Easterly Government Properties, Inc. (DEA)
Every figure this model derived for DEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 3,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,315,265,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,609,000 | InterestPaidNet |
2026-06-30 |
| ocf | 268,812,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 357,152,000 | Revenues |
2026-06-30 |
| sbc | 7,429,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.43 |
| dilution pct | 8.57 |
| ebit cagr | 4.88 |
| ebit yoy | 2.93 |
| ev ebit | 32.54 |
| ev owner earnings | 10.51 |
| ev sales | 7.69 |
| fcf margin | 75.27 |
| growth cv | 0.77 |
| interest cover | 1.13 |
| net debt ebitda | 8.18 |
| operating margin | 23.65 |
| owner earnings margin | 73.19 |
| revenue growth | 13.04 |
| revenue growth per share | 4.12 |
| roic | 2.21 |
| rule of 40 | 36.69 |
| sbc pct revenue | 2.08 |
Everything else this filing tags
295 more elements from DEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,416,399,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 3,416,399,000 | 2026-06-30 | 92 | USD |
RealEstateGrossAtCarryingValue | 3,266,971,000 | 2025-12-31 | 38 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,952,336,000 | 2025-12-31 | 11 | USD |
InvestmentBuildingAndBuildingImprovements | 2,835,886,000 | 2026-06-30 | 56 | USD |
RealEstateInvestmentPropertyNet | 2,751,493,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,367,620,000 | 2025-12-31 | 22 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,358,716,000 | 2025-12-31 | 11 | USD |
Liabilities | 2,056,640,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapitalCommonStock | 1,983,878,000 | 2026-06-30 | 92 | USD |
LongTermDebt | 1,707,185,000 | 2026-06-30 | 56 | USD |
DebtInstrumentCarryingAmount | 1,675,750,000 | 2025-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,359,759,000 | 2026-06-30 | 206 | USD |
RealEstateFederalIncomeTaxBasis | 1,276,000,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,251,546,000 | 2018-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,125,080,000 | 2025-12-31 | 22 | USD |
SeniorNotes | 1,019,382,000 | 2026-06-30 | 71 | USD |
CumulativeDividends | 817,791,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 652,038,000 | 2018-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferred1 | 635,600,000 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 629,979,000 | 2016-12-31 | 5 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 601,671,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2018-06-18 | 4 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 593,620,000 | 2025-12-31 | 11 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 570,600,000 | 2025-12-31 | 9 | USD |
RealEstateAccumulatedDepreciation | 552,321,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 550,033,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 522,865,000 | 2025-12-31 | 14 | USD |
NotesPayableFairValueDisclosure | 497,100,000 | 2021-09-30 | 21 | USD |
LoansPayable | 495,847,000 | 2026-06-30 | 72 | USD |
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 378,200,000 | 2022-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 347,084,000 | 2016-12-31 | 5 | USD |
Land | 321,600,000 | 2026-06-30 | 56 | USD |
RepaymentsOfLinesOfCredit | 321,250,000 | 2026-06-30 | 87 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 314,635,000 | 2025-12-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 314,635,000 | 2025-12-31 | 11 | USD |
RealEstateInvestmentsJointVentures | 299,986,000 | 2026-06-30 | 37 | USD |
RepaymentsOfDebt | 293,381,000 | 2015-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 286,242,000 | 2025-12-31 | 17 | USD |
MembersEquityAttributableToNoncontrollingInterest | 283,847,000 | 2014-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 282,781,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 274,900,000 | 2025-12-31 | 22 | USD |
RealEstateInvestments | 267,683,000 | 2014-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 262,818,000 | 2015-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 251,512,000 | 2025-12-31 | 22 | USD |
RealEstateImprovements | 236,402,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 230,733,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 226,049,000 | 2025-12-31 | 14 | USD |
DeferredRevenue | 225,996,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 223,622,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 207,000,000 | 2015-02-11 | 9 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 206,600,000 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 206,264,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 203,277,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 200,000,000 | 2025-05-08 | 7 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 197,713,000 | 2021-09-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 183,911,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 182,225,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 182,225,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLeaseIncome | 178,252,000 | 2026-06-30 | 61 | USD |
RentalIncomeNonoperating | 178,252,000 | 2026-06-30 | 61 | USD |
