Easterly Government Properties, Inc. (DEA) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $43.05M; Senior NotesUSD $1.02B; Long-term DebtUSD $1.71B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $245.05M; Senior NotesUSD $1.02B; Long-term DebtUSD $1.71B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $199.05M; Senior NotesUSD $1.02B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $1.67B; Long-Term Debt, Maturity, Year OneUSD $10.05M.
Easterly Government Properties, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.05M | $1.02B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $245.05M | $1.02B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $199.05M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.67B | $10.05M | $230.73M | $550.03M | $136.02M | $226.05M | $522.87M | $1.68B | (m) | $9.43M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $170.90M | $1.02B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $277.55M | $1.02B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $155.05M | $1.02B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $274.55M | $894.68M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $104.60M | $184.55M | $230.73M | $325.53M | $136.02M | $623.91M | $1.61B | (m) | $6.53M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $149.55M | $894.52M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $72.50M | $844.94M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $144.50M | $696.65M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $79.00M | $696.53M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $164.30M | $83.60M | $210.05M | $230.73M | $50.98M | $559.93M | $1.30B | (m) | $4.76M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $696.41M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $53.00M | $696.29M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $49.50M | $696.17M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $65.50M | $696.05M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $20.02M | $164.30M | $70.10M | $160.05M | $230.73M | $610.91M | $1.26B | (m) | $4.74M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $177.75M | $695.93M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $142.75M | $695.82M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $35.00M | $695.70M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.50M | $695.59M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.30M | $21.29M | $165.63M | $22.05M | $160.05M | $841.65M | $1.22B | (m) | $4.87M | (m) | (m) | (m) | (m) |
| 2021-10-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $112.50M | $447.21M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.10M |
| 2021-06-30 | $137.25M | $447.15M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.50M |
| 2021-03-31 | $109.00M | $447.23M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.20M |
| 2020-12-31 | $79.25M | $447.17M | $978.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.23M | $84.55M | $171.29M | $114.13M | $7.55M | $601.70M | $983.44M | (m) | $5.18M | (m) | (m) | (m) | $506.90M |
| 2020-09-30 | (m) | $447.11M | $899.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $508.80M |
| 2020-06-30 | (m) | $447.05M | $900.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.80M |
| 2020-03-31 | $36.00M | $446.99M | $937.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.50M |
| 2019-12-31 | (m) | $446.93M | $901.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $471.70M |
| 2019-12-31 | (m) | (m) | (m) | $3.56M | $4.23M | $5.30M | $171.28M | $114.13M | $609.25M | $907.75M | (m) | $5.91M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $446.87M | $902.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $472.00M |
| 2019-06-30 | $262.00M | $173.83M | $892.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.80M |
| 2019-03-31 | $184.50M | $173.80M | $815.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.40M |
| 2018-12-31 | $134.75M | $173.78M | $766.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.00M |
| 2018-12-31 | (m) | (m) | (m) | $3.39M | $3.56M | $4.23M | $140.05M | $171.28M | $448.38M | $770.89M | (m) | $4.54M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $33.00M | $173.75M | $665.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.90M |
| 2018-06-30 | (m) | $173.73M | $484.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.50M |
| 2018-06-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2018-03-31 | $98.75M | $173.70M | $574.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.90M |
| 2017-12-31 | $99.75M | $173.69M | $575.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.50M |
| 2017-12-31 | (m) | (m) | (m) | $3.10M | $102.98M | $3.40M | $4.05M | $5.11M | $461.02M | $579.65M | (m) | $3.76M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $59.25M | $173.68M | $536.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.30M |
| 2017-06-30 | $68.00M | $173.65M | $545.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.90M |
| 2017-03-31 | $158.17M | (m) | $337.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $212.17M | (m) | $292.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.98M | $3.10M | $215.40M | $3.40M | $4.05M | $63.62M | $292.55M | (m) | $-426.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | $206.67M | (m) | $288.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $198.17M | (m) | $280.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $184.42M | (m) | $267.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $154.42M | (m) | $238.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.86M | $2.98M | $3.10M | $157.65M | $3.40M | $67.68M | $237.66M | (m) | (m) | (m) | (m) | $-546.00K | (m) |
| 2015-09-30 | $50.17M | (m) | $118.92M | (m) | $2.86M | $2.98M | $3.10M | $53.40M | $55.38M | $118.36M | (m) | (m) | $650.00K | (m) | $-568.00K | (m) |
| 2015-06-30 | $33.42M | (m) | $102.79M | (m) | $2.86M | $2.98M | $3.10M | $36.65M | $55.38M | $102.20M | (m) | (m) | $1.24M | (m) | $-589.00K | (m) |
| 2015-03-31 | $30.92M | (m) | $100.90M | (m) | $2.86M | $2.98M | $3.10M | $34.15M | $55.38M | $100.28M | (m) | (m) | $1.83M | (m) | $-614.00K | (m) |
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