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Cash flow hedges at other companies

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BankUnitedBKU
-$9.76M-363%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$10M+350%
Willdan Group logo
Willdan GroupWLDN
-$200K+60.0%
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WhirlpoolWHR
$45M+222%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.28M-27.8%
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CONMEDCNMD
$3.96M+208%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?
Easterly Government Properties (DEA) reported cash flow hedges of $2.09M in Q1 2026.
How has Easterly Government Properties's cash flow hedges changed year-over-year?
Easterly Government Properties's cash flow hedges increased by 154.6% year-over-year, from -$3.83M to $2.09M.
What is the long-term trend for Easterly Government Properties's cash flow hedges?
Over 3 years (2021 to 2025), Easterly Government Properties's cash flow hedges has grown at a -7.9% compound annual growth rate (CAGR), from $7.08M to -$5.54M.
What does cash flow hedges mean?
Reflects the unrealized gains or losses on financial instruments designated as cash flow hedges that are recorded in equity rather than the income statement. This indicates the effectiveness and impact of hedging strategies on the company's overall financial position.