Easterly Government Properties, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Easterly Government Properties, Inc. (DEA) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $39.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-03
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $20.66M, a 13.87% increase year-over-year.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $18.52M, a 18.43% increase year-over-year.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $17.54M, a 3.99% decline year-over-year.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $17.89M, a 58.07% increase year-over-year.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $69.21M, a 20.95% increase from fiscal 2024.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $57.22M, a 20.39% increase from fiscal 2023.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $47.53M, a 18.21% increase from fiscal 2022.
- Easterly Government Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $40.21M, a 13.33% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $39.18M 10-Q · filed 2026-08-03 | $56.72M derived: sum of 3 quarters · filed 2026-08-03 | $74.61M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $18.52M 10-Q · filed 2026-04-27 | $36.06M derived: sum of 2 quarters · filed 2026-04-27 | $53.95M derived: sum of 3 quarters · filed 2026-04-27 | $72.09M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $35.43M derived: sum of 2 quarters · filed 2026-02-23 | $53.57M derived: sum of 3 quarters · filed 2026-08-03 | $69.21M 10-K · filed 2026-02-23 |
| 2025-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $36.03M derived: sum of 2 quarters · filed 2026-08-03 | $51.67M 10-Q · filed 2025-10-27 | $69.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $33.78M 10-Q · filed 2026-08-03 | $52.05M derived: sum of 3 quarters · filed 2026-08-03 | $63.37M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $15.64M 10-Q · filed 2026-04-27 | $33.91M derived: sum of 2 quarters · filed 2026-04-27 | $45.23M derived: sum of 3 quarters · filed 2026-04-27 | $60.59M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $29.59M derived: sum of 2 quarters · filed 2026-02-23 | $44.95M derived: sum of 3 quarters · filed 2026-02-23 | $57.22M 10-K · filed 2026-02-23 |
| 2024-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $26.68M derived: sum of 2 quarters · filed 2025-10-27 | $38.95M 10-Q · filed 2025-10-27 | $52.65M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $27.64M 10-Q · filed 2025-08-05 | $41.33M derived: sum of 3 quarters · filed 2026-02-23 | $51.61M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $12.28M 10-Q · filed 2025-04-29 | $25.97M derived: sum of 2 quarters · filed 2026-02-23 | $36.25M derived: sum of 3 quarters · filed 2026-02-23 | $48.73M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $23.98M derived: sum of 2 quarters · filed 2026-02-23 | $36.45M derived: sum of 3 quarters · filed 2026-02-23 | $47.53M 10-K · filed 2026-02-23 |
| 2023-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $22.75M derived: sum of 2 quarters · filed 2024-11-05 | $33.83M 10-Q · filed 2024-11-05 | $48.24M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $23.55M 10-Q · filed 2024-07-31 | $37.96M derived: sum of 3 quarters · filed 2025-02-25 | $42.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $11.08M 10-Q · filed 2024-04-30 | $25.48M derived: sum of 2 quarters · filed 2025-02-25 | $29.52M derived: sum of 3 quarters · filed 2025-02-25 | $41.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $18.44M derived: sum of 2 quarters · filed 2025-02-25 | $30.50M derived: sum of 3 quarters · filed 2025-02-25 | $40.21M 10-K · filed 2025-02-25 |
| 2022-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $16.10M derived: sum of 2 quarters · filed 2023-10-31 | $25.80M 10-Q · filed 2023-10-31 | $33.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $21.77M 10-Q · filed 2023-08-08 | $29.85M derived: sum of 3 quarters · filed 2024-02-27 | $39.57M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $9.71M 10-Q · filed 2023-05-02 | $17.79M derived: sum of 2 quarters · filed 2024-02-27 | $27.51M derived: sum of 3 quarters · filed 2024-02-27 | $35.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $17.81M derived: sum of 2 quarters · filed 2024-02-27 | $25.88M derived: sum of 3 quarters · filed 2024-02-27 | $35.48M 10-K · filed 2024-02-27 |
| 2021-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $17.80M derived: sum of 2 quarters · filed 2022-11-01 | $27.39M 10-Q · filed 2022-11-01 | $35.29M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $17.67M 10-Q · filed 2022-08-02 | $25.56M derived: sum of 3 quarters · filed 2023-02-28 | $34.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $9.60M 10-Q · filed 2022-05-03 | $17.49M derived: sum of 2 quarters · filed 2023-02-28 | $26.56M derived: sum of 3 quarters · filed 2023-02-28 | $34.49M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $16.96M derived: sum of 2 quarters · filed 2023-02-28 | $24.89M derived: sum of 3 quarters · filed 2023-02-28 | $34.25M 10-K · filed 2023-02-28 |
| 2020-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $17.00M derived: sum of 2 quarters · filed 2021-11-02 | $26.36M 10-Q · filed 2021-11-02 | $33.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $17.28M 10-Q · filed 2021-08-03 | $24.81M derived: sum of 3 quarters · filed 2022-02-28 | $30.92M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $9.36M 10-Q · filed 2021-05-04 | $16.88M derived: sum of 2 quarters · filed 2022-02-28 | $22.99M derived: sum of 3 quarters · filed 2022-02-28 | $32.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $13.63M derived: sum of 2 quarters · filed 2022-02-28 | $23.04M derived: sum of 3 quarters · filed 2022-02-28 | $29.12M 10-K · filed 2022-02-28 |
| 2019-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $15.51M derived: sum of 2 quarters · filed 2020-11-02 | $21.59M 10-Q · filed 2020-11-02 | $29.87M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $15.48M 10-Q · filed 2020-08-04 | $23.76M derived: sum of 3 quarters · filed 2021-02-24 | $26.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $6.08M 10-Q · filed 2020-05-05 | $14.36M derived: sum of 2 quarters · filed 2021-02-24 | $16.61M derived: sum of 3 quarters · filed 2021-02-24 | $23.88M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.52M derived: sum of 2 quarters · filed 2021-02-24 | $17.79M derived: sum of 3 quarters · filed 2021-02-24 | $21.29M 10-K · filed 2021-02-24 |
| 2018-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.52M derived: sum of 2 quarters · filed 2019-11-06 | $13.02M 10-Q · filed 2019-11-06 | $19.95M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $10.77M 10-Q · filed 2019-08-02 | $17.70M derived: sum of 3 quarters · filed 2020-02-25 | $20.78M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-07 | $10.43M derived: sum of 2 quarters · filed 2020-02-25 | $13.51M derived: sum of 3 quarters · filed 2020-02-25 | $16.47M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $10.02M derived: sum of 2 quarters · filed 2020-02-25 | $12.97M derived: sum of 3 quarters · filed 2020-02-25 | $15.16M 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $6.05M derived: sum of 2 quarters · filed 2018-11-05 | $8.24M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.15M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $2.19M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $7.44M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $4.05M 10-K · filed 2018-03-01 |
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