PartnersCapital | 176,684,000 | 2013-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 165,250,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 151,152,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 150,000,000 | 2018-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 149,272,000 | 2026-06-30 | 88 | USD |
CostsAndExpenses | 142,059,000 | 2026-06-30 | 139 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 139,315,000 | 2018-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 136,016,000 | 2025-12-31 | 14 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 128,000,000 | 2018-12-31 | 23 | USD |
ProceedsFromIssuanceOfSecuredDebt | 127,500,000 | 2017-12-31 | 9 | USD |
ProceedsFromNotesPayable | 125,000,000 | 2025-12-31 | 27 | USD |
TenantImprovements | 118,029,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 116,827,000 | 2018-12-31 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 113,388,000 | 2016-12-31 | 21 | USD |
AccountsPayableAndOtherAccruedLiabilities | 110,604,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,043,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 108,540,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 99,822,000 | 2018-12-31 | 20 | USD |
PaymentsToAcquireAndDevelopRealEstate | 93,737,000 | 2022-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 92,392,000 | 2018-12-31 | 20 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 87,797,000 | 2025-12-31 | 30 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 80,838,000 | 2016-09-30 | 13 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 95 | shares |
EscrowDeposit | 77,796,000 | 2016-06-30 | 2 | USD |
ConstructionInProgressGross | 77,649,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 76,315,000 | 2025-12-31 | 14 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 75,638,000 | 2015-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 75,638,000 | 2015-12-31 | 5 | USD |
AccountsReceivableNet | 70,568,000 | 2026-06-30 | 82 | USD |
PartnersCapitalAccountPeriodIncreaseDecrease | 67,785,000 | 2014-12-31 | 3 | USD |
BelowMarketLeaseAccumulatedAmortization | 66,141,000 | 2026-06-30 | 56 | USD |
DepreciationAndAmortization | 65,379,000 | 2026-06-30 | 150 | USD |
ProceedsFromMinorityShareholders | 65,247,000 | 2014-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 54,924,000 | 2023-09-30 | 15 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 53,816,000 | 2021-12-31 | 10 | USD |
NontradeReceivablesCurrent | 52,789,000 | 2021-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 52,508,000 | 2026-06-30 | 92 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 47,833,000 | 2019-12-31 | 40 | USD |
CommonStockSharesIssued | 47,321,617 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 47,321,617 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,577,709 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,362,418 | 2026-06-30 | 141 | shares |
MinorityInterestInOperatingPartnerships | 44,494,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 43,674,000 | 2026-06-30 | 123 | USD |
PaymentsOfDividendsCommonStock | 43,674,000 | 2026-06-30 | 94 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 43,523,000 | 2015-06-30 | 2 | USD |
LineOfCredit | 43,050,000 | 2026-06-30 | 78 | USD |
OperatingExpenses | 42,822,000 | 2016-06-30 | 19 | USD |
GovernmentContractReceivable | 41,700,000 | 2020-09-25 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,563,540 | 2017-12-31 | 11 | shares |
InterestIncomeExpenseNonoperatingNet | -40,589,000 | 2026-06-30 | 141 | USD |
CostOfGoodsAndServicesSold | 40,543,000 | 2026-06-30 | 108 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 40,071,000 | 2024-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 38,608,000 | 2016-06-30 | 6 | USD |
RealEstateRevenueNet | 35,974,000 | 2018-03-31 | 41 | USD |
SharesOutstanding | 34,648,580 | 2016-06-30 | 8 | shares |
NotesReceivableNet | 34,286,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 33,971,000 | 2018-09-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 33,858,000 | 2017-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 30,316,000 | 2014-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 26,799,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,510,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 24,500,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,673,000 | 2015-12-31 | 4 | USD |
OperatingIncomeLoss | 21,997,000 | 2018-09-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,615,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 21,182,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,943,000 | 2026-06-30 | 101 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 20,300,000 | 2015-01-23 | 1 | USD |
PaymentsToAcquireRealEstate | 20,300,000 | 2015-04-01 | 1 | USD |
SecurityDeposit | 20,200,000 | 2015-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,978,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,242,000 | 2025-12-31 | 14 | USD |
