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Easterly Government Properties Inc (DEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DEA quarterly Cash Flow →
Looking at cash flow data from Easterly Government Properties Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income13.56
Depreciation & amortization113.90
Amortization of Other Assets6.94
Increase (Decrease) in Deferred Revenue105.96
Asset Impairment Charges2.55
Provision For Loan Losses Expensed-0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.05
Income (Loss) from Equity Method Investments11.80
Fair Value of Assets Acquired0.00
Capital Contribution-
Exchange Of Non Controlling Interest In Operating Partnership-10.48
Stock Issued0.01
Deferred Asset Acquisition-
Deferred Offering Costs Accrued But Not Paid-
Offering Costs Accrued But Not Paid0.00
Amortization Of Lease Inducements2.06
Increase Decrease In Payments On Operating Lease Liabilities-0.68
Principal Repayment Of Sales Type Lease-7.74
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable18.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.31
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.55
Discontinued operations0.00
Net Cash flow from Operating Activities259.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Partnership Investment, Net-10.72
Contributions To Investment In Unconsolidated Ventures-
Cash Assumed In Formation-
Payments To Acquire Real Estate And Intangible Assets-
Capital Additions Made To Property Operating Properties After Acquisition-34.13
Distributions From Investment In Unconsolidated Real Estate Venture-
Repayments Of Real Estate Loan Receivable16.17
Common Stock Par Or Stated Value Per Share-
Common Stock Shares Authorized-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-256.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-285.29
Financing Activities
Short-term debt Net49.50
Other borrowing transactions-4.90
Long-term debt - borrowings0.00
Long-term debt - repayments-4.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock62.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Distributions-
Term Loan Draws25.50
Repayments Of Term Loan-
Payments For Treasury Lock Settlement-1.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-94.59
Net Cash Flow from Financing Activities31.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow259.19
Total Cash Flow5.83
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About Easterly Government Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: dea-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-064115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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