What does proceeds from notes payable mean?

Represents the cash inflows received from the issuance of promissory notes or similar debt instruments. This metric reflects the company's ability to access capital markets or private lending sources to fund operations or growth initiatives.

Easterly Government Properties DEA Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

JBG SMITH PropertiesJBGS

$1.6M-99.4%

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 / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?: Easterly Government Properties (DEA) reported proceeds from notes payable of $125M in Q1 2025.
What does proceeds from notes payable mean?: Represents the cash inflows received from the issuance of promissory notes or similar debt instruments. This metric reflects the company's ability to access capital markets or private lending sources to fund operations or growth initiatives.