KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-Current DebtOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - Property ManagementRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Easterly Government Properties (DEA) Short-Term Debt issuances (2016 - 2025)

Easterly Government Properties has reported Short-Term Debt issuances over the past 11 years, most recently at $68.1 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $68.1 million for Q4 2025, down 74.19% from a year ago — trailing twelve months through Dec 2025 was $342.5 million (down 44.54% YoY), and the annual figure for FY2025 was $342.5 million, down 44.54%.
  • Short-Term Debt issuances for Q4 2025 was $68.1 million at Easterly Government Properties, up from $58.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DEA hit a ceiling of $306.8 million in Q4 2021 and a floor of $20.8 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $63.2 million (2025), compared with a mean of $92.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 90.22% in 2022 and later surged 325.64% in 2024.
  • Easterly Government Properties' Short-Term Debt issuances stood at $306.8 million in 2021, then plummeted by 90.22% to $30.0 million in 2022, then soared by 225.0% to $97.5 million in 2023, then surged by 170.77% to $264.0 million in 2024, then tumbled by 74.19% to $68.1 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $68.1 million (Q4 2025), $58.4 million (Q3 2025), and $160.5 million (Q2 2025) per Business Quant data.