Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $4 | $3 | $6 |
| Dep. & Amort. | $29 | $28 | $26 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $118 | $2 | -$8 | -$5 |
| Other Non-Cash | $6 | $3 | $1 | -$2 |
| Operating Cash Flow | $155 | $38 | $24 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | -$147 | -$45 | -$158 |
| Investing Cash Flow | -$66 | -$147 | -$45 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $121 | $4 | $124 |
| Stock Issued | $17 | $5 | $41 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$30 | -$30 |
| Other Fin. Act. | -$3 | -$0 | -$4 | -$0 |
| Financing Cash Flow | -$89 | $105 | $11 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$10 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $17 | $28 | $39 |
| End Cash | $14 | $14 | $17 | $28 |
| Free Cash Flow | $155 | $38 | $24 | $25 |