Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
22.51
-0.16 (-0.71%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.51 | 13 | 19.55 | 18.8 | 31.47 | 30.06 |
Depreciation & Amortization | 124.26 | 112.07 | 94.4 | 88.56 | 95.15 | 86.68 |
Other Amortization | 5.58 | 5.49 | 4.17 | 3.06 | 2.91 | 2.52 |
Gain (Loss) on Sale of Assets | - | - | -0.17 | - | -13.59 | -1.31 |
Asset Writedown | - | 2.55 | - | - | 5.54 | - |
Stock-Based Compensation | 7.84 | 6.05 | 3.21 | 5.75 | 6.54 | 5.05 |
Income (Loss) on Equity Investments | 9.38 | 11.8 | 6.06 | 4.73 | 3.06 | -0.27 |
Change in Accounts Receivable | -0.9 | 21.03 | -1.67 | -3.17 | -0.13 | -8.68 |
Change in Accounts Payable | -0.41 | 4.31 | 4.88 | 6.14 | -0.32 | 13.56 |
Change in Other Net Operating Assets | 0.07 | -15.84 | -4.88 | -6.06 | -3.43 | -3.48 |
Other Operating Activities | -17.05 | -6.62 | -9.53 | -8.99 | -3.24 | -6.35 |
Operating Cash Flow | 161.23 | 259.19 | 162.64 | 114.48 | 125.94 | 118.34 |
Operating Cash Flow Growth | -33.32% | 59.37% | 42.07% | -9.10% | 6.42% | -18.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -159.53 | -290.74 | -339.56 | -109.38 | -128.66 | -238.81 |
Sale of Real Estate Assets | - | 3.49 | 2.17 | - | 202.42 | 7.34 |
Net Sale / Acq. of Real Estate Assets | -159.53 | -287.25 | -337.38 | -109.38 | 73.76 | -231.47 |
Investment in Marketable & Equity Securities | 3.09 | - | -38.03 | -17.63 | -142.86 | -131.57 |
Investing Cash Flow | -129.39 | -285.29 | -409.65 | -127.01 | -69.1 | -363.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 Debt Issued (Repaid) | 34.57 | 70.4 | 305.75 | 43.5 | 40.1 | 181.02 |
Issuance of Common Stock | 21.18 | 63.62 | 71.81 | 86.47 | 9.5 | 175.93 |
Repurchase of Common Stock | - | -1.95 | - | - | - | - |
Common Dividends Paid | -83 | -89.98 | -109.73 | -100.34 | -96.09 | -88.24 |
Other Financing Activities | -7.04 | -10.18 | -14.96 | -12.44 | -13.22 | -18.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -2.43 | 5.83 | 5.87 | 4.67 | -2.87 | 5.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | - | 159.05 | 138.31 | 79.2 | 125.55 | 134.68 |
Unlevered Free Cash Flow | - | 202.09 | 174.1 | 107.81 | 153.11 | 157.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 74.45 | 69.21 | 57.22 | 47.53 | 40.21 | 35.48 |
Change in Working Capital | 17.84 | 115.45 | 43.48 | 2.56 | -1.9 | 1.96 |