Easterly Government Properties DEA Cash Flow Statement (2014-2026)

NYSE DEA
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At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.00B-0.00B-0.01B0.00B-0.00B-0.02B-0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B-0.02B-0.01B0.00B-0.01B-0.02B-0.02B-0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B
Asset Writedowns and Impairment (Quarter)
0.01B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Interest Receivables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
0.04B0.02B0.02B0.04B0.04B0.02B0.02B0.04B0.04B0.02B0.02B0.06B0.06B0.02B0.02B0.04B0.15B0.04B0.03B0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.01B-0.01B0.00B0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.02B0.10B0.00B0.08B0.01B
Sales of Property, Plant and Equipment (Quarter)
0.00B
Cash from Investing Activities (Quarter)
-0.02B-0.24B-0.03B-0.12B-0.04B0.12B-0.01B-0.01B-0.03B-0.08B-0.02B-0.10B-0.12B-0.16B-0.05B-0.15B-0.07B-0.03B-0.07B-0.04B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.05B0.12B
Short-Term Debt issuances (Quarter)
0.03B0.31B0.01B0.15B0.04B-0.02B0.02B0.03B0.05B0.10B0.01B0.15B0.19B0.26B0.06B0.16B0.06B0.14B0.05B0.22B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.00B0.08B0.08B0.08B0.00B
Net Equity Issued and Repurchased (Quarter)
0.01B0.09B0.01B0.05B0.03B0.01B0.04B0.03B0.04B0.01B0.02B0.00B0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Misc.
Cash from Financing Activities (Quarter)
-0.01B0.21B0.00B0.08B0.01B-0.15B-0.01B-0.03B0.00B0.05B0.04B0.02B0.08B0.12B0.01B0.11B-0.09B0.01B0.03B-0.01B
Change in Cash (Quarter)
0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B0.03B-0.03B0.01B-0.01B-0.01B-0.00B0.00B0.02B-0.02B0.00B
Free Cash Flow (Quarter)
0.02B-0.08B0.02B-0.04B0.02B0.02B0.02B0.04B0.04B0.02B0.02B0.06B0.06B0.02B0.02B0.04B0.15B0.04B0.03B0.04B
Net Cash Flow (Quarter)
0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B0.03B-0.03B0.01B-0.01B-0.01B-0.00B0.00B0.02B-0.02B0.00B