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 |
| 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 | 13.53M | 12.51M | 8.29M | 10.62M | 8.22M | 7.26M | 9.13M | 4.36M | 6.66M | 8.12M | 6.56M | 5.85M | 5.39M | 4.75M | 4.95M | 4.98M | 4.74M | 3.45M | 3.14M | 3.06M | |
| 98.18M | 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 | 87.91M | 88.4M | 88.11M | 87.43M | 86.12M | 83.17M | 75.28M | 66.18M | 57.81M | 50.57M | 48.76M | 47.76M | 46.36M | 44.92M | 43.27M | 41.27M | 39.49M | 37.61M | 35.15M | 33.65M | |
| 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 | 4.09M | 5.82M | 5.5M | 5.17M | 4.91M | 2.88M | 2.89M | 2.91M | 3.04M | 3.06M | 3.07M | 3.1M | 2.96M | 2.96M | 2.95M | 2.93M | 2.9M | 2.86M | 2.78M | 2.51M | |
| -1.14M | -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 | 56.24M | 55.73M | 90.78M | 84.05M | 58.96M | 50.81M | -2.18M | -5.61M | -3.78M | -1.56M | -2.58M | -987K | -279K | 2.95M | 140K | -1.73M | -784K | -1.16M | -3.01M | -3.62M | |
| 95.06M | 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 | -4.55M | -3.4M | -2.47M | -2.07M | -1.95M | -2.14M | -3.13M | -3.78M | -4.63M | -4.62M | -4.28M | -3.42M | -1.79M | -564K | 155K | 501K | 601K | 1.32M | 1.99M | 2.31M | |
| 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 | 4M | n/a | n/a | -6.25M | -6.25M | -6.25M | -6.25M | n/a | n/a | 310K | 310K | 310K | 310K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 352K | -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 | 40.22M | 28.23M | 80.04M | 71.97M | 51.26M | 48.15M | -5.34M | -5.02M | -92K | -1.93M | -1.12M | -2.99M | -4M | 1.91M | -446K | -1.46M | -356K | 2.87M | 2.28M | 1.47M | |
| 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 | 145.2M | 131.56M | 179.48M | 166.88M | 142.31M | 133.06M | 72.6M | 64.64M | 62.78M | 55.5M | 53.3M | 50.62M | 49.23M | 53.98M | 50.88M | 48.23M | 47.38M | 47.41M | 43.98M | 41.2M | |
| 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 | 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 | 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 | 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 | -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 | 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 | -257K | -257K | -257K | |
| 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 | 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 | |
| -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 | -290.18M | -267.14M | -308.29M | -327.68M | -442.34M | -452.65M | -696.25M | -623.07M | -466.74M | -415.79M | -185.66M | -364.84M | -397.75M | -381.85M | -296.52M | -180.51M | -170.19M | -258.54M | -266.02M | -184.55M | |
| -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 | -290.18M | -267.14M | -308.29M | -327.68M | -442.34M | -452.65M | -696.25M | -623.07M | -466.74M | -415.79M | -185.66M | -364.84M | -397.75M | -381.85M | -296.52M | -180.51M | -170.19M | -258.79M | -266.27M | -184.81M | |
| 234.3M | 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 | 75.69M | -3.5M | 9.54M | 123.08M | 136.86M | 238.64M | 408.69M | 229.42M | 178.74M | 117.56M | -74.31M | 239.9M | 286.92M | 251.84M | 268.44M | 69.89M | 53.94M | 168.57M | 177.79M | 166.67M | |
| 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 | 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 | 9K | 9K | n/a | |
| -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 | -80.89M | -79.05M | -77.17M | -75.33M | -71.66M | -68.19M | -65.07M | -59.5M | -55.38M | -53.26M | -50.47M | -49.86M | -49.18M | -44.33M | -39.5M | -35.48M | -29.74M | -26.22M | -23.21M | -18.37M | |
| 40.06M | -1.44M | -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 | -11.18M | -10.85M | -13.32M | -13.12M | -13.02M | -13.27M | -11.04M | -11.11M | -11.4M | -8.83M | -7.76M | -8.35M | -5.46M | -7.38M | -7.59M | -8.27M | -11.71M | -9.63M | -10.76M | -7.07M | |
| 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 | 144.1M | 79.85M | 127.31M | 166.08M | 304.47M | 377.88M | 484.74M | 557.77M | 398.87M | 361.53M | 276.57M | 319.44M | 356.35M | 330.07M | 248.05M | 133.14M | 119.48M | 211.28M | 222.59M | 136.07M | |
| -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 | -880K | -55.73M | -1.5M | 5.28M | 4.44M | 58.3M | -138.91M | -655K | -5.1M | 1.24M | 144.21M | 5.22M | 7.84M | 2.19M | 2.4M | 861K | -3.33M | -108K | 295K | -7.54M | |
| 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 | 145.2M | 131.56M | 179.48M | 166.88M | 142.31M | 133.06M | 72.6M | 64.64M | 62.78M | 55.5M | 53.3M | 50.62M | 49.23M | 53.98M | 50.88M | 48.23M | 47.38M | 47.41M | 43.98M | 41.2M |