Easterly Government Properties, Inc. (DEA) quarterly cash flow statement — complete operating, investing & financing history
Easterly Government Properties, Inc. (DEA) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 44.58M | 27.34M | 41.93M | 154.97M | 38.11M | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | 17.53M | 37.89M | 37.43M | 21.63M | 22.16M | 39.43M | 40.24M | 24.11M | 23.89M | 37.74M |
| Operating CF Growth % | 16.98% | 13.02% | 70.78% | 171.04% | -33.16% | 1.24% | 40.03% | 50.88% | 52.34% | 10.48% | -20.87% | -3.9% | -7% | -10.31% | -7.23% | 4.47% | 31.06% | -7.3% | -34.69% | 14.26% |
| Operating CF / Revenue % | 48.24% | 29.86% | 48.17% | 179.88% | 45.24% | 30.74% | 31.38% | 76.46% | 74.8% | 32.82% | 23.71% | 51.65% | 51.42% | 29.78% | 29.7% | 51.97% | 54.69% | 33.35% | 33.22% | 54.22% |
| Net Income | 3.16M | 1.41M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 4.71M | 4.85M | 4.48M | 4.29M | 6.08M | 5.78M | 4.41M | 18.42M | 749K | 8.13M | 8.26M | 7.78M | 9.04M |
| Depreciation & Amortization | 32.16M | 33.22M | 29.22M | 28.52M | 28.05M | 26.28M | 24.18M | 23.13M | 23.61M | 23.21M | 23.35M | 21.57M | 21.94M | 22.38M | 23.97M | 24.28M | 23.6M | 23.3M | 22.63M | 21.71M |
| Stock-Based Compensation | 2.1M | 2.1M | 1.6M | 1.63M | 1.4M | 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 |
| Other Non-Cash Items | -692K | -3.92M | 1.7M | 6.01M | 2.58M | 1.28M | -1.51M | 50.48M | 1.07M | 175K | 4.16M | -3.85M | 138K | -858K | -15.96M | 6.72M | 84K | -851K | -1.64M | -2.32M |
| Working Capital Changes | 7.86M | -5.47M | 4.65M | 117.55M | 1.83M | -8.07M | -4.84M | -20.96M | 26.33M | -5.2M | -8.51M | 9.28M | 8.27M | -5.98M | -5.92M | 6.05M | 6.79M | -8.23M | -6.24M | 8.76M |
| Cash from Investing | -35.61M | -73.43M | -27.73M | -65.63M | -146.69M | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.74M | -17.74M | 0 | 0 | -72.59M | -18.53M | -31M | -21.72M | 0 | 0 |
| Purchase of Investments | 73.43M | -73.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9M | -78.45M | -27.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.66M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.01M | -107K | -17K | 124K | 0 | 0 | 0 | 0 | 0 | 4.01M |
| Other Investing | -109.04M | 0 | -27.73M | -65.63M | -146.69M | -45.24M | -158.4M | -124.96M | -101.38M | -24.9M | -117.05M | -9.96M | -10.37M | -10.7M | 192.8M | -23.75M | -87.57M | -6.74M | -235.59M | -22.36M |
| Cash from Financing | -8M | 25.14M | 5.22M | -89.17M | 105.14M | 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 |
| Dividends Paid | -21.86M | -21.81M | -21.71M | -21.33M | -21.31M | -30.24M | -29.53M | -28.86M | -28.84M | -27.12M | -26.76M | -24.76M | -28.16M | -27.46M | -27.38M | -27.38M | -27.38M | -27.04M | -25.89M | -22.25M |
| Common Dividends | 0 | -21.81M | -21.71M | -21.33M | -21.31M | -30.24M | -29.53M | -28.86M | -28.84M | -27.13M | -28.61M | -28.16M | -28.16M | -27.46M | -27.38M | -27.38M | -27.38M | -27.04M | -25.89M | -22.25M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -22K | -48K | -2.52M | -279K | -4.25M | -312K | -777K | -7.17M | -2.08M | -1.85M | -3.4M | 0 | -56K | 0 | 0 | -11K | -125K | -1.74M | -2.99M |
| Net Change in Cash | 975K | -20.95M | 19.42M | 158K | -3.44M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.68M | 33.63M | 14.21M | 14.05M | 17.49M | 27.8M | 39.21M | 27.24M | 56.1M | 21.94M | 33.45M | 21.79M | 20.47M | 17.27M | 21.49M | 18.04M | 17.34M | 20.14M | 23.75M | 14.68M |
| Cash at End | 13.65M | 12.68M | 33.63M | 14.21M | 14.05M | 17.49M | 27.8M | 39.21M | 27.24M | 56.1M | 21.94M | 33.45M | 21.79M | 20.47M | 17.27M | 21.49M | 18.04M | 17.34M | 20.14M | 23.75M |
| Free Cash Flow | 44.58M | 27.34M | 41.93M | 154.97M | 38.11M | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | -9.93M | 65.58M | 37.43M | 21.63M | 22.16M | 39.43M | 40.24M | 24.11M | 23.89M | 36.45M |
| FCF Growth % | 16.98% | 13.02% | 70.78% | 171.04% | -33.16% | 1.24% | 347.34% | -12.82% | 52.34% | 10.48% | -144.8% | 66.34% | -7% | -10.31% | -7.23% | 8.18% | 31.06% | -7.3% | -34.69% | 10.35% |
| FCF / Revenue % | 48.24% | 29.86% | 48.17% | 179.88% | 45.24% | 30.74% | 31.38% | 76.46% | 74.8% | 32.82% | -13.42% | 89.4% | 51.42% | 29.78% | 29.7% | 51.97% | 54.69% | 33.35% | 33.22% | 52.36% |