DEA Stock Cash Flow Statements

Easterly Government Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Easterly Government Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities
net income	4,254,000	3,283,000	5,729,000	5,115,000	4,850,000	4,884,000	4,787,000	6,081,000	5,778,000	4,414,000	18,420,000	749,000	8,130,000	8,263,000	7,781,000	9,042,000	9,254,000	7,880,000	2,626,000	4,821,000	4,163,000	1,918,000	1,611,000	603,000	6,491,000	-481,000	643,000	2,482,000	1,719,000	1,815,000	2,100,000	926,000	1,013,000	1,350,000	1,463,000	1,128,000	1,037,000	1,109,000	173,000	818,000	965,000	-8,001,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	28,534,000	26,797,000	24,652,000	23,795,000	24,086,000	23,800,000	23,347,000	22,245,000	22,619,000	23,081,000	24,702,000	25,050,000	24,343,000	24,159,000	23,651,000	22,765,000	22,525,000	22,325,000	23,071,000	23,522,000	23,654,000	23,556,000	23,722,000	23,299,000	22,967,000	22,451,000	21,072,000	16,109,000	14,588,000	14,634,000	14,210,000	14,141,000	13,462,000	13,060,000	12,469,000	12,237,000	11,074,000	10,863,000	10,166,000	9,344,000	9,839,000	4,212,000
straight line rent	-300,000	251,000	134,000	-1,349,000	-918,000	-856,000	-1,236,000	-1,296,000	-902,000	-463,000	-969,000	1,090,000	451,000	-982,000	-100,000	-1,580,000	-1,324,000	-1,413,000	-1,326,000	-777,000	-620,000	-709,000	-600,000	-110,000	-592,000	-974,000	-1,384,000	-1,180,000	-1,266,000	-1,807,000	-1,406,000	-883,000	-350,000	-143,000	-91,000	-50,000	45,000	-12,000	-55,000	-66,000
income from unconsolidated real estate venture	-1,840,000	-1,822,000	-1,684,000	-1,575,000	-1,377,000	-1,415,000	-1,332,000	-1,346,000	-1,418,000	-1,402,000	-1,088,000	-830,000	-825,000	-631,000
amortization of above- / below-market leases	-488,000	-518,000	-471,000	-390,000	-480,000	-594,000	-678,000	-676,000	-676,000	-700,000	-732,000	-769,000	-744,000	-860,000	-1,020,000	-1,058,000	-1,225,000	-1,286,000	-1,395,000	-1,451,000	-1,527,000	-1,521,000	-1,559,000	-1,517,000	-1,515,000	-1,729,000	-1,856,000	-2,219,000	-2,239,000	-2,279,000	-2,234,000	-2,065,000	-2,106,000	-2,112,000	-1,928,000	-1,816,000	-1,711,000	-1,698,000	-1,507,000
amortization of unearned revenue	-1,863,000	-1,762,000	-1,762,000	-1,762,000	-1,759,000	-1,604,000	-1,571,000	-1,572,000	-1,622,000	-1,484,000	-1,484,000	-1,472,000	-1,443,000	-1,398,000	-1,399,000	-1,398,000	-1,398,000	-1,421,000	-1,390,000	-744,000	-697,000	-697,000	-697,000	-176,000	-67,000	-67,000	-67,000	-75,000	-26,000	-26,000	-24,000	-27,000	-28,000	-27,000	-28,000	-27,000	-27,000	-23,000
amortization of loan premium / discount	-5,000	-6,000	-6,000	-117,000	-277,000	-275,000	-278,000	-277,000	-273,000	-270,000	-278,000	-281,000	-278,000	-285,000	-233,000	-19,000	-19,000	-19,000	-19,000	-20,000	-19,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-21,000	-21,000	-21,000	-22,000	-21,000	-21,000	-21,000	-21,000	-22,000	-21,000	-22,000	-21,000
amortization of deferred financing costs	791,000	757,000	757,000	781,000	923,000	582,000	550,000	541,000	517,000	514,000	518,000	516,000	513,000	509,000	495,000	399,000	383,000	382,000	382,000	380,000	379,000	378,000	378,000	350,000	343,000	342,000	341,000	333,000	320,000	285,000	333,000	332,000	265,000	251,000	250,000	217,000	216,000	216,000	215,000	212,000	213,000	116,000
