Easterly Government Properties DEA Amortization Of Treasury Lock Settlement
Amortization Of Treasury Lock Settlement at other companies
Other financials
Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept dea:AmortizationOfTreasuryLockSettlement.
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 amortization of treasury lock settlement?
- Easterly Government Properties (DEA) reported amortization of treasury lock settlement of $69K in Q1 2026.
- How has Easterly Government Properties's amortization of treasury lock settlement changed year-over-year?
- Easterly Government Properties's amortization of treasury lock settlement increased by 762.5% year-over-year, from $8K to $69K.
- What does amortization of treasury lock settlement mean?
- This represents the non-cash amortization of gains or losses resulting from the settlement of treasury lock agreements used to hedge interest rate risk. It adjusts interest expense to reflect the effective cost of debt after accounting for hedging activities.