Easterly Government Properties (DEA) Short-Term Debt issuances (2015 - 2026)

Easterly Government Properties (DEA) has reported Short-Term Debt issuances for 12 consecutive years, with $53.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 4.05% year-over-year to $53.2 million; the TTM figure through Mar 2026 stood at $415.8 million (down 37.53% YoY), while the FY2025 annual figure was $418.0 million, down 32.31% from the prior year.
• Short-Term Debt issuances retreated to $53.2 million in Q1 2026 per DEA's latest filing, from $143.6 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $264.0 million in Q4 2024 and bottomed at -$21.0 million in Q4 2022.
• Historically, Short-Term Debt issuances has averaged $86.3 million across 5 years, with a median of $55.5 million in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances sank 106.85% — and 2025, when it surged 640.0%.
• Easterly Government Properties' Short-Term Debt issuances stood at -$21.0 million in 2022, then jumped by 564.29% to $97.5 million in 2023, then soared by 170.77% to $264.0 million in 2024, then sank by 45.59% to $143.6 million in 2025, then slumped by 62.93% to $53.2 million in 2026.
• Business Quant data shows DEA's Short-Term Debt issuances at $53.2 million in Q1 2026, $143.6 million in Q4 2025, and $61.4 million in Q3 2025.