Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
21.59
-0.29 (-1.33%)
Oct 9, 2025, 4:00 PM EDT - Market closed
DEA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 18.38 | 20.58 | 21.06 | 35.56 | 33.96 | 13.53 | Upgrade |
Depreciation & Amortization | 101.91 | 94.4 | 88.56 | 95.15 | 91 | 87.91 | Upgrade |
Stock-Based Compensation | 3.64 | 3.21 | 5.75 | 6.54 | 5.05 | 4.09 | Upgrade |
Other Adjustments | 4.09 | 0.97 | -3.45 | -9.41 | -13.62 | -0.56 | Upgrade |
Change in Receivables | -5.29 | -2.9 | -3.17 | -0.13 | -8.68 | 0.97 | Upgrade |
Changes in Accounts Payable | 3.95 | 4.88 | 6.14 | -0.32 | 13.56 | 7.73 | Upgrade |
Changes in Unearned Revenue | 20.3 | 45.15 | 5.65 | 1.97 | 0.56 | 41.45 | Upgrade |
Changes in Other Operating Activities | -2.85 | -3.65 | -6.06 | -3.43 | -3.48 | -9.92 | Upgrade |
Operating Cash Flow | 144.03 | 162.64 | 114.48 | 125.94 | 118.34 | 145.2 | Upgrade |
Operating Cash Flow Growth | 5.64% | 42.07% | -9.10% | 6.42% | -18.49% | 2.02% | Upgrade |
Capital Expenditures | -415.31 | -339.56 | -109.38 | -128.66 | -238.81 | -293.69 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.17 | - | 202.42 | 7.34 | 3.52 | Upgrade |
Purchases of Investments | -34.23 | -74.3 | -17.74 | -143.85 | -131.57 | - | Upgrade |
Proceeds from Sale of Investments | - | 2.04 | 0.1 | 0.98 | - | - | Upgrade |
Investing Cash Flow | -475.29 | -409.65 | -127.01 | -69.1 | -363.04 | -290.18 | Upgrade |
Short-Term Debt Issued | 680.05 | 617.55 | 198.25 | 230.75 | 466.25 | 272.75 | Upgrade |
Short-Term Debt Repaid | -475 | -422 | -184.75 | -179.75 | -531 | -193.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 205.05 | 195.55 | 13.5 | 51 | -64.75 | 79.25 | Upgrade |
Long-Term Debt Issued | - | 200 | 50 | - | 250 | - | Upgrade |
Long-Term Debt Repaid | -55.97 | -89.8 | -20 | -10.9 | -4.23 | -3.56 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -55.97 | 110.2 | 30 | -10.9 | 245.77 | -3.56 | Upgrade |
Issuance of Common Stock | 110.47 | 71.81 | 86.47 | 9.5 | 175.93 | 162.02 | Upgrade |
Net Common Stock Issued (Repurchased) | 110.47 | 71.81 | 86.47 | 9.5 | 175.93 | 162.02 | Upgrade |
Common Dividends Paid | -109.93 | -115.91 | -112.38 | -109.18 | -99.99 | -91.75 | Upgrade |
Other Financing Activities | -4.09 | -8.78 | -0.4 | -0.14 | -6.78 | -1.86 | Upgrade |
Financing Cash Flow | 318.08 | 252.88 | 17.19 | -59.71 | 250.17 | 144.1 | Upgrade |
Net Cash Flow | -13.19 | 5.87 | 4.67 | -2.87 | 5.47 | -0.88 | Upgrade |
Beginning Cash & Cash Equivalents | 27.24 | 21.94 | 17.27 | 20.14 | 14.67 | 15.55 | Upgrade |
Ending Cash & Cash Equivalents | 14.05 | 27.8 | 21.94 | 17.27 | 20.14 | 14.67 | Upgrade |
Free Cash Flow | -271.28 | -176.92 | 5.1 | -2.71 | -120.47 | -148.49 | Upgrade |
FCF Margin | -85.87% | -58.57% | 1.78% | -0.92% | -43.83% | -60.59% | Upgrade |
Free Cash Flow Per Share | -6.29 | -4.26 | 0.13 | -0.07 | -3.56 | -4.71 | Upgrade |
Levered Free Cash Flow | -125.41 | 126.53 | 47.22 | 36.3 | 73.9 | -78.88 | Upgrade |
Unlevered Free Cash Flow | -209.94 | -121.99 | 49.65 | 36.24 | -66.17 | -113.53 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.