Easterly Government Properties, Inc. (DEA)

DEA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.69	13.56	20.58	21.06	35.56	33.96
Depreciation & Amortization	120.32	113.9	96.33	91.29	98.25	91.27
Stock-Based Compensation	6.72	6.05	3.21	5.75	6.54	5.05
Other Adjustments	3.01	10.25	-0.96	-6.18	-12.51	-13.89
Change in Receivables	-0.75	18.27	-2.9	-3.17	-0.13	-8.68
Changes in Accounts Payable	8.81	4.31	4.88	6.14	-0.32	13.56
Changes in Unearned Revenue	121.37	105.96	45.15	5.65	1.97	0.56
Changes in Other Operating Activities	-11.37	-13.09	-3.65	-6.06	-3.43	-3.48
Operating Cash Flow	262.34	259.19	162.64	114.48	125.94	118.34
Operating Cash Flow Growth	61.01%	59.37%	42.07%	-9.10%	6.42%	-18.49%
Capital Expenditures	-320.54	-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	-7.1	-14.21	-74.3	-17.74	-143.85	-131.57
Proceeds from Sale of Investments	13.85	16.17	2.04	0.1	0.98	-
Investing Cash Flow	-313.48	-285.29	-409.65	-127.01	-69.1	-363.04
Long-Term Debt Issued	386.25	493	817.55	248.25	230.75	716.25
Long-Term Debt Repaid	-300.91	-422.6	-511.8	-204.75	-190.65	-535.23
Net Long-Term Debt Issued (Repaid)	85.34	70.4	305.75	43.5	40.1	181.02
Issuance of Common Stock	24.52	63.62	71.81	86.47	9.5	175.93
Net Common Stock Issued (Repurchased)	24.52	63.62	71.81	86.47	9.5	175.93
Common Dividends Paid	-86.16	-94.59	-115.91	-112.38	-109.18	-99.99
Other Financing Activities	-2.87	-7.51	-8.78	-0.4	-0.14	-6.78
Financing Cash Flow	46.33	31.92	252.88	17.19	-59.71	250.17
Net Cash Flow	-4.81	5.83	5.87	4.67	-2.87	5.47
Free Cash Flow	-58.2	-31.54	-176.92	5.1	-2.71	-120.47
FCF Margin	-16.68%	-9.39%	-58.57%	1.78%	-0.92%	-43.83%
Free Cash Flow Per Share	-1.27	-0.70	-4.26	0.13	-0.07	-3.56
Levered Free Cash Flow	15.16	3.75	128.46	49.95	39.4	74.17
Unlevered Free Cash Flow	2.44	4.12	-120.05	52.38	39.34	-65.89

Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q