What does deferred financing accrued not paid mean?

Represents financing-related expenses that have been recognized in the financial statements but for which cash payment has not yet been disbursed. This metric highlights short-term liabilities related to debt procurement activities.

Easterly Government Properties DEA Deferred Financing Accrued Not Paid

Deferred Financing Accrued Not Paid at other companies

MapLight Therapeutics, Inc. MPLT

$202K—

Dycom IndustriesDY

$726K—

ASP Isotopes, Inc.ASPI

$915K—

Apogee Therapeutics, Inc.APGE

$7.5K—

Viking TherapeuticsVKTX

$50K0.0%

NetSTREITNTST

$502K+1,992%

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 dea:DeferredFinancingAccruedNotPaid.

The official record: Easterly Government Properties’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Easterly Government Properties's deferred financing accrued not paid?: Easterly Government Properties (DEA) reported deferred financing accrued not paid of $7.5K in Q4 2024.
What does deferred financing accrued not paid mean?: Represents financing-related expenses that have been recognized in the financial statements but for which cash payment has not yet been disbursed. This metric highlights short-term liabilities related to debt procurement activities.