Easterly Government Properties reported cash from operations of $0.04B and free cash flow of $0.04B for the quarter ended Jun 2026, up 17.0% year over year. This cash flow statement covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -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 | -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 | ||||||||||||||||||||||||||||||
| 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations | 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 | 0.04B | 0.03B | 0.04B | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | 0.03B | 0.03B | 0.03B | ||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 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 | -0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | 0.00B | -0.00B | 0.10B | 0.00B | 0.01B | -0.00B | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.02B | 0.10B | 0.00B | 0.08B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -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 | -0.03B | -0.07B | -0.04B | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.00B | 0.25B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.15B | 0.05B | 0.12B | 0.00B | 0.20B | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 0.03B | 0.37B | 0.03B | 0.13B | 0.04B | 0.03B | 0.04B | 0.03B | 0.10B | 0.03B | 0.07B | 0.09B | 0.19B | 0.26B | 0.17B | 0.04B | 0.16B | 0.04B | 0.10B | 0.22B | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.04B | 0.09B | 0.01B | 0.05B | 0.03B | 0.01B | 0.04B | 0.03B | 0.04B | 0.01B | 0.02B | 0.00B | 0.02B | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 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 | 0.02B | 0.02B | 0.02B | ||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -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 | 0.01B | 0.03B | -0.01B | ||||||||||||||||||||||||||||||
| Change in Cash | 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 | 0.02B | -0.02B | 0.00B | ||||||||||||||||||||||||||||||
| Free Cash Flow | 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 | 0.04B | 0.03B | 0.04B | ||||||||||||||||||||||||||||||
| Net Cash Flow | 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 | 0.02B | -0.02B | 0.00B |