Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
21.37
+0.83 (4.04%)
At close: Nov 7, 2025, 4:00 PM EST
21.36
-0.01 (-0.05%)
After-hours: Nov 7, 2025, 7:29 PM EST

DEA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.8619.5518.831.4730.0611.96
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Depreciation & Amortization
107.0394.488.5695.1586.6887.91
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Other Amortization
5.124.173.062.912.522.41
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Gain (Loss) on Sale of Assets
-0.17-0.17--13.59-1.314
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Asset Writedown
2.55--5.54--
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Stock-Based Compensation
5.453.215.756.545.054.09
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Income (Loss) on Equity Investments
9.366.064.733.06-0.27-
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Change in Accounts Receivable
5.91-1.67-3.17-0.13-8.680.97
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Change in Accounts Payable
4.944.886.14-0.3213.567.73
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Change in Other Net Operating Assets
-10.95-4.88-6.06-3.43-3.48-9.92
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Other Operating Activities
-6.76-9.53-8.99-3.24-6.35-5.39
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Operating Cash Flow
241.82162.64114.48125.94118.34145.2
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Operating Cash Flow Growth
55.39%42.07%-9.10%6.42%-18.49%2.02%
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Acquisition of Real Estate Assets
-420.32-339.56-109.38-128.66-238.81-293.69
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Sale of Real Estate Assets
5.672.17-202.427.343.52
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Net Sale / Acq. of Real Estate Assets
-414.65-337.38-109.3873.76-231.47-290.18
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Investment in Marketable & Equity Securities
--38.03-17.63-142.86-131.57-
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Investing Cash Flow
-415.96-409.65-127.01-69.1-363.04-290.18
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Long-Term Debt Issued
-817.55248.25230.75716.25272.75
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Long-Term Debt Repaid
--511.8-204.75-190.65-535.23-197.06
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Net Debt Issued (Repaid)
167.31305.7543.540.1181.0275.69
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Issuance of Common Stock
92.0271.8186.479.5175.93162.02
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Repurchase of Common Stock
-1.95-----
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Common Dividends Paid
-97.23-109.73-100.34-96.09-88.24-80.89
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Other Financing Activities
-11.01-14.96-12.44-13.22-18.53-12.72
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Net Cash Flow
-255.874.67-2.875.47-0.88
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Cash Interest Paid
69.9457.2247.5340.2135.4834.25
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Levered Free Cash Flow
137.24104.53113.61125.55134.6891.99
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Unlevered Free Cash Flow
179.75140.32142.22153.11157.17112.64
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Change in Working Capital
105.9443.482.56-1.91.9640.22
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Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q