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Easterly Government Properties DEA Payments For Proceeds From Real Estate Partnership Investment Net

Payments For Proceeds From Real Estate Partnership Investment Net at other companies

Easterly Government Properties logo
Easterly Government PropertiesDEA
$6.93M-18.9%
Kimco Realty logo
Kimco RealtyKIM
$1.11M-8.4%
W.R. Berkley logo
W.R. BerkleyWRB
$37.43M+153%
CubeSmart logo
CubeSmartCUBE
$451.14M
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
-$7M-1,923%
1st Source Corporation logo
1st Source CorporationSRCE
$10.3M+128%

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×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet.

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 payments for proceeds from real estate partnership investment net?
Easterly Government Properties (DEA) reported payments for proceeds from real estate partnership investment net of $6.93M in Q1 2026.
How has Easterly Government Properties's payments for proceeds from real estate partnership investment net changed year-over-year?
Easterly Government Properties's payments for proceeds from real estate partnership investment net decreased by 18.9% year-over-year, from $8.54M to $6.93M.
What does payments for proceeds from real estate partnership investment net mean?
This metric reflects the net cash flow resulting from capital contributions to or distributions from real estate partnership investments. It captures the net impact of the company's participation in joint venture structures on its financing cash flow. It is used to evaluate the net capital movement between the company and its investment partners.