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Balance Sheet
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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 - 2025)

Easterly Government Properties has reported Short-Term Debt repayments over the past 10 years, most recently at $40.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $40.0 million for Q4 2025, down 71.22% from a year ago — trailing twelve months through Dec 2025 was $418.0 million (down 0.95% YoY), and the annual figure for FY2025 was $418.0 million, down 0.95%.
  • Short-Term Debt repayments for Q4 2025 was $40.0 million at Easterly Government Properties, down from $165.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DEA hit a ceiling of $404.8 million in Q4 2021 and a floor of $7.5 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 5 years was $45.1 million (2021), compared with a mean of $86.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 3947.5% in 2021 and later crashed 86.99% in 2023.
  • Easterly Government Properties' Short-Term Debt repayments stood at $404.8 million in 2021, then crashed by 64.85% to $142.2 million in 2022, then crashed by 86.99% to $18.5 million in 2023, then skyrocketed by 651.35% to $139.0 million in 2024, then plummeted by 71.22% to $40.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $40.0 million (Q4 2025), $165.0 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.