Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
20.15
0.13 (0.65%)
At close: Apr 30, 2025, 3:59 PM
19.96
-0.94%
After-hours: Apr 30, 2025, 06:55 PM EDT
Easterly Government Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.28M | 5.73M | 4.71M | 4.48M | 4.63M | 4.29M | 6.08M | 5.78M | 4.41M | 18.42M | 749K | 8.13M | 8.26M | 7.78M | 9.04M | 9.25M | 7.88M | 2.63M | 4.82M | 4.16M | 1.92M | 1.61M | 603K | 6.49M | -481K | 643K | 2.48M | 1.72M | 1.81M | 2.1M | 926K | 1.01M | 1.35M | 1.46M | 1.13M | 1.04M | 1.11M | |
| 26.79M | 24.18M | 23.13M | 24.09M | 23.8M | 23.35M | 21.57M | 21.94M | 22.38M | 23.97M | 24.28M | 23.6M | 23.3M | 22.63M | 21.71M | 21.3M | 21.04M | 21.68M | 22.07M | 22.13M | 22.04M | 22.16M | 21.78M | 21.45M | 20.72M | 19.22M | 13.89M | 12.35M | 12.36M | 11.98M | 12.08M | 11.36M | 10.95M | 10.54M | 10.42M | 9.36M | 9.16M | |
| 1.42M | 1M | -181K | 1.16M | 1.23M | 1.12M | 1.66M | 1.3M | 1.67M | 1.65M | 1.63M | 1.64M | 1.63M | 1.35M | 1.33M | 1.03M | 1.33M | 1.04M | 1.03M | 1.02M | 1M | 2.76M | 714K | 697K | 734K | 732K | 731K | 712K | 864K | 748K | 748K | 740K | 727K | 741K | 742K | 723K | 699K | |
| n/a | 1.66M | -31.9M | 29.1M | -6.11M | -5.23M | -183K | 9.76M | -4.26M | -4.93M | 8.22M | 1.29M | -9.46M | -204K | 11.19M | 3.31M | 963K | -209K | 25.39M | 10.41M | 20.65M | -722K | 60.45M | 3.68M | -4.44M | -8.87M | 7.45M | 250K | -2.61M | -6.65M | 6.44M | 1.84M | -1.91M | -3.42M | 3.62M | -27K | -964K | |
| -7.31M | -1.51M | 50.48M | 53.4M | 23.45M | 4.39M | -3.85M | -3.57M | -858K | -15.96M | 6.72M | -1.47M | -851K | -1.64M | -2.32M | -2.15M | -2.25M | -2.09M | -885K | -733K | -841K | -939K | 44K | -336K | -719K | -1.13M | -942K | -993K | -1.57M | -1.12M | -600K | -134K | 60K | 110K | 119K | 212K | 160K | |
| n/a | n/a | n/a | n/a | n/a | -6.87M | 3.15M | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | -777K | -530K | n/a | 4M | n/a | n/a | n/a | n/a | n/a | -6.25M | n/a | n/a | n/a | n/a | n/a | 310K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.84M | -20.96M | 26.16M | -5.2M | -8.51M | 9.28M | 8.27M | -5.98M | -5.92M | 6.05M | 6.79M | -8.23M | -6.24M | 8.76M | 1.79M | -1.99M | 9.33M | 5.99M | 10.47M | 14.43M | -2.66M | 57.8M | 2.4M | -6.28M | -5.77M | 4.32M | 2.71M | -1.35M | -7.61M | 5.13M | 844K | -2.36M | -1.7M | 2.77M | -168K | -1.26M | |
| 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | 17.77M | 37.89M | 37.43M | 21.63M | 22.16M | 39.43M | 40.24M | 24.11M | 23.89M | 37.74M | 30.7M | 26.01M | 36.57M | 33.03M | 37.05M | 38.55M | 22.94M | 80.94M | 24.46M | 13.98M | 13.69M | 20.48M | 16.5M | 12.11M | 6.41M | 18.28M | 13.82M | 10.72M | 11.15M | 15.18M | 11.17M | 9.88M | |
