Easterly Government Properties, Inc. (DEA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $226.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $226.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.06B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 226.00M USD | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $226.00M | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $230.03M | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $219.20M | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $220.53M | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $118.66M | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $118.34M | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $120.98M | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $121.77M | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $105.67M | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $88.75M | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $82.71M | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $84.18M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $85.93M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $81.88M | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $83.31M | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $85.51M | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $85.76M | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $85.91M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $87.13M | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $89.08M | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $90.50M | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $92.12M | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $92.58M | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $94.17M | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $73.73M | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $74.61M | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $54.66M | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $55.38M | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $969.31M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $887.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $836.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $737.21M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $543.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $630.01M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $634.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $598.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $598.21M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $390.57M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $348.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $343.63M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $332.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $321.73M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $292.15M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $165.59M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $148.77M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $142.72M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $3.32M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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