Easterly Government Properties, Inc. Proceeds from Notes Payable
Easterly Government Properties, Inc. (DEA) reported Proceeds from Notes Payable of $125.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-03
- Easterly Government Properties, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- Easterly Government Properties, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Easterly Government Properties, Inc. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- Easterly Government Properties, Inc. proceeds from notes payable for the quarter ending 2025-03-31 was $125.00M.
- Easterly Government Properties, Inc. proceeds from notes payable for fiscal 2025 was $125.00M, a 37.50% decline from fiscal 2024.
- Easterly Government Properties, Inc. proceeds from notes payable for fiscal 2024 was $200.00M.
- Easterly Government Properties, Inc. proceeds from notes payable for fiscal 2021 was $250.00M.
- Easterly Government Properties, Inc. proceeds from notes payable for fiscal 2019 was $275.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $125.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $125.00M 10-Q · filed 2025-10-27 | $125.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $125.00M 10-Q · filed 2026-08-03 | $125.00M derived: sum of 3 quarters · filed 2026-08-03 | $175.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $125.00M 10-Q · filed 2026-04-27 | $125.00M derived: sum of 2 quarters · filed 2026-04-27 | $175.00M derived: sum of 3 quarters · filed 2026-04-27 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $50.00M derived: sum of 2 quarters · filed 2026-02-23 | $200.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $200.00M 10-Q · filed 2025-10-27 | ||
| 2024-06-30 | $150.00M 10-Q · filed 2025-08-05 | |||
| 2021-12-31 | $250.00M 10-K · filed 2024-02-27 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $275.00M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $275.00M 10-Q · filed 2020-11-02 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $175.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $175.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $175.00M 10-Q · filed 2018-08-07 |
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