How much cash does Easterly Government Properties generate?

Easterly Government Properties (DEA) generated $262.3M in operating cash flow over the trailing twelve months.

Where does Easterly Government Properties's cash flow data come from?

Every line is extracted from Easterly Government Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Easterly Government Properties DEA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$113.9M+18.2%	$96.33M+5.5%	$91.29M-7.1%	$98.25M+7.7%
Stock-based compensation	$6.05M+78.4%	$3.39M-41.0%	$5.75M-12.1%	$6.54M+29.4%
Amortization of debt issuance costs	$3.43M+12.6%	$3.04M+43.4%	$2.12M+3.2%	$2.06M+23.9%
Provision for credit losses	——	——	——	——
Change in accounts payable	——	——	——	——
Change in other assets	——	——	——	——
Change in deferred revenue	$105.96M+135%	$45.15M+674%	$5.84M—	——
Net gains (losses) on investments	$6.78M+12.1%	$6.05M+10.1%	$5.5M+63.0%	$3.37M+1,145%
Debt issuance costs and discount amortization	-$21K+96.9%	-$675K+38.5%	-$1.1M+2.1%	-$1.12M-287%
Change in accrued investment income	$2.76M—	——	——	——
Distributions from equity method investments	$18.58M+53.4%	$12.11M+18.3%	$10.23M+59.0%	$6.43M—
Net cash from operating activities	$259.19M+59.4%	$162.64M+42.1%	$114.48M-9.1%	$125.94M+6.4%
Acquisitions, net of cash acquired	——	$0—	——	$17.36M—
Net cash from investing activities	-$285.29M+30.4%	-$409.65M-223%	-$127.01M—	——
Dividends paid	$94.59M-18.4%	$115.91M+3.1%	$112.38M+2.9%	$109.18M+9.2%
Proceeds from issuance of debt	$342.5M-44.5%	$617.55M+212%	$198.25M-14.1%	$230.75M-50.5%
Repayments of debt	$418M-0.9%	$422M+128%	$184.75M+2.8%	$179.75M-66.1%
Proceeds from issuance of common stock	$63.62M—	——	——	——
Payment of debt issuance costs	$4.9M-37.7%	$7.86M—	——	——
Net cash from financing activities	——	$252.88M+1,371%	$17.19M+129%	-$59.71M-123%
Net increase (decrease) in cash	$5.83M—	——	——	——
Interest paid	$69.21M+20.9%	$57.22M+20.4%	$47.53M+18.2%	$40.21M+13.3%
Amortization of above and below Market Leases	-$1.83M+5.5%	-$1.94M+29.1%	-$2.73M+12.1%	-$3.11M+32.3%
Amortization Of Debt Discount Premium	-$21K+96.9%	-$675K+38.5%	-$1.1M+2.1%	-$1.12M-287%
Amortization expense related to capitalized debt issuance costs	$3.43M+12.6%	$3.04M+43.4%	$2.12M+3.2%	$2.06M+23.9%
Amortization Of Lease Inducements	$2.06M+83.6%	$1.12M+19.3%	$942K+10.0%	$856K-0.9%
Amortization Of Real Estate Loan Receivable Origination Fees	-$145K—	——	——	——
Amortization Of Treasury Lock Settlement	$217K—	——	——	——
Amortization Of Unearned Revenue	$7.74M+12.4%	$6.89M+10.2%	$6.25M+7.8%	$5.8M+3.2%
Distributions of earnings from equity method investees	$18.58M+53.4%	$12.11M+18.3%	$10.23M+59.0%	$6.43M—
Equity in earnings (losses) of equity method investees	$6.78M+12.1%	$6.05M+10.1%	$5.5M+63.0%	$3.37M+1,145%
Increase (Decrease) in Accrued Interest Receivable, Net	$2.76M—	——	——	——
Deferred revenue	$105.96M+135%	$45.15M+674%	$5.84M—	——
Increase (Decrease) in Leasing Receivables	-$21.03M—	——	$3.17M+2,418%	$126K-98.5%
Increase Decrease In Payments On Operating Lease Liabilities	-$676K-0.6%	-$672K-35.2%	-$497K+17.0%	-$599K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Principal Repayment Of Sales Type Lease	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——
Straight Line Rent	-$371K-112%	$3.12M-19.9%	$3.9M—	——
Capital Additions Made To Property Development Properties After Acquisition	$76.56M-34.0%	$116.03M+551%	$17.82M+44.3%	$12.35M+98.6%
Capital Additions Made To Property Operating Properties After Acquisition	$34.13M-3.7%	$35.44M+25.9%	$28.14M+24.7%	$22.57M+25.9%
Payments To Acquire And Develop Real Estate Net	$180.05M-4.3%	$188.09M+197%	$63.41M-32.4%	$93.74M-56.3%
Payments For Proceeds From Real Estate Partnership Investment Net	——	——	——	——
Payments For Treasury Lock Settlement	——	——	——	——
Payments Of Stock Issuance Costs	$673K-26.5%	$916K—	——	——
Repayments Of Secured Debt	$4.6M-92.8%	$64.3M+221%	$20M+83.5%	$10.9M+157%
Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock	$10.47M-44.3%	$18.81M-76.0%	$78.34M—	——
Deferred Asset Acquisition Costs Accrued But Not Paid	——	——	——	——
Deferred Financing Accrued Not Paid	——	$30K—	——	——
Exchange Of Non Controlling Interest In Operating Partnership	$10.48M-44.3%	$18.83M-76.0%	$78.4M—	——
Financing Costs Accrued But Not Paid	——	——	——	——
Initial Recognition Of Liabilities Related To Operating Lease Right Of Use Assets	——	$0—	——	——
Initial Recognition Of Operating Lease Right Of Use Assets	——	$0—	——	——
Offering Costs Accrued But Not Paid	——	——	——	——
Recognized in OCI	-$5.54M—	——	-$2.03M-120%	$10.22M+44.3%
Proceeds From Notes Payable	——	——	——	——
Right Of Use Asset And Liability Adjustment Due To Remeasurement	$1.83M—	——	——	——
Contribution Of Property	——	——	——	——
Cash paid for interest, net of amounts capitalized	$9.9M+109%	$4.73M+219%	$1.48M+21.6%	$1.22M+28.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Easterly Government Properties.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Easterly Government Properties generate?: Easterly Government Properties (DEA) generated $262.3M in operating cash flow over the trailing twelve months.
Where does Easterly Government Properties's cash flow data come from?: Every line is extracted from Easterly Government Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.