Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
22.05
-0.13 (-0.59%)
At close: Aug 15, 2025, 3:14 PM
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 26.28M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -5.29M | 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 |
Other Non-Cash Items | 1.28M | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -8.07M | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 4.37M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -4.25M | 71.23M | -777K | 172K | -522K | -1.85M | -3.4M | n/a | -56K | -3.31M | -3.31M | -11K | -125K | -4.8M | -2.99M | -2.86M | -2.83M |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |