Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,557 | 8,784 | 7,537 | 3,283 | 20,578 |
| Depreciation Amortization | 109,872 | 81,392 | 53,177 | 25,569 | 90,945 |
| Accounts receivable | 21,025 | 6,690 | -3,759 | 617 | -1,672 |
| Other Working Capital | 115,450 | 110,959 | -6,413 | -8,072 | 43,479 |
| Other Operating Activity | -710 | 9,438 | 11,756 | 2,790 | 9,305 |
| Operating Cash Flow | $259,194 | $217,263 | $62,298 | $24,187 | $162,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -40,071 |
| PPE Investments | -287,246 | -259,012 | -196,566 | -36,698 | -337,382 |
| Other Investing Activity | 1,961 | 1,453 | 4,639 | -8,541 | -32,192 |
| Investing Cash Flow | $-285,285 | $-257,559 | $-191,927 | $-45,239 | $-409,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | 424,850 | 341,000 | 180,500 | 817,550 |
| Debt Repayment | -422,598 | -381,421 | -215,265 | -176,127 | -511,798 |
| Common Stock Issued | 63,620 | 63,620 | 46,638 | 41,270 | 71,809 |
| Dividend Paid | -94,590 | -72,882 | -51,552 | -30,240 | -115,909 |
| Other Financing Activity | -7,514 | -7,466 | -4,945 | -4,666 | -8,777 |
| Financing Cash Flow | $31,918 | $26,701 | $115,876 | $10,737 | $252,875 |
| Beginning Cash Position | 27,804 | 27,804 | 27,804 | 27,804 | 21,939 |
| End Cash Position | 33,631 | 14,209 | 14,051 | 17,489 | 27,804 |
| Net Cash Flow | $5,827 | $-13,595 | $-13,753 | $-10,315 | $5,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,194 | 217,263 | 62,298 | 24,187 | 162,635 |
| Capital Expenditure | -290,738 | -262,504 | -196,566 | -36,698 | -339,555 |
| Free Cash Flow | -31,544 | -45,241 | -134,268 | -12,511 | -176,920 |