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Easterly Government Properties Inc (DEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEA Annual Cash Flow →
Looking at cash flow data from Easterly Government Properties Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.51
Depreciation & amortization65.38
Amortization of Other Assets1.02
Increase (Decrease) in Deferred Revenue14.32
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.20
Income (Loss) from Equity Method Investments11.25
Fair Value of Assets Acquired0.00
Capital Contribution-
Exchange Of Non Controlling Interest In Operating Partnership-0.90
Stock Issued-
Deferred Asset Acquisition-
Deferred Offering Costs Accrued But Not Paid-
Offering Costs Accrued But Not Paid0.00
Amortization Of Lease Inducements0.40
Increase Decrease In Payments On Operating Lease Liabilities-0.18
Principal Repayment Of Sales Type Lease0.06
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable15.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.45
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net3.72
Payments for (Proceeds from) Other Operating Activities-50.94
Discontinued operations0.00
Net Cash flow from Operating Activities71.92
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-6.93
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-5.54
Distributions From Investment In Unconsolidated Real Estate Venture-
Repayments Of Real Estate Loan Receivable-
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-102.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.04
Financing Activities
Short-term debt Net-156.00
Other borrowing transactions-1.11
Long-term debt - borrowings0.00
Long-term debt - repayments-2.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net199.36
Proceeds From Payments For Distributions-
Term Loan Draws-
Repayments Of Term Loan-
Payments For Treasury Lock Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.67
Net Cash Flow from Financing Activities17.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.92
Total Cash Flow-19.98
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About Easterly Government Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: dea-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001622194-26-000026

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