| n/a | n/a | n/a | n/a | n/a | -27.69M | 27.69M | n/a | n/a | -119.84M | n/a | n/a | n/a | 1.29M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 17.74M | -17.74M | n/a | n/a | -72.59M | -18.53M | -31M | -21.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -101.38M | -24.9M | -78.45M | -27.59M | -10.37M | -10.7M | -82.58M | -42.59M | -118.87M | -28.46M | -235.59M | -27.66M | -35.03M | -72.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 127.01M | -107K | -17K | 124K | 202.42M | n/a | n/a | n/a | n/a | 4.01M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.24M | -158.4M | -124.96M | -2.03M | -3.44M | -117.05M | 17.74M | -10.39M | -10.58M | 192.8M | 18.84M | -118.57M | -6.74M | -236.88M | -22.36M | -31.71M | -72.1M | -108.86M | -41.73M | -86.29M | -53.29M | -85.83M | -82.88M | -105.68M | -167.95M | -96.14M | -326.48M | -32.5M | -11.63M | -45.18M | -96.35M | -211.69M | -44.53M | -29.28M | -11.03M | -95.67M | -34.21M | |
| -45.24M | -158.4M | -124.96M | -101.38M | -24.9M | -78.45M | -27.69M | -10.39M | -10.58M | 120.21M | -42.28M | -118.57M | -28.46M | -235.59M | -23.65M | -31.71M | -72.1M | -108.86M | -41.73M | -86.29M | -53.29M | -85.83M | -82.88M | -105.68M | -167.95M | -96.14M | -326.48M | -32.5M | -11.63M | -45.18M | -96.35M | -211.69M | -44.53M | -29.28M | -11.03M | -95.67M | -34.21M | |
| n/a | 123.89M | 73.96M | 36.46M | 64.38M | 77.91M | -4.1M | 2.43M | -32.74M | -119.21M | 33.69M | 106.42M | 19.2M | 150.72M | -29.39M | 27.3M | 28.81M | 78.32M | -887K | -36.88M | 35.13M | -861K | 12.15M | 76.66M | 48.91M | 100.92M | 182.2M | -102.62M | -1.76M | 39.74M | -9.67M | 211.59M | 45.25M | 4.67M | 6.93M | 13.04M | 29.3M | |
| n/a | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.24M | -29.53M | -28.86M | -27.3M | -27.12M | -26.76M | -24.76M | -24.75M | -24.07M | -24.07M | -24.07M | -27.38M | -27.04M | -22.83M | -22.25M | -21.81M | -21.36M | -21.12M | -20.72M | -19.54M | -19.52M | -19.28M | -18.84M | -17.7M | -15.84M | -15.82M | -15.71M | -12.13M | -11.73M | -13.7M | -12.92M | -11.52M | -11.05M | -8.85M | -8.09M | -7.49M | -5.32M | |
| 40.98M | -312K | -777K | 172K | -522K | -1.85M | -3.4M | n/a | -56K | -3.31M | -3.31M | -11K | -125K | -4.8M | -2.99M | -2.86M | -2.83M | -2.94M | -2.76M | -2.78M | -2.69M | -2.61M | -5.24M | -2.58M | -2.59M | -2.86M | -3.01M | -2.65M | -2.88M | -284K | -1.95M | -3.23M | n/a | -2.2M | -2.16M | -3.91M | -3.44M | |
| 10.74M | 122.44M | 79.76M | 15.5M | 35.17M | 49.3M | 1.46M | -25.72M | -7.85M | -146.59M | 6.31M | 79.03M | 1.54M | 208.1M | -5.02M | 2.54M | 44.55M | 73.08M | 9.16M | 44.05M | 17.8M | 8.83M | 56.62M | 82.82M | 156.2M | 82.24M | 163.48M | 155.85M | -2.71M | 44.9M | 78.52M | 198.73M | 34.2M | 18.62M | -3.5M | 83.83M | 20.54M | |
| -10.31M | -11.4M | 11.97M | -28.86M | 34.16M | -11.51M | 11.66M | 1.31M | 3.2M | -4.22M | 3.45M | 706K | -2.81M | -3.6M | 9.07M | 1.54M | -1.53M | 795K | 457K | -5.19M | 3.06M | -54.06M | 54.69M | 1.6M | 2.22M | -205K | -142.53M | 139.85M | -2.22M | 6.13M | 446K | 864K | 396K | 487K | 654K | -676K | -3.8M | |
| 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | -9.93M | 65.58M | 37.43M | 21.63M | -97.68M | 39.43M | 40.24M | 24.11M | 25.18M | 36.45M | 30.7M | 26.01M | 36.57M | 33.03M | 37.05M | 38.55M | 22.94M | 80.94M | 24.46M | 13.98M | 13.69M | 20.48M | 16.5M | 12.11M | 6.41M | 18.28M | 13.82M | 10.72M | 11.15M | 15.18M | 11.17M | 9.88M |