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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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Ratios

Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2026)

Easterly Government Properties' Short-Term Debt repayments history spans 11 years, with the latest figure at $53.2 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 69.57% to $53.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $296.2 million through Mar 2026, down 49.75% year-over-year, with the annual reading at $418.0 million for FY2025, 0.95% down from the prior year.
  • Short-Term Debt repayments came in at $53.2 million for Q1 2026, up from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $175.0 million in Q1 2025 to a low of $7.5 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $40.0 million (2025), against an average of $74.0 million.
  • Year-over-year, Short-Term Debt repayments crashed 86.99% in 2023 and then soared 2233.33% in 2025.
  • Easterly Government Properties' Short-Term Debt repayments stood at $142.2 million in 2022, then plummeted by 86.99% to $18.5 million in 2023, then surged by 651.35% to $139.0 million in 2024, then tumbled by 71.22% to $40.0 million in 2025, then surged by 33.12% to $53.2 million in 2026.
  • Per Business Quant, the three most recent readings for DEA's Short-Term Debt repayments are $53.2 million (Q1 2026), $40.0 million (Q4 2025), and $165.0 million (Q3 2025).