Easterly Government Properties (DEA) Net Debt Issuances and Repayments (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();