Easterly Government Properties, Inc. Increase (Decrease) in Accrued Interest Receivable, Net
Easterly Government Properties, Inc. (DEA) reported Increase (Decrease) in Accrued Interest Receivable, Net of $279.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-03
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $216.00K, a 70.25% decline year-over-year.
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $63.00K, a 93.23% decline year-over-year.
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $831.00K, a 4.92% increase year-over-year.
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $268.00K.
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $2.76M, a 124.25% increase from fiscal 2024.
- Easterly Government Properties, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $1.23M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $279.00K 10-Q · filed 2026-08-03 | $1.11M derived: sum of 3 quarters · filed 2026-08-03 | $1.38M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $63.00K 10-Q · filed 2026-04-27 | $894.00K derived: sum of 2 quarters · filed 2026-04-27 | $1.16M derived: sum of 3 quarters · filed 2026-04-27 | $1.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.10M derived: sum of 2 quarters · filed 2026-02-23 | $1.82M derived: sum of 3 quarters · filed 2026-08-03 | $2.76M 10-K · filed 2026-02-23 |
| 2025-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $994.00K derived: sum of 2 quarters · filed 2026-08-03 | $1.93M 10-Q · filed 2025-10-27 | $2.72M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.66M 10-Q · filed 2026-08-03 | $2.45M derived: sum of 3 quarters · filed 2026-08-03 | |
| 2025-03-31 | $931.00K 10-Q · filed 2026-04-27 | $1.72M derived: sum of 2 quarters · filed 2026-04-27 | ||
| 2024-12-31 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.23M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $437.00K 10-Q · filed 2025-10-27 |
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