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Easterly Government Properties DEA Restricted Cash

Restricted Cash at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$20.21M+4.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$4.06M+8.9%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$35.08M-10.1%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
ARE
Alexandria Real Estate EquitiesARE
$4.67M-36.3%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%

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:RestrictedCashAndCashEquivalents.

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 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.