Easterly Government Properties, Inc. Repayments of Lines of Credit
Easterly Government Properties, Inc. (DEA) reported Repayments of Lines of Credit of $321.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- Easterly Government Properties, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $268.00M, a 605.26% increase year-over-year.
- Easterly Government Properties, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $53.25M, a 69.57% decline year-over-year.
- Easterly Government Properties, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $40.00M, a 71.22% decline year-over-year.
- Easterly Government Properties, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $165.00M, a 34.15% increase year-over-year.
- Easterly Government Properties, Inc. repayments of lines of credit for fiscal 2025 was $418.00M, a 0.95% decline from fiscal 2024.
- Easterly Government Properties, Inc. repayments of lines of credit for fiscal 2024 was $422.00M, a 128.42% increase from fiscal 2023.
- Easterly Government Properties, Inc. repayments of lines of credit for fiscal 2023 was $184.75M, a 2.78% increase from fiscal 2022.
- Easterly Government Properties, Inc. repayments of lines of credit for fiscal 2022 was $179.75M, a 66.15% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $321.25M 10-Q · filed 2026-08-03 | $361.25M derived: sum of 3 quarters · filed 2026-08-03 | $526.25M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $53.25M 10-Q · filed 2026-04-27 | $93.25M derived: sum of 2 quarters · filed 2026-04-27 | $258.25M derived: sum of 3 quarters · filed 2026-04-27 | $296.25M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $205.00M derived: sum of 2 quarters · filed 2026-02-23 | $243.00M derived: sum of 3 quarters · filed 2026-08-03 | $418.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $203.00M derived: sum of 2 quarters · filed 2026-08-03 | $378.00M 10-Q · filed 2025-10-27 | $517.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $213.00M 10-Q · filed 2026-08-03 | $352.00M derived: sum of 3 quarters · filed 2026-08-03 | $475.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $175.00M 10-Q · filed 2026-04-27 | $314.00M derived: sum of 2 quarters · filed 2026-04-27 | $437.00M derived: sum of 3 quarters · filed 2026-04-27 | $589.50M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $262.00M derived: sum of 2 quarters · filed 2026-02-23 | $414.50M derived: sum of 3 quarters · filed 2026-02-23 | $422.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $275.50M derived: sum of 2 quarters · filed 2025-10-27 | $283.00M 10-Q · filed 2025-10-27 | $301.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $152.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $160.00M 10-Q · filed 2025-08-05 | $178.50M derived: sum of 3 quarters · filed 2026-02-23 | $278.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-04-29 | $26.00M derived: sum of 2 quarters · filed 2026-02-23 | $126.00M derived: sum of 3 quarters · filed 2026-02-23 | $155.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $118.50M derived: sum of 2 quarters · filed 2026-02-23 | $148.00M derived: sum of 3 quarters · filed 2026-02-23 | $184.75M 10-K · filed 2026-02-23 |
| 2023-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $129.50M derived: sum of 2 quarters · filed 2024-11-05 | $166.25M 10-Q · filed 2024-11-05 | $308.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $66.25M 10-Q · filed 2024-07-31 | $208.50M derived: sum of 3 quarters · filed 2025-02-25 | $217.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $36.75M 10-Q · filed 2024-04-30 | $179.00M derived: sum of 2 quarters · filed 2025-02-25 | $187.50M derived: sum of 3 quarters · filed 2025-02-25 | $205.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $142.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $150.75M derived: sum of 2 quarters · filed 2025-02-25 | $168.25M derived: sum of 3 quarters · filed 2025-02-25 | $179.75M 10-K · filed 2025-02-25 |
