQ
- 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.
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