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Easterly Government Properties DEA Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$1.73M+3.5%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$15.75M—
Douglas Emmett logo
Douglas EmmettDEI
$1.88M-98.2%
ARE
Alexandria Real Estate EquitiesARE
$8.89M—
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
FBR
Franklin BSP Realty TrustFBRT
——

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-13.2%
Enterprise value$1.12B-12.5%
P/E99.8×+28.2×
P/S3.2×-1.0×

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Easterly Government Properties (DEA) reported repayments of secured debt of $1.19M in Q1 2026.
How has Easterly Government Properties's repayments of secured debt changed year-over-year?
Easterly Government Properties's repayments of secured debt increased by 5.6% year-over-year, from $1.13M to $1.19M.
What is the long-term trend for Easterly Government Properties's repayments of secured debt?
Over 4 years (2021 to 2025), Easterly Government Properties's repayments of secured debt has grown at a 2.1% compound annual growth rate (CAGR), from $4.23M to $4.6M.
What does repayments of secured debt mean?
The cash outflows used to satisfy the principal repayment obligations of debt backed by specific collateral, such as real estate assets. Monitoring this metric helps investors understand the company's deleveraging progress and debt maturity management.