Easterly Government Properties DEA
NYSE DEA
$22.05 +0.05 (+0.23%)
At close: Nov 13, 2026 · 4:00 PM EST

Easterly Government Properties (DEA) Net Debt Issuances and Repayments (2015 - 2026)

Updated

Easterly Government Properties (DEA) recorded Net Debt Issuances and Repayments of -$34.01 million in Q3 2026, compared with -$82.31 million a year earlier.

Analysis

Easterly Government Properties (DEA) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends

On a TTM basis, Easterly Government Properties' Net Debt Issuances and Repayments came in at -$190.93 million as of Sep 30, 2026; for FY2025, it came in at $44.9 million, down 87.4% from FY2024.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
  • Across earlier years, Net Debt Issuances and Repayments came in at $356.75 million in FY2024, -$6.5 million in FY2023, $40.1 million in FY2022 (-77.8%) and $181.02 million in FY2021 (+139.2%).
  • Quarterly Net Debt Issuances and Repayments has ranged from -$203.2 million in Q2 2026 to $123.89 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 197.9%.
  • Per Business Quant, the preceding three quarters came in at -$203.2 million (Q2 2026), $44.81 million (Q1 2026) and $1.47 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -21.79 Bn
2 Prologis 122.34 Bn 120.73 Bn - -99.12 Mn
3 Simon Property 79.95 Bn 78.05 Bn - -208.85 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 982.48 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 60.86 Bn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -733,000.00
8 Vivmark Residential 37.34 Bn 37.09 Bn - -27.20 Bn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -246.52 Mn
10 Easterly Government Properties 1.04 Bn 1.06 Bn 70.74 Mn -34.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -34.01 Mn
Jun 30, 2026 -203.20 Mn
Mar 31, 2026 44.81 Mn
Dec 31, 2025 1.47 Mn
Sep 30, 2025 -82.31 Mn
Jun 30, 2025 121.36 Mn
Mar 31, 2025 4.37 Mn
Dec 31, 2024 123.89 Mn
Sep 30, 2024 74.96 Mn
Jun 30, 2024 -56.47 Mn
Mar 31, 2024 64.38 Mn
Dec 31, 2023 77.91 Mn
Sep 30, 2023 -54.10 Mn
Jun 30, 2023 2.43 Mn
Mar 31, 2023 -32.74 Mn
Dec 31, 2022 -119.21 Mn
Sep 30, 2022 33.69 Mn
Jun 30, 2022 106.42 Mn
Mar 31, 2022 19.20 Mn
Dec 31, 2021 -99.29 Mn
API Access

Easterly Government Properties Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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