Easterly Government Properties Cash Flow Statement (2014-2025) | DEA

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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
Operating Activities
Net Income	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B
Share-based Compensation								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures											0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Gains from Investment Securities	-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01	0.01
Asset Writedowns and Impairment																																			0.01B								0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Interest Receivables																																												0.00B	0.00B	0.00B	0.00B
Cash from Operations	-0.03B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.08B	0.02B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.06B	0.06B	0.02B	0.02B	0.04B	0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)					0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Receivables					0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Accured Expenses	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B
Investing Activities
Capital Expenditures					0.02B	0.01B	0.02B	0.12B	0.03B	0.10B	0.01B	0.03B	0.04B	0.21B	0.09B	0.05B	0.00B	0.02B	0.31B	0.07B	0.15B	0.11B	0.07B	0.07B	0.03B	0.07B	0.03B	0.10B	0.06B	0.03B	0.02B	0.10B	0.00B	0.08B	0.01B
Sales of Property, Plant and Equipment																															0.00B
Cash from Investing Activities					-0.01B	-0.01B	-0.02B	-0.12B	-0.03B	-0.10B	-0.01B	-0.03B	-0.04B	-0.21B	-0.10B	-0.05B	-0.01B	-0.03B	-0.33B	-0.10B	-0.17B	-0.11B	-0.08B	-0.09B	-0.05B	-0.09B	-0.04B	-0.11B	-0.07B	-0.03B	-0.02B	-0.24B	-0.03B	-0.12B	-0.04B	0.12B	-0.01B	-0.01B	-0.03B	-0.08B	-0.02B	-0.10B	-0.12B	-0.16B	-0.05B	-0.15B	-0.07B
Financing Activities
Other financing activities	-0.03B	0.06B	0.03B	-0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances													0.10B	0.07B																													0.05B		0.12B
Long-Term Debt Repayments					0.29B
Non-Current Debt																																														0.08B	0.08B
Short-Term Debt issuances					0.03B	0.00B	0.02B	0.13B	0.03B	0.02B	0.02B	0.01B	0.07B	0.04B		0.05B	0.00B	0.01B	0.04B	0.11B	0.18B	0.11B	0.05B		0.06B	0.06B	0.07B	0.09B	0.08B	0.05B	0.03B	0.31B	0.03B	0.13B	0.04B	0.03B	0.02B	0.03B	0.05B	0.10B	0.07B	0.08B	0.20B	0.26B	0.06B	0.16B	0.06B
Short-Term Debt repayments									0.00B	0.01B	0.01B	0.01B	0.12B	0.13B	0.01B	0.01B	0.01B	0.11B	0.01B	0.00B	0.13B	0.03B	0.31B		0.02B	0.10B	0.07B	0.01B	0.05B	0.02B	0.06B	0.40B	0.01B	0.02B	0.01B	0.14B	0.04B	0.03B	0.10B	0.02B	0.01B	0.15B	0.12B	0.14B	0.17B	0.04B	0.17B
Change in Capital Stock
Shares Issued					0.19B							0.03B			0.01B	0.02B	0.01B	20.21B			0.13B	0.02B	0.04B	0.03B	0.00B	0.09B	0.03B	0.02B	0.04B		0.05B	0.09B	0.01B				0.05B		0.03B				0.04B	0.03B	0.04B	0.01B	0.02B
Dividend Payments
Dividends Paid - Common							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B
Misc.
Cash from Financing Activities	0.03B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.01B	0.11B	0.02B	0.08B	-0.00B	0.02B	0.03B	0.20B	0.08B	0.04B	-0.00B	0.16B	0.16B	0.08B	0.16B	0.08B	0.06B	0.01B	0.02B	0.04B	0.01B	0.07B	0.04B	0.00B	-0.01B	0.21B	0.00B	0.08B	0.01B	-0.15B	-0.01B	-0.03B	0.00B	0.05B	0.04B	0.02B	0.08B	0.12B	0.01B	0.11B	-0.09B
Change in Cash	-0.00B	-0.00B	0.03B	-0.00B	-0.02B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.14B	-0.14B	-0.00B	0.00B	0.00B	0.05B	-0.05B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.03B	-0.03B	0.01B	-0.01B	-0.01B	-0.00B	0.00B
Free Cash Flow	-0.03B	0.00B	0.00B	0.00B	-0.02B	-0.01B	-0.01B	-0.11B	-0.02B	-0.08B	0.00B	-0.02B	-0.03B	-0.19B	-0.07B	-0.04B	0.01B	-0.00B	-0.29B	-0.06B	-0.13B	-0.08B	0.01B	-0.04B	0.01B	-0.03B	0.00B	-0.07B	-0.04B	0.00B	0.02B	-0.08B	0.02B	-0.04B	0.02B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.06B	0.06B	0.02B	0.02B	0.04B	0.15B
Net Cash Flow	-0.00B	-0.00B	0.03B	-0.00B	-0.02B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.14B	-0.14B	-0.00B	0.00B	0.00B	0.05B	-0.05B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.03B	-0.03B	0.01B	-0.01B	-0.01B	-0.00B	0.00B

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Easterly Government Properties Cash Flow Statement (2014-2025) | DEA

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