Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,572 | 1,414 | 13,557 | 8,784 | 7,537 |
| Depreciation Amortization | 59,699 | 30,453 | 109,872 | 81,392 | 53,177 |
| Accounts receivable | -14,882 | -19,272 | 21,025 | 6,690 | -3,759 |
| Other Working Capital | 2,388 | -5,469 | 115,450 | 110,959 | -6,413 |
| Other Operating Activity | 20,139 | 20,209 | -710 | 9,438 | 11,756 |
| Operating Cash Flow | $71,916 | $27,335 | $259,194 | $217,263 | $62,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,756 | -66,503 | -287,246 | -259,012 | -196,566 |
| Other Investing Activity | -6,287 | -6,930 | 1,961 | 1,453 | 4,639 |
| Investing Cash Flow | $-109,043 | $-73,433 | $-285,285 | $-257,559 | $-191,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,250 | 99,250 | 493,000 | 424,850 | 341,000 |
| Debt Repayment | -323,643 | -54,440 | -422,598 | -381,421 | -215,265 |
| Common Stock Issued | 21,182 | 2,167 | 63,620 | 63,620 | 46,638 |
| Dividend Paid | -43,674 | -21,810 | -94,590 | -72,882 | -51,552 |
| Other Financing Activity | -1,966 | -22 | -7,514 | -7,466 | -4,945 |
| Financing Cash Flow | $17,149 | $25,145 | $31,918 | $26,701 | $115,876 |
| Beginning Cash Position | 33,631 | 33,631 | 27,804 | 27,804 | 27,804 |
| End Cash Position | 13,653 | 12,678 | 33,631 | 14,209 | 14,051 |
| Net Cash Flow | $-19,978 | $-20,953 | $5,827 | $-13,595 | $-13,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,916 | 27,335 | 259,194 | 217,263 | 62,298 |
| Capital Expenditure | -102,756 | -66,503 | -290,738 | -262,504 | -196,566 |
| Free Cash Flow | -30,840 | -39,168 | -31,544 | -45,241 | -134,268 |