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Easterly Government Properties DEA Prepaid & Other Current

Prepaid & Other Current at other companies

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FBR
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$37.23M+60.8%

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$1.13B+14.0%
Enterprise value$1.14B+14.6%
P/E100.9×+44.1×
P/S3.3×+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:PrepaidExpenseAndOtherAssets.

The source filing: Easterly Government Properties’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001622194-26-000019
Line itemMarch 31, 2026December 31, 2025
Investment in unconsolidated real estate venture304,070304,721
Real estate loans receivable, net and investment in sales-type lease, net44,46234,286
Intangible assets, net189,534183,911
Prepaid expenses and other assets57,52057,078
Total assets$3,420,060$3,379,770
Liabilities
Revolving credit facility245,050199,050
Term loan facilities, net297,479297,200

Cover / Front Matter

FAQ

What is Easterly Government Properties's prepaid & other current?
Easterly Government Properties (DEA) reported prepaid & other current of $57.52M in Q1 2026.
How has Easterly Government Properties's prepaid & other current changed year-over-year?
Easterly Government Properties's prepaid & other current increased by 17.5% year-over-year, from $48.96M to $57.52M.
What is the long-term trend for Easterly Government Properties's prepaid & other current?
Over 5 years (2020 to 2025), Easterly Government Properties's prepaid & other current has grown at a 17.3% compound annual growth rate (CAGR), from $25.75M to $57.08M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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