KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-Current DebtOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Easterly Government Properties (DEA) over the last 10 years, with Q3 2025 value amounting to $165.0 million.

  • Easterly Government Properties' Short-Term Debt repayments rose 3414.63% to $165.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $517.0 million, marking a year-over-year increase of 7147.6%. This contributed to the annual value of $422.0 million for FY2024, which is 12841.68% up from last year.
  • According to the latest figures from Q3 2025, Easterly Government Properties' Short-Term Debt repayments is $165.0 million, which was up 3414.63% from $38.0 million recorded in Q2 2025.
  • Easterly Government Properties' Short-Term Debt repayments' 5-year high stood at $404.8 million during Q4 2021, with a 5-year trough of $7.5 million in Q1 2024.
  • In the last 5 years, Easterly Government Properties' Short-Term Debt repayments had a median value of $50.2 million in 2021 and averaged $89.2 million.
  • In the last 5 years, Easterly Government Properties' Short-Term Debt repayments skyrocketed by 394750.0% in 2021 and then plummeted by 8699.47% in 2023.
  • Easterly Government Properties' Short-Term Debt repayments (Quarter) stood at $404.8 million in 2021, then tumbled by 64.85% to $142.2 million in 2022, then tumbled by 86.99% to $18.5 million in 2023, then surged by 651.35% to $139.0 million in 2024, then grew by 18.71% to $165.0 million in 2025.
  • Its Short-Term Debt repayments stands at $165.0 million for Q3 2025, versus $38.0 million for Q2 2025 and $175.0 million for Q1 2025.