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Easterly Government Properties DEA Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Douglas Emmett logo
Douglas EmmettDEI
$2.66M+7.6%
EastGroup Properties logo
EastGroup PropertiesEGP
$5.92M+14.8%

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$1.12B-13.2%
Enterprise value$1.12B-12.5%
P/E99.8×+28.2×
P/S3.2×-1.0×

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:InterestPaidCapitalized.

The official record: Easterly Government Properties’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Easterly Government Properties's cash paid for interest, net of amounts capitalized?
Easterly Government Properties (DEA) reported cash paid for interest, net of amounts capitalized of $2.47M in Q4 2025.
How has Easterly Government Properties's cash paid for interest, net of amounts capitalized changed year-over-year?
Easterly Government Properties's cash paid for interest, net of amounts capitalized increased by 109.4% year-over-year, from $1.18M to $2.47M.
What is the long-term trend for Easterly Government Properties's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), Easterly Government Properties's cash paid for interest, net of amounts capitalized has grown at a 79.6% compound annual growth rate (CAGR), from $951K to $9.9M.
What does cash paid for interest, net of amounts capitalized mean?
Represents the total cash interest paid on debt obligations, adjusted for interest costs capitalized into the value of development projects. This provides a clearer view of the actual cash burden of the company's debt structure on its liquidity.