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Easterly Government Properties DEA Increase Decrease In Payments On Operating Lease Liabilities

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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 dea:IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities.

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 increase decrease in payments on operating lease liabilities?
Easterly Government Properties (DEA) reported increase decrease in payments on operating lease liabilities of -$182K in Q1 2026.
How has Easterly Government Properties's increase decrease in payments on operating lease liabilities changed year-over-year?
Easterly Government Properties's increase decrease in payments on operating lease liabilities decreased by 5.8% year-over-year, from -$172K to -$182K.
What is the long-term trend for Easterly Government Properties's increase decrease in payments on operating lease liabilities?
Over 3 years (2022 to 2025), Easterly Government Properties's increase decrease in payments on operating lease liabilities has grown at a 4.1% compound annual growth rate (CAGR), from -$599K to -$676K.
What does increase decrease in payments on operating lease liabilities mean?
This tracks the cash outflows associated with the settlement of operating lease liabilities. It provides insight into the actual cash burden of lease obligations independent of the non-cash accounting treatment of right-of-use assets.