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Easterly Government Properties DEA Investing Cash Flow

Investing Cash Flow at other companies

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Cousins PropertiesCUZ
-$322.98M-471%
Highwoods Properties logo
Highwoods PropertiesHIW
-$340.17M-1,150%
Postal Realty Trust logo
Postal Realty TrustPSTL
-$35.83M-127%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
-$45.61M-45.8%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$23.99M-85.1%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$492K-96.5%

Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Cash & equivalents$2.0M-76.2%
Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Cash flow

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Operating cash flow$27.3M+13.0%

Valuation

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Market cap$1.18B+17.0%
Enterprise value$1.18B+17.6%
P/E104.8×+47.3×
P/S3.4×+0.2×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%—
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Additions to operating properties(5,538)(8,598)
Additions to development properties(17,770)(20,793)
Investments in real estate loans receivable, net(6,930)(8,541)
Net cash used in investing activities(73,433)(45,239)
Cash flows from financing activities
Payment of deferred financing costs—(2,302)
Issuance of common shares2,16741,270
Credit facility draws99,25055,500

Cover / Front Matter

FAQ

What is Easterly Government Properties's investing cash flow?
Easterly Government Properties (DEA) reported investing cash flow of -$73.43M in Q1 2026.
How has Easterly Government Properties's investing cash flow changed year-over-year?
Easterly Government Properties's investing cash flow decreased by 62.3% year-over-year, from -$45.24M to -$73.43M.
What is the long-term trend for Easterly Government Properties's investing cash flow?
Over 3 years (2021 to 2025), Easterly Government Properties's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$363.04M to -$285.29M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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