Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,247 | $4,254 | $3,283 | $5,729 |
| Dep. & Amort. | $28,525 | $28,046 | $26,279 | $24,181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,633 | $1,395 | $1,421 | $1,000 |
| Change in WC | $117,547 | $1,831 | -$8,072 | -$4,845 |
| Other Non-Cash | $6,013 | $2,585 | $1,276 | -$1,512 |
| Operating Cash Flow | $154,965 | $38,111 | $24,187 | $24,553 |
| 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. | -$65,632 | -$146,688 | -$45,239 | -$158,398 |
| Investing Cash Flow | -$65,632 | -$146,688 | -$45,239 | -$158,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,306 | $121,362 | $4,373 | $123,885 |
| Stock Issued | $16,982 | $5,368 | $40,851 | $28,395 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,330 | -$21,312 | -$30,240 | -$29,526 |
| Other Fin. Act. | -$2,521 | -$279 | -$4,247 | -$312 |
| Financing Cash Flow | -$89,175 | $105,139 | $10,737 | $122,442 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $158 | -$3,438 | -$10,315 | -$11,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,051 | $17,489 | $27,804 | $39,207 |
| End Cash | $14,209 | $14,051 | $17,489 | $27,804 |
| Free Cash Flow | $154,965 | $38,111 | $24,187 | $24,553 |