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Easterly Government Properties DEA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Easterly Government Properties’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001622194-26-000019
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Credit facility draws | 99,250 | 55,500 |
| Credit facility repayments | (53,250) | (175,000) |
| Issuance of notes payable | — | 125,000 |
| Treasury lock settlement | — | (1,945) |
| Repayments of mortgage notes payable | (1,190) | (1,127) |
| Dividends and distributions paid | (21,810) | (30,240) |
| Payment of offering costs | (22) | (419) |
| Net cash provided by financing activities | 25,145 | 10,737 |
Cover / Front Matter
FAQ
- What is Easterly Government Properties's financing cash flow?
- Easterly Government Properties (DEA) reported financing cash flow of $25.15M in Q1 2026.
- How has Easterly Government Properties's financing cash flow changed year-over-year?
- Easterly Government Properties's financing cash flow increased by 134.2% year-over-year, from $10.74M to $25.15M.
- What is the long-term trend for Easterly Government Properties's financing cash flow?
- Over 3 years (2021 to 2024), Easterly Government Properties's financing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $255.19M to $252.88M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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