DEA - CIK 0001622194
The table below shows Easterly Government Properties, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $259.19M | $162.63M | $114.48M | $125.94M | $118.34M | $145.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$285.29M | -$409.64M | -$127.01M | -$69.10M | -$363.04M | -$290.18M |
| Dividends paid | $94.59M | $115.91M | $112.38M | $109.18M | $99.99M |
Easterly Government Properties, Inc. reported operating cash flow of $259.19M for fiscal year 2025. That is up 59.4% from $162.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.38M (FY 2016) to $259.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $91.75M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $31.92M | $252.88M | $17.19M | -$59.71M | $250.17M | $144.10M |