RealEstateTaxExpense | 17,604,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,149,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,430,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInLeasingReceivables | 14,882,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInDeferredRevenue | 14,321,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,980,000 | 2018-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,653,000 | 2026-06-30 | 132 | USD |
MembersEquity | 13,336,000 | 2014-12-31 | 4 | USD |
OffMarketLeaseUnfavorable | 12,855,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,113,000 | 2018-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,626,000 | 2018-03-31 | 19 | USD |
RestrictedCashAndCashEquivalents | 10,353,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,054,000 | 2025-12-31 | 11 | USD |
InterestPaidCapitalized | 9,895,000 | 2025-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,425,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 8,979,000 | 2016-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,725,000 | 2026-06-30 | 126 | USD |
InterestPaid | 8,456,000 | 2017-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 8,426,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,993,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,837,000 | 2017-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,800,000 | 2021-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 7,637,000 | 2014-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,078,000 | 2016-12-31 | 21 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 7,033,712 | 2015-09-30 | 5 | shares |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 6,930,000 | 2026-06-30 | 12 | USD |
RealEstateCostOfRealEstateSold | 6,710,000 | 2025-12-31 | 19 | USD |
CostOfRealEstateRevenue | 6,560,000 | 2018-03-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 6,045,000 | 2025-12-31 | 104 | USD |
PaymentsToAcquireLand | 5,800,000 | 2025-07-02 | 2 | USD |
StraightLineRentAdjustments | 5,600,000 | 2018-12-31 | 24 | USD |
PaymentsToAcquireLoansReceivable | 5,470,000 | 2024-06-30 | 2 | USD |
PartnersCapitalAccountDistributions | 5,441,000 | 2015-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -5,122,000 | 2015-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | -5,122,000 | 2015-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 5,000,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiability | 5,000,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 5,000,000 | 2021-12-31 | 1 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 4,719,045 | 2016-06-30 | 6 | shares |
ProfitLoss | 4,572,000 | 2026-06-30 | 158 | USD |
NetIncomeLoss | 4,415,000 | 2026-06-30 | 187 | USD |
OperatingLeaseLiability | 4,400,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 4,275,000 | 2021-09-30 | 51 | USD |
AllocatedShareBasedCompensationExpense | 4,200,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,200,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,153,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,153,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,936,000 | 2026-06-30 | 140 | USD |
OperatingLeaseRightOfUseAsset | 3,900,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 3,879,000 | 2026-06-30 | 116 | USD |
StraightLineRent | 3,561,000 | 2026-06-30 | 93 | USD |
DebtIssuanceCosts | 3,500,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 3,492,000 | 2025-12-31 | 27 | USD |
TenantReimbursements | 3,483,000 | 2018-03-31 | 33 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 3,308,000 | 2015-09-30 | 5 | shares |
IncomeLossFromEquityMethodInvestments | 3,258,000 | 2026-06-30 | 37 | USD |
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent | 3,258,000 | 2026-06-30 | 53 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 2,729,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,708,000 | 2018-03-31 | 20 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 2,568,000 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 2,545,000 | 2025-12-31 | 10 | USD |
RepaymentsOfSecuredDebt | 2,393,000 | 2026-06-30 | 94 | USD |
OtherAssetsCurrent | 2,300,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,273,959 | 2019-12-31 | 9 | shares |
BelowMarketLeaseAmortizationIncomeYearTwo | 2,184,000 | 2026-06-30 | 33 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -2,170,000 | 2022-09-30 | 59 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,030,000 | 2026-06-30 | 94 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,002,000 | 2024-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,002,000 | 2024-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,002,000 | 2024-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 1,896,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInRestrictedCash | 1,873,000 | 2017-12-31 | 17 | USD |
PaymentsOfFinancingCosts | 1,754,000 | 2026-06-30 | 54 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,527,000 | 2024-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,498,000 | 2026-06-30 | 33 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 1,470,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,447,000 | 2026-06-30 | 94 | USD |
OtherNoncashIncomeExpense | -1,422,000 | 2016-06-30 | 4 | USD |
PropertyManagementFeeRevenue | 1,343,000 | 2026-06-30 | 53 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 1,328,000 | 2026-06-30 | 33 | USD |
