DEA - CIK 0001622194
The table below shows Easterly Government Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.34M | $24.19M | $23.89M | $21.63M | $24.11M | $26.01M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$73.43M | -$45.24M | -$24.90M | -$10.58M | -$28.46M | -$72.10M |
| Dividends paid | $21.81M | $30.24M | $28.69M | $27.46M | $27.04M |
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.
| $24.19M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $25.14M | $10.74M | $35.17M | -$7.85M | $1.54M | $44.55M |