Easterly Government Properties, Inc. (DEA) bonds
Close on Nov 13, 2026Market cap $1.04BP/E 76.1Yield 9.11%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Easterly Government Properties reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Easterly Government Properties's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Two Thousand Sixteen Term Loan Facility | 5.21% | Jan 28, 2028 | – | $100.00M |
| Two Thousand Eighteen Term Loan Facility | 4.99% | Aug 21, 2028 | – | $200.00M |
| Two Thousand Twenty Six Term Loan Facility | – | Jun 25, 2031 | $250.00M | $200.00M |
| Term Loan Facility | – | – | – | $500.00M |
| Two Thousand Nineteen Series A Senior Notes | 3.73% | – | – | – |
| Two Thousand Nineteen Series A Senior Notes | – | – | – | $85.00M |
| Two Thousand Nineteen Series B Senior Notes | – | – | – | $100.00M |
| Two Thousand Nineteen Series B Senior Notes | 3.83% | – | – | – |
| Two Thousand Nineteen Series C Senior Notes | 3.98% | – | – | – |
| Two Thousand Nineteen Series C Senior Notes | – | – | – | $90.00M |
| Two Thousand Seventeen Series A Senior Notes | – | – | – | $95.00M |
| Two Thousand Seventeen Series A Senior Notes | 4.05% | – | – | – |
| Two Thousand Seventeen Series B Senior Notes | – | – | – | $50.00M |
| Two Thousand Seventeen Series B Senior Notes | 4.15% | – | – | – |
| Two Thousand Seventeen Series C Senior Notes | – | – | – | $30.00M |
| Two Thousand Seventeen Series C Senior Notes | 4.30% | – | – | – |
| Two Thousand Twenty Five Series A Senior Notes | – | – | – | $25.00M |
| Two Thousand Twenty Five Series A Senior Notes | 6.13% | – | – | – |
| Two Thousand Twenty Five Series B Senior Notes | – | – | – | $100.00M |
| Two Thousand Twenty Five Series B Senior Notes | 6.33% | – | – | – |
| Two Thousand Twenty Four Series A Senior Notes | – | – | – | $150.00M |
| Two Thousand Twenty Four Series A Senior Notes | 6.56% | – | – | – |
| Two Thousand Twenty Four Series B Senior Notes | 6.56% | – | – | – |
| Two Thousand Twenty Four Series B Senior Notes | – | – | – | $50.00M |
| Two Thousand Twenty One Series A Senior Notes | 2.62% | – | – | – |
| Two Thousand Twenty One Series A Senior Notes | – | – | – | $50.00M |
| Two Thousand Twenty One Series B Senior Notes | 2.89% | – | – | – |
| Two Thousand Twenty One Series B Senior Notes | – | – | – | $200.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Two Thousand Twenty Four Revolving Credit Facility | – | $400.00M |
| Two Thousand Twenty Four Revolving Credit Facility | $400.00M | – |
| Two Thousand Twenty One Revolving Credit Facility | – | $450.00M |
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