Screener
Easterly Government Properties DEA Mortgage Notes Payable
Mortgage Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept dea:MortgageNotesPayable.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Revolving credit facility | 245,050 | 199,050 |
| Term loan facilities, net | 297,479 | 297,200 |
| Notes payable, net | 1,019,132 | 1,018,884 |
| Mortgage notes payable, net | 150,054 | 151,191 |
| Intangible liabilities, net | 13,598 | 11,959 |
| Deferred revenue | 230,031 | 219,201 |
| Interest rate swaps | 1,010 | 3,034 |
| Accounts payable, accrued expenses and other liabilities | 108,203 | 109,686 |
Cover / Front Matter
FAQ
- What is Easterly Government Properties's mortgage notes payable?
- Easterly Government Properties (DEA) reported mortgage notes payable of $150.05M in Q1 2026.
- How has Easterly Government Properties's mortgage notes payable changed year-over-year?
- Easterly Government Properties's mortgage notes payable decreased by 2.9% year-over-year, from $154.51M to $150.05M.
- What is the long-term trend for Easterly Government Properties's mortgage notes payable?
- Over 5 years (2020 to 2025), Easterly Government Properties's mortgage notes payable has grown at a -5.7% compound annual growth rate (CAGR), from $202.87M to $151.19M.
- What does mortgage notes payable mean?
- This represents the long-term portion of debt obligations secured by specific real estate properties. It highlights the extent to which the company utilizes asset-backed financing to fund its property acquisitions. Investors analyze this to evaluate the risk profile associated with property-level debt versus corporate-level debt.
Ask your AI about Easterly Government Properties's mortgage notes payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude