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Easterly Government Properties DEA Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$1.13B+14.0%
Enterprise value$1.14B+14.6%
P/E100.9×+44.1×
P/S3.3×+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 us-gaap:ProvisionForDoubtfulAccounts.

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 itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Amortization of treasury lock settlement698
Distributions from investment in unconsolidated real estate venture2,3153,795
Non-cash compensation2,0971,421
Provision for (recovery of) credit losses196(238)
Net change in:
Tenant accounts receivable(19,272)617
Prepaid expenses and other assets(1,652)(3,312)
Real estate loan interest receivable(63)(931)

Cover / Front Matter

FAQ

What is Easterly Government Properties's accounts receivable, credit loss expense (reversal)?
Easterly Government Properties (DEA) reported accounts receivable, credit loss expense (reversal) of $196K in Q1 2026.
How has Easterly Government Properties's accounts receivable, credit loss expense (reversal) changed year-over-year?
Easterly Government Properties's accounts receivable, credit loss expense (reversal) increased by 182.4% year-over-year, from -$238K to $196K.

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