| 2022-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $26.00M derived: sum of 2 quarters · filed 2023-10-31 | $37.50M 10-Q · filed 2023-10-31 | $442.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $29.00M 10-Q · filed 2023-08-08 | $433.75M derived: sum of 3 quarters · filed 2024-02-27 | $492.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.50M 10-Q · filed 2023-05-02 | $416.25M derived: sum of 2 quarters · filed 2024-02-27 | $475.25M derived: sum of 3 quarters · filed 2024-02-27 | $492.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $404.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $463.75M derived: sum of 2 quarters · filed 2024-02-27 | $480.75M derived: sum of 3 quarters · filed 2024-02-27 | $531.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $76.00M derived: sum of 2 quarters · filed 2022-11-01 | $126.25M 10-Q · filed 2022-11-01 | $136.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $67.25M 10-Q · filed 2022-08-02 | $77.25M derived: sum of 3 quarters · filed 2023-02-28 | $144.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $50.25M 10-Q · filed 2022-05-03 | $60.25M derived: sum of 2 quarters · filed 2023-02-28 | $127.25M derived: sum of 3 quarters · filed 2023-02-28 | $223.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $77.00M derived: sum of 2 quarters · filed 2023-02-28 | $173.00M derived: sum of 3 quarters · filed 2023-02-28 | $193.50M 10-K · filed 2023-02-28 |
| 2020-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $163.00M derived: sum of 2 quarters · filed 2021-11-02 | $183.50M 10-Q · filed 2021-11-02 | $183.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $116.50M 10-Q · filed 2021-08-03 | $116.50M derived: sum of 3 quarters · filed 2022-02-28 | $428.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $20.50M 10-Q · filed 2021-05-04 | $20.50M derived: sum of 2 quarters · filed 2022-02-28 | $332.50M derived: sum of 3 quarters · filed 2022-02-28 | $363.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $312.00M derived: sum of 2 quarters · filed 2022-02-28 | $342.75M derived: sum of 3 quarters · filed 2022-02-28 | $471.75M 10-K · filed 2022-02-28 |
| 2019-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $342.75M derived: sum of 2 quarters · filed 2020-11-02 | $471.75M 10-Q · filed 2020-11-02 | $475.50M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $159.75M 10-Q · filed 2020-08-04 | $163.50M derived: sum of 3 quarters · filed 2021-02-24 | $169.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $129.00M 10-Q · filed 2020-05-05 | $132.75M derived: sum of 2 quarters · filed 2021-02-24 | $138.25M derived: sum of 3 quarters · filed 2021-02-24 | $252.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.25M derived: sum of 2 quarters · filed 2021-02-24 | $123.00M derived: sum of 3 quarters · filed 2021-02-24 | $128.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $119.25M derived: sum of 2 quarters · filed 2019-11-06 | $124.25M 10-Q · filed 2019-11-06 | $136.75M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $113.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $118.75M 10-Q · filed 2019-08-02 | $131.25M derived: sum of 3 quarters · filed 2020-02-25 | $140.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-07 | $17.50M derived: sum of 2 quarters · filed 2020-02-25 | $26.25M derived: sum of 3 quarters · filed 2020-02-25 | $158.67M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $21.25M derived: sum of 2 quarters · filed 2020-02-25 | $153.67M derived: sum of 3 quarters · filed 2020-02-25 | $273.42M 10-K · filed 2020-02-25 |
| 2017-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $141.17M derived: sum of 2 quarters · filed 2018-11-05 | $260.92M 10-Q · filed 2018-11-05 | $269.42M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $132.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $252.17M 10-Q · filed 2018-08-07 | $260.67M derived: sum of 3 quarters · filed 2019-02-28 | $271.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $119.75M 10-Q · filed 2018-05-08 | $128.25M derived: sum of 2 quarters · filed 2019-02-28 | $139.25M derived: sum of 3 quarters · filed 2019-02-28 | $145.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $19.50M derived: sum of 2 quarters · filed 2019-02-28 | $25.50M derived: sum of 3 quarters · filed 2019-02-28 | $29.50M 10-K · filed 2019-02-28 |
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $17.00M derived: sum of 2 quarters · filed 2017-11-07 | $21.00M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.00M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $30.50M 10-K · filed 2018-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Orchid Island Capital, Inc. (ORC) | United States | $1.154B | -0.85 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| TWO HARBORS INVESTMENT CORP. (TWO) | United States | $1.280B | |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |