Skip to content

Loans Payable at other companies

Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%
Blackstone logo
BlackstoneBX
$13.28B+6.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$27.3M+13.0%

Valuation

See full
Market cap$1.12B+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

Profitability

See full
Gross margin77%+0.2pp
Operating margin19.7%
Net margin3.2%-2.6pp

Returns & leverage

See full
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:LoansPayable.

The official record: Easterly Government Properties’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Easterly Government Properties's loans payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Easterly Government Properties's loans payable?
Easterly Government Properties (DEA) reported loans payable of $297.48M in Q1 2026.
How has Easterly Government Properties's loans payable changed year-over-year?
Easterly Government Properties's loans payable increased by 8.8% year-over-year, from $273.39M to $297.48M.
What is the long-term trend for Easterly Government Properties's loans payable?
Over 5 years (2020 to 2025), Easterly Government Properties's loans payable has grown at a 3.6% compound annual growth rate (CAGR), from $248.97M to $297.2M.
What does loans payable mean?
This represents the total outstanding balance of various loan obligations that do not fall under primary debt categories. It captures supplemental borrowing activities used to fund operations or short-term liquidity needs. Investors track this to understand the diversity and cost of the company's total debt structure.