Easterly Government Properties, Inc. (DEA)

NYSE: DEA · Real-Time Price · USD

24.96

+0.07 (0.28%)

At close: Aug 7, 2026, 4:00 PM EDT

24.96

0.00 (0.00%)

After-hours: Aug 7, 2026, 7:00 PM EDT

DEA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.59	13.56	20.58	21.06	35.56	33.96
Depreciation & Amortization	123.95	113.9	96.33	91.29	98.25	91.27
Stock-Based Compensation	7.43	6.05	3.21	5.75	6.54	5.05
Other Adjustments	0.05	10.25	-0.96	-6.18	-12.51	-13.89
Change in Receivables	8.52	18.27	-2.9	-3.17	-0.13	-8.68
Changes in Accounts Payable	5.68	4.31	4.88	6.14	-0.32	13.56
Changes in Unearned Revenue	118.98	105.96	45.15	5.65	1.97	0.56
Changes in Other Operating Activities	-8.93	-13.09	-3.65	-6.06	-3.43	-3.48
Operating Cash Flow	268.81	259.19	162.64	114.48	125.94	118.34
Operating Cash Flow Growth	86.64%	59.37%	42.07%	-9.10%	6.42%	-18.49%
Capital Expenditures	-196.93	-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	-25.78	-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	-202.4	-285.29	-409.65	-127.01	-69.1	-363.04
Long-Term Debt Issued	317.25	493	817.55	248.25	230.75	716.25
Long-Term Debt Repaid	-530.98	-422.6	-511.8	-204.75	-190.65	-535.23
Net Long-Term Debt Issued (Repaid)	-213.73	70.4	305.75	43.5	40.1	181.02
Issuance of Common Stock	38.16	63.62	71.81	86.47	9.5	175.93
Net Common Stock Issued (Repurchased)	38.16	63.62	71.81	86.47	9.5	175.93
Common Dividends Paid	-86.71	-94.59	-115.91	-112.38	-109.18	-99.99
Other Financing Activities	-4.54	-7.51	-8.78	-0.4	-0.14	-6.78
Financing Cash Flow	-66.81	31.92	252.88	17.19	-59.71	250.17
Net Cash Flow	-0.4	5.83	5.87	4.67	-2.87	5.47
Free Cash Flow	71.88	-31.54	-176.92	5.1	-2.71	-120.47
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	20.13%	-9.39%	-58.57%	1.78%	-0.92%	-43.83%
Free Cash Flow Per Share	1.56	-0.70	-4.26	0.13	-0.07	-3.56
Levered Free Cash Flow	-160.76	3.75	128.46	49.95	39.4	74.17
Unlevered Free Cash Flow	127.21	4.12	-120.05	52.38	39.34	-65.89

SEC Filings: 10-K · 10-Q