Easterly Government Properties, Inc. (DEA)

DEA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.56	20.58	21.06	35.56	33.96
Depreciation & Amortization	113.9	96.33	91.29	98.25	91.27
Stock-Based Compensation	6.05	3.21	5.75	6.54	5.05
Other Adjustments	10.25	-0.96	-6.18	-12.51	-13.89
Change in Receivables	18.27	-2.9	-3.17	-0.13	-8.68
Changes in Accounts Payable	4.31	4.88	6.14	-0.32	13.56
Changes in Unearned Revenue	105.96	45.15	5.65	1.97	0.56
Changes in Other Operating Activities	-13.09	-3.65	-6.06	-3.43	-3.48
Operating Cash Flow	259.19	162.64	114.48	125.94	118.34
Operating Cash Flow Growth	59.37%	42.07%	-9.10%	6.42%	-18.49%
Capital Expenditures	-290.74	-339.56	-109.38	-128.66	-238.81
Sale of Property, Plant & Equipment	3.49	2.17	-	202.42	7.34
Purchases of Investments	-14.21	-74.3	-17.74	-143.85	-131.57
Proceeds from Sale of Investments	16.17	2.04	0.1	0.98	-
Investing Cash Flow	-285.29	-409.65	-127.01	-69.1	-363.04
Long-Term Debt Issued	493	817.55	248.25	230.75	716.25
Long-Term Debt Repaid	-422.6	-511.8	-204.75	-190.65	-535.23
Net Long-Term Debt Issued (Repaid)	70.4	305.75	43.5	40.1	181.02
Issuance of Common Stock	63.62	71.81	86.47	9.5	175.93
Net Common Stock Issued (Repurchased)	63.62	71.81	86.47	9.5	175.93
Common Dividends Paid	-94.59	-115.91	-112.38	-109.18	-99.99
Other Financing Activities	-7.51	-8.78	-0.4	-0.14	-6.78
Financing Cash Flow	31.92	252.88	17.19	-59.71	250.17
Net Cash Flow	5.83	5.87	4.67	-2.87	5.47
Free Cash Flow	-31.54	-176.92	5.1	-2.71	-120.47
FCF Margin	-9.39%	-58.57%	1.78%	-0.92%	-43.83%
Free Cash Flow Per Share	-0.70	-4.26	0.13	-0.07	-3.56
Levered Free Cash Flow	3.75	128.46	49.95	39.4	74.17
Unlevered Free Cash Flow	4.12	-120.05	52.38	39.34	-65.89

Updated Feb 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q