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Easterly Government Properties DEA Offering Costs Accrued But Not Paid

Offering Costs Accrued But Not Paid at other companies

TRV
Trevi Therapeutics, Inc.TRVI
$58.25K
NTS
Netskope, Inc. Class A Common StockNTSK
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$58.25K
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$126K
STU
StubHub Holdings, Inc.STUB
$352K-95.0%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$106K

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:OfferingCostsAccruedButNotPaid.

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 offering costs accrued but not paid?
Easterly Government Properties (DEA) reported offering costs accrued but not paid of $3K in Q1 2026.
How has Easterly Government Properties's offering costs accrued but not paid changed year-over-year?
Easterly Government Properties's offering costs accrued but not paid decreased by 78.6% year-over-year, from $14K to $3K.
What does offering costs accrued but not paid mean?
Captures costs associated with equity or debt offerings that have been incurred but remain unpaid at the reporting date. Tracking these accruals is essential for understanding upcoming cash outflows related to capital market activities.