What does payments for treasury lock settlement mean?

Reflects cash outflows associated with the settlement of treasury lock agreements used to hedge interest rate risk. These payments indicate the cost of managing interest rate volatility prior to the issuance of long-term debt.

Easterly Government Properties DEA Payments For Treasury Lock Settlement

Payments For Treasury Lock Settlement at other companies

Rithm CapitalRITM

$158.36M+319%

O-I GlassOI

$4.25M—

Canadian Pacific Kansas CityCP

$0-100%

Energy FuelsUUUU

$53.55M—

Take-Two Interactive SoftwareTTWO

$0—

Payoneer Global Inc.PAYO

$32.68M+62.3%

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 dea:PaymentsForTreasuryLockSettlement.

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 treasury lock settlement?: Easterly Government Properties (DEA) reported payments for treasury lock settlement of $1.95M in Q1 2025.
What does payments for treasury lock settlement mean?: Reflects cash outflows associated with the settlement of treasury lock agreements used to hedge interest rate risk. These payments indicate the cost of managing interest rate volatility prior to the issuance of long-term debt.