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
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Growth Metrics
Income Statement
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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 - 2026)

Easterly Government Properties' Short-Term Debt issuances history spans 12 years, with the latest figure at $99.2 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 78.83% to $99.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $386.2 million through Mar 2026, down 35.63% year-over-year, with the annual reading at $342.5 million for FY2025, 44.54% down from the prior year.
  • Short-Term Debt issuances came in at $99.2 million for Q1 2026, up from $68.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $264.0 million in Q4 2024 to a low of $20.8 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $68.1 million (2025), against an average of $87.5 million.
  • Year-over-year, Short-Term Debt issuances plummeted 90.22% in 2022 and then surged 325.64% in 2024.
  • Easterly Government Properties' Short-Term Debt issuances stood at $30.0 million in 2022, then skyrocketed by 225.0% to $97.5 million in 2023, then soared by 170.77% to $264.0 million in 2024, then crashed by 74.19% to $68.1 million in 2025, then skyrocketed by 45.63% to $99.2 million in 2026.
  • Per Business Quant, the three most recent readings for DEA's Short-Term Debt issuances are $99.2 million (Q1 2026), $68.1 million (Q4 2025), and $58.4 million (Q3 2025).