Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,557 | 20,578 | 21,060 | 35,562 | 33,957 |
| Depreciation Amortization | 109,872 | 90,945 | 84,279 | 91,142 | 83,294 |
| Accounts receivable | 21,025 | -1,672 | -3,173 | -126 | -8,675 |
| Other Working Capital | 115,450 | 43,479 | 2,556 | -1,899 | 1,964 |
| Other Operating Activity | -710 | 9,305 | 9,757 | 1,262 | 7,804 |
| Operating Cash Flow | $259,194 | $162,635 | $114,479 | $125,941 | $118,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,071 | -17,736 | -143,847 | -131,568 |
| PPE Investments | -287,246 | -337,382 | -109,375 | 73,761 | -231,474 |
| Other Investing Activity | 1,961 | -32,192 | 103 | 983 | 0 |
| Investing Cash Flow | $-285,285 | $-409,645 | $-127,008 | $-69,103 | $-363,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | 817,550 | 248,250 | 230,750 | 716,250 |
| Debt Repayment | -422,598 | -511,798 | -204,752 | -190,649 | -535,233 |
| Common Stock Issued | 63,620 | 71,809 | 86,472 | 9,504 | 175,929 |
| Dividend Paid | -94,590 | -115,909 | -112,379 | -109,176 | -99,994 |
| Other Financing Activity | -7,514 | -8,777 | -397 | -136 | -6,780 |
| Financing Cash Flow | $31,918 | $252,875 | $17,194 | $-59,707 | $250,172 |
| Beginning Cash Position | 27,804 | 21,939 | 17,274 | 20,143 | 14,669 |
| End Cash Position | 33,631 | 27,804 | 21,939 | 17,274 | 20,143 |
| Net Cash Flow | $5,827 | $5,865 | $4,665 | $-2,869 | $5,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,194 | 162,635 | 114,479 | 125,941 | 118,344 |
| Capital Expenditure | -290,738 | -339,555 | -109,375 | -128,655 | -238,810 |
| Free Cash Flow | -31,544 | -176,920 | 5,104 | -2,714 | -120,466 |