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Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
24.58
-0.18 (-0.73%)
At close: Aug 27, 2026, 4:00 PM EDT
24.75
+0.17 (0.69%)
After-hours: Aug 27, 2026, 7:33 PM EDT

DEA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.221319.5518.831.4730.06
Depreciation & Amortization
122.25112.0794.488.5695.1586.68
Other Amortization
5.695.494.173.062.912.52
Gain (Loss) on Sale of Assets
---0.17--13.59-1.31
Asset Writedown
2.552.55--5.54-
Stock-Based Compensation
7.436.053.215.756.545.05
Income (Loss) on Equity Investments
10.5311.86.064.733.06-0.27
Change in Accounts Receivable
9.921.03-1.67-3.17-0.13-8.68
Change in Accounts Payable
5.684.314.886.14-0.3213.56
Change in Other Net Operating Assets
-10.31-15.84-4.88-6.06-3.43-3.48
Other Operating Activities
-14.17-6.62-9.53-8.99-3.24-6.35
Operating Cash Flow
268.81259.19162.64114.48125.94118.34
Operating Cash Flow Growth
86.64%59.37%42.07%-9.10%6.42%-18.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-196.93-290.74-339.56-109.38-128.66-238.81
Sale of Real Estate Assets
3.493.492.17-202.427.34
Net Sale / Acq. of Real Estate Assets
-193.44-287.25-337.38-109.3873.76-231.47
Investment in Marketable & Equity Securities
---38.03-17.63-142.86-131.57
Other Investing Activities
0.64-----
Investing Cash Flow
-202.4-285.29-409.65-127.01-69.1-363.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-493817.55248.25230.75716.25
Long-Term Debt Repaid
--422.6-511.8-204.75-190.65-535.23
Net Debt Issued (Repaid)
-13.7370.4305.7543.540.1181.02
Issuance of Common Stock
38.1663.6271.8186.479.5175.93
Repurchase of Common Stock
--1.95----
Common Dividends Paid
-82.93-89.98-109.73-100.34-96.09-88.24
Other Financing Activities
-8.32-10.18-14.96-12.44-13.22-18.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.45.835.874.67-2.875.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
127.49159.05138.3179.2125.55134.68
Unlevered Free Cash Flow
172.22202.09174.1107.81153.11157.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
74.6169.2157.2247.5340.2135.48
Change in Working Capital
124.25115.4543.482.56-1.91.96
SEC Filings: 10-K · 10-Q