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Total debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%
Postal Realty Trust logo
Postal Realty TrustPSTL
$388.93M+16.6%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$39.45M-7.4%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
Douglas Emmett logo
Douglas EmmettDEI
$5.73B+2.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$250.75M-5.3%

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 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$1.18B+17.0%
Enterprise value$1.18B+17.6%
P/E104.8×+47.3×
P/S3.4×+0.2×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.6M.

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

Filed
Apr 27, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001622194-26-000019

FAQ

What is Easterly Government Properties's total debt?
Easterly Government Properties (DEA) reported total debt of $4.6M in Q1 2026.
How has Easterly Government Properties's total debt changed year-over-year?
Easterly Government Properties's total debt increased by 119.0% year-over-year, from $2.1M to $4.6M.
What is the long-term trend for Easterly Government Properties's total debt?
Over 3 years (2020 to 2025), Easterly Government Properties's total debt has grown at a 106.1% compound annual growth rate (CAGR), from $400K to $3.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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