Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
21.94
-0.24 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
22.03
0.41%
After-hours: Aug 15, 2025, 05:26 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 |
| 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 | 18.2M | 19.55M | 18.1M | 19.47M | 20.77M | 20.56M | 34.69M | 29.36M | 31.71M | 35.56M | 24.92M | 33.22M | 34.34M | 33.96M | 28.8M | 24.58M | 19.49M |
Depreciation & Amortization | 97.67M | 95.19M | 94.36M | 92.8M | 90.66M | 89.24M | 89.86M | 92.58M | 94.23M | 95.15M | 93.81M | 91.24M | 88.94M | 86.68M | 85.72M | 86.09M | 86.91M |
Stock-Based Compensation | 3.4M | 3.21M | 3.33M | 5.17M | 5.31M | 5.75M | 6.27M | 6.24M | 6.58M | 6.54M | 6.24M | 5.95M | 5.34M | 5.05M | 4.74M | 4.44M | 4.43M |
Other Working Capital | -6.43M | -7.26M | -14.14M | 17.57M | -1.77M | 90K | 385K | 8.79M | 323K | -4.88M | -155K | 2.81M | 4.83M | 15.26M | 15.26M | 29.45M | 36.56M |
Other Non-Cash Items | 103.64M | 125.82M | 131.72M | 77.4M | 20.42M | -3.89M | -24.24M | -13.67M | -11.56M | -11.56M | 2.76M | -6.27M | -6.95M | -8.35M | -8.8M | -7.37M | -5.96M |
Deferred Income Tax | n/a | n/a | -6.87M | -3.71M | n/a | n/a | 6.87M | 3.71M | n/a | n/a | n/a | -777K | -1.31M | -1.31M | 2.69M | 3.46M | 4M |
Change in Working Capital | -7.72M | -4.84M | -8.51M | 21.73M | 3.84M | 3.05M | 5.65M | 2.42M | 948K | -1.3M | -1.62M | 1.08M | -3.92M | 2.32M | 17.89M | 15.12M | 23.8M |
Operating Cash Flow | 162.93M | 162.63M | 155.85M | 136.57M | 116.98M | 114.71M | 119.1M | 120.64M | 123.45M | 125.94M | 127.67M | 125.98M | 116.44M | 118.34M | 131.03M | 126.32M | 132.66M |
Capital Expenditures | n/a | n/a | -27.69M | n/a | n/a | n/a | -92.14M | -119.84M | -119.84M | -119.84M | 1.29M | n/a | n/a | n/a | -1.29M | n/a | n/a |
Cash Acquisitions | n/a | n/a | 17.74M | n/a | n/a | n/a | -90.33M | -91.13M | -122.12M | -143.85M | -71.25M | -52.72M | -21.72M | n/a | n/a | n/a | n/a |
Purchase of Investments | -101.38M | -126.28M | -204.74M | -232.32M | -141.31M | -127.11M | -131.24M | -146.24M | -254.74M | -272.5M | -425.51M | -410.58M | -326.74M | -370.38M | -134.79M | -107.13M | -72.1M |
Sales Maturities Of Investments | n/a | n/a | 127.01M | 126.9M | 126.88M | 127.01M | 202.42M | 202.52M | 202.54M | 202.42M | n/a | 4.01M | 7.34M | 7.34M | 7.34M | 3.33M | n/a |
Other Investing Acitivies | -330.63M | -288.83M | -247.49M | -104.79M | -113.15M | -120.28M | 189.57M | 190.67M | 82.5M | 86.34M | -343.35M | -384.55M | -297.68M | -363.04M | -235.02M | -254.39M | -308.98M |
Investing Cash Flow | -429.98M | -409.64M | -329.7M | -232.43M | -141.44M | -127.11M | 71.55M | 56.96M | -51.22M | -69.1M | -424.9M | -406.27M | -319.41M | -363.04M | -236.31M | -254.39M | -308.98M |
Debt Repayment | 238.68M | 298.69M | 252.71M | 174.65M | 140.63M | 43.5M | -153.62M | -115.83M | -11.84M | 40.1M | 310.02M | 246.95M | 167.83M | 177.44M | 105.05M | 133.55M | 69.37M |
Common Stock Repurchased | n/a | n/a | -97M | -97M | -97M | -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 | -115.92M | -112.8M | -110.03M | -105.93M | -103.39M | -100.34M | -97.64M | -96.95M | -99.58M | -102.55M | -101.31M | -99.5M | -93.92M | -88.24M | -86.54M | -85M | -82.73M |
Other Financial Acitivies | 66.37M | 70.1M | -2.98M | -5.6M | -5.77M | -5.3M | -6.77M | -6.68M | -6.7M | -6.76M | -8.25M | -7.93M | -10.79M | -13.49M | -11.63M | -11.4M | -11.31M |
Financial Cash Flow | 228.44M | 252.88M | 179.74M | 101.44M | 60.22M | 17.19M | -178.7M | -173.85M | -69.1M | -59.71M | 294.98M | 283.65M | 207.16M | 250.17M | 115.15M | 129.33M | 170.85M |
Net Cash Flow | -38.61M | 5.87M | 5.76M | 5.45M | 35.63M | 4.67M | 11.96M | 3.74M | 3.13M | -2.87M | -2.25M | 3.37M | 4.2M | 5.47M | 9.87M | 1.26M | -5.47M |
Free Cash Flow | 162.93M | 162.63M | 128.16M | 136.57M | 116.98M | 114.71M | 26.96M | 803K | 3.62M | 6.11M | 128.96M | 125.98M | 116.44M | 118.34M | 129.74M | 126.32M | 132.66M |