amortization of lease inducements	606,000	329,000	328,000	280,000	258,000	258,000	258,000	253,000	215,000	216,000	216,000	212,000	216,000	212,000	217,000	217,000	216,000	214,000	227,000	230,000	224,000	207,000
amortization of real estate loan receivable origination fees	-37,000	-36,000
amortization of treasury lock settlement	70,000	8,000
distributions from investment in unconsolidated real estate venture	5,874,000	3,795,000	1,050,000	3,808,000	4,172,000	3,079,000	1,207,000	3,155,000	3,712,000	2,158,000	1,002,000	2,063,000	1,550,000	1,819,000
non-cash compensation	1,395,000	1,421,000	1,000,000	-181,000	1,160,000	1,229,000	1,122,000	1,658,000	1,299,000	1,668,000	1,645,000	1,625,000	1,637,000	1,629,000	1,350,000	1,333,000	1,033,000	1,334,000	1,037,000	1,035,000	1,021,000	1,000,000	2,764,000	714,000	697,000	734,000	732,000	731,000	712,000	864,000	748,000	748,000	740,000	727,000	741,000	742,000	723,000	699,000
benefit from (recovery of) credit losses
net change in:
tenant accounts receivable	-4,376,000	617,000	-784,000	2,137,000	-4,364,000	1,339,000	-3,581,000	1,162,000	-1,488,000	734,000	-670,000	-2,168,000	1,477,000	1,235,000	-5,458,000	-2,436,000	-1,517,000	736,000
prepaid expenses and other assets	1,277,000	-3,312,000	690,000	-825,000	3,618,000	-6,458,000	-842,000	-3,122,000	2,715,000	-4,313,000	-231,000	-1,088,000	3,218,000	-4,728,000	1,767,000	2,697,000	-656,000	-6,931,000	593,000	-1,292,000	7,805,000	-17,336,000	533,000	-492,000	1,311,000	-4,443,000	-1,058,000	98,000	625,000	-2,613,000	40,000	66,000	207,000	-1,905,000	423,000	113,000	515,000	-964,000	-140,000	-262,000	40,000	-417,000
real estate loan interest receivable	-726,000	-931,000	-792,000
deferred revenue associated with operating leases	2,182,000	-875,000	972,000	18,024,000	25,646,000	510,000	105,000	-183,000	5,675,000	55,000	-716,000	1,225,000	1,289,000	175,000	-204,000	15,000	-217,000	963,000	-209,000	21,192,000	-184,000	20,646,000
principal payments on operating lease obligations	-172,000	-172,000	-171,000	-169,000	-166,000	-166,000	-128,000	-151,000	-91,000	-127,000	-285,000	-119,000	-100,000	-95,000
accounts payable, accrued expenses and other liabilities	3,474,000	-3,399,000	-4,931,000	8,801,000	1,427,000	-422,000	-4,196,000	11,421,000	1,367,000	-2,456,000	-4,302,000	8,086,000	808,000	-4,910,000	-2,344,000	8,480,000	4,183,000	3,238,000	-9,825,000	5,489,000	2,792,000	8,802,000
net cash from operating activities	38,111,000	24,187,000	24,553,000	57,174,000	57,017,000	23,891,000	17,534,000	37,893,000	37,427,000	21,625,000	22,158,000	39,429,000	40,242,000	24,112,000	23,885,000	37,742,000	30,705,000	26,012,000	36,572,000	33,031,000	37,049,000	38,545,000	22,938,000	80,944,000	24,457,000	13,976,000	13,687,000	20,481,000	16,501,000	12,113,000	6,407,000	18,280,000	13,819,000	10,725,000	11,151,000	15,184,000	11,167,000	9,875,000	11,179,000	11,758,000
cash flows from investing activities
