Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2026)
Easterly Government Properties' Short-Term Debt repayments was $92 million in Q3 2026, down 44.2% from $165 million a year earlier and down 65.7% from the prior quarter.
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Analysis
Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Easterly Government Properties' Short-Term Debt repayments was $453.25 million through Sep 30, 2026, down 12.3% year-over-year; for FY2025, it was $418 million, down 0.9% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $422 million in FY2024 (+128.4%), $184.75 million in FY2023 (+2.8%), $179.75 million in FY2022 (-66.1%) and $531 million in FY2021 (+174.4%).
- Quarterly Short-Term Debt repayments has moved between $7.5 million (Q1 2024) and $404.75 million (Q4 2021) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last seven quarters, with growth averaging 147.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2024 (growth of 651.4%); the worst was Q4 2023 (a decline of 87.0%).
- Per Business Quant data, DEA's Short-Term Debt repayments in the three quarters before Q3 2026 was $268 million (Q2 2026), $53.25 million (Q1 2026) and $40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | - |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 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 | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | - |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | Easterly Government Properties | 1.04 Bn | 1.06 Bn | 70.74 Mn | 92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 92.00 Mn |
| Jun 30, 2026 | 268.00 Mn |
| Mar 31, 2026 | 53.25 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Dec 31, 2024 | 139.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 152.50 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 29.50 Mn |
| Mar 31, 2023 | 36.75 Mn |
| Dec 31, 2022 | 142.25 Mn |
| Sep 30, 2022 | 8.50 Mn |
| Jun 30, 2022 | 17.50 Mn |
| Mar 31, 2022 | 11.50 Mn |
| Dec 31, 2021 | 404.75 Mn |
API Access
Easterly Government Properties Short-Term Debt 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=short-term-debt-repayments&ticker=DEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=DEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();