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DEA · Easterly Government Properties, Inc. · Debt

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$22.61 +0.04 (+0.18%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.07B
Shares
47.32M
Volume · Oct 23 325.94K Avg daily vol (3M) 414.43K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,707,185,000 10-Q filed 2026-08-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 43,050,000
Loans payable, including current maturities
USD 495,847,000
Operating lease liabilities 2026-06-30 USD 4,400,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1622194 CUSIP 27616P301 13F (30d) 38 filings 38 filers Visit website Investor relations