DepositAssets | 1,300,000 | 2020-12-31 | 34 | USD |
InterestCostsCapitalizedAdjustment | 1,206,000 | 2026-06-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,202,000 | 2026-06-30 | 141 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,175,000 | 2015-09-30 | 3 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 1,100,000 | 2026-03-31 | 5 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 1,067,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNet | 1,039,000 | 2020-12-31 | 44 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,003,000 | 2026-06-30 | 57 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 1,000,000 | 2026-03-31 | 39 | USD |
AmortizationOfAboveAndBelowMarketLeases | -870,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInAccountsReceivable | -836,000 | 2020-12-31 | 44 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -697,000 | 2017-09-30 | 6 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 660,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 651,238 | 2021-12-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 650,000 | 2015-09-30 | 3 | USD |
AmortizationOfLeaseIncentives | 647,000 | 2021-09-30 | 10 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 643,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -567,000 | 2026-06-30 | 77 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -546,000 | 2015-12-31 | 4 | USD |
CommonStockValue | 473,000 | 2026-06-30 | 88 | USD |
OperatingLeaseCost | 464,000 | 2026-06-30 | 89 | USD |
PaymentsForPostemploymentBenefits | 400,000 | 2023-12-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -300,000 | 2026-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 284,528 | 2021-12-31 | 3 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | 279,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 257,000 | 2015-12-31 | 9 | USD |
PartnersCapitalAccountContributions | 219,000 | 2023-12-31 | 30 | USD |
PaymentsOfStockIssuanceCosts | 212,000 | 2026-06-30 | 90 | USD |
OtherRealEstateRevenue | 202,000 | 2018-03-31 | 33 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 200,000 | 2017-12-31 | 3 | USD |
GainLossOnSaleOfProperties | 171,000 | 2024-12-31 | 31 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 157,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 142,000 | 2026-06-30 | 118 | USD |
ProvisionForLoanLossesExpensed | -117,000 | 2026-06-30 | 21 | USD |
ProvisionForDoubtfulAccounts | -117,000 | 2026-06-30 | 11 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 103,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 93,085 | 2021-12-31 | 3 | shares |
ContributionOfProperty | 87,000 | 2016-06-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 74,000 | 2021-12-31 | 14 | USD |
AreaOfRealEstateProperty | 64,000 | 2025-07-02 | 3 | sqft |
GainLossOnSaleOfInvestments | 40,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 32,385 | 2021-12-31 | 2 | shares |
DividendsPreferredStockStock | 31,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 16,128 | 2016-06-30 | 6 | shares |
AmortizationOfDebtDiscountPremium | -7,000 | 2026-06-30 | 93 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,000 | 2015-12-31 | 5 | USD |
StockIssued1 | 1,000 | 2026-06-30 | 73 | USD |
StockRepurchasedDuringPeriodShares | 1,000 | 2015-09-30 | 5 | shares |
StockRepurchasedDuringPeriodValue | 1,000 | 2015-12-31 | 9 | USD |
NumberOfPropertiesSubjectToGroundLeases | 100 | 2015-03-31 | 1 | Property |
PreferredStockDividendsPerShareCashPaid | 1 | 2020-12-31 | 6 | USD/shares |
FairValueOptionIneligibleItemsAggregateCarryingAmount | -1 | 2021-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 89 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 127 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 1 | 2021-12-31 | 18 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2023-01-02 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 12 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-01-31 | 14 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 160 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 160 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-01-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-01-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 95 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-05-30 | 4 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2015-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2015-09-30 | 14 | USD |
FairValueOfAssetsAcquired | 0 | 2024-12-31 | 39 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | 0 | 2018-09-30 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2015-03-31 | 1 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 0 | 2026-06-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2015-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 9 | USD |
SalesTypeLeaseSellingProfitLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DEA's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +41.2% is analyst consensus, not a filing: consensus 2027 EPS 0.30 against trailing 0.22, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity