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Easterly Government Properties DEA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Real estate properties, net | $2,738,755 | $2,714,650 |
| Cash and cash equivalents | 2,017 | 23,374 |
| Restricted cash | 10,661 | 10,257 |
| Tenant accounts receivable | 73,041 | 51,493 |
| Investment in unconsolidated real estate venture | 304,070 | 304,721 |
| Real estate loans receivable, net and investment in sales-type lease, net | 44,462 | 34,286 |
| Intangible assets, net | 189,534 | 183,911 |
Cover / Front Matter
FAQ
- What is Easterly Government Properties's restricted cash?
- Easterly Government Properties (DEA) reported restricted cash of $10.66M in Q1 2026.
- How has Easterly Government Properties's restricted cash changed year-over-year?
- Easterly Government Properties's restricted cash increased by 18.1% year-over-year, from $9.03M to $10.66M.
- What is the long-term trend for Easterly Government Properties's restricted cash?
- Over 5 years (2020 to 2025), Easterly Government Properties's restricted cash has grown at a 10.6% compound annual growth rate (CAGR), from $6.2M to $10.26M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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