real estate acquisitions and deposits	-137,540,000	-7,307,000	-114,621,000	-15,249,000	-57,603,000	-612,000	-62,455,000	-1,064,000	-17,000	124,000	0	-14,966,000	-78,273,000	-498,000	-99,234,000	-22,403,000	-29,992,000	-63,045,000	-102,572,000	-28,670,000	-71,132,000	-30,305,000	-67,522,000	-69,393,000	-109,314,000	-148,251,000	-74,916,000	-307,077,000	-20,250,000	-326,000	-50,022,000	-93,074,000	-205,524,000	-43,968,000	-28,316,000	-10,607,000	-95,446,000	-34,350,000	-117,763,000
additions to operating properties	-7,088,000	-8,598,000	-6,461,000	-9,385,000	-11,689,000	-7,906,000	-7,975,000	-8,063,000	-4,349,000	-7,756,000	-6,440,000	-5,237,000	-5,616,000	-5,275,000	-3,849,000	-4,497,000	-3,945,000	-5,628,000	-5,056,000	-4,145,000	-4,239,000	-4,570,000	-2,569,000	-2,455,000	-1,277,000	-895,000	-1,627,000	-1,639,000	-1,535,000	-890,000	-1,727,000	-1,320,000	-777,000	-124,000	-634,000
additions to development properties	-15,240,000	-20,793,000	-36,732,000	-36,293,000	-30,059,000	-12,945,000	-8,022,000	-829,000	-6,025,000	-2,944,000	-3,546,000	-3,855,000	-3,984,000	-965,000	-939,000	-760,000	-1,095,000	-3,423,000	-4,746,000	-8,915,000	-10,923,000	-18,417,000	-15,736,000	-11,028,000	-15,036,000	-18,808,000	-19,592,000	-17,766,000	-10,715,000	-10,410,000	-4,317,000	-1,649,000	-3,832,000	-79,000	-119,000
repayment of (investment in) real estate loan receivable
net cash from investing activities	-146,688,000	-45,239,000	-158,398,000	-124,963,000	-101,381,000	-24,903,000	-78,349,000	-27,692,000	-10,391,000	-10,576,000	120,210,000	-42,285,000	-118,567,000	-28,461,000	-235,590,000	-23,650,000	-31,706,000	-72,096,000	-108,859,000	-41,730,000	-86,294,000	-53,292,000		-82,876,000				-326,482,000
cash flows from financing activities
payment of deferred financing costs	-210,000	-2,302,000	-21,000	-423,000	-7,067,000	-350,000									-1,731,000	-3,494,000							-108,000				-266,000	-138,000			-42,000	-173,000	-3,207,000	-18,000	-107,000				-126,000	0	-18,000	-3,379,000
issuance of common shares	5,368,000	41,270,000	28,395,000	35,432,000			0	34,058,000	0	52,414,000	0	0	0	9,504,000	85,015,000	50,511,000	0	40,403,000	18,822,000	33,880,000	104,438,000	4,883,000	31,961,000	68,541,000	26,883,000	131,171,000	0	0	284,136,000	13,669,000	19,141,000	105,304,000							0	0	0	193,545,000
credit facility draws	160,500,000	55,500,000	264,000,000	200,050,000	80,500,000	73,000,000	97,500,000	47,000,000	33,000,000	20,750,000	30,000,000	43,500,000	125,250,000	32,000,000	306,750,000	34,250,000	45,250,000	80,000,000	89,250,000	67,000,000	60,000,000	56,500,000	0	50,000,000	108,250,000	178,750,000	105,500,000	38,500,000	15,000,000	4,000,000	53,000,000	0	42,250,000	65,750,000	35,000,000	8,500,000	13,750,000	30,000,000	104,250,000	16,750,000	2,500,000	30,917,000
credit facility repayments	-38,000,000	-175,000,000	-139,000,000	-123,000,000	-152,500,000	-7,500,000	-18,500,000	-100,000,000	-29,500,000	-36,750,000	-142,250,000	-8,500,000	-17,500,000	-11,500,000	-404,750,000	-59,000,000	-17,000,000	-50,250,000	-10,000,000	-67,000,000	-96,000,000	-20,500,000	0	-312,000,000	-30,750,000	-129,000,000	-3,750,000	-5,500,000	-113,750,000	-5,000,000	-12,500,000	-8,750,000	-132,417,000	-119,750,000
term loan repayments			0	-500,000
issuance of notes payable	0	125,000,000	0	50,000,000																			0								0	0
treasury lock settlement	0	-1,945,000
repayments of mortgage notes payable	-1,138,000	-1,127,000	-1,115,000	-52,593,000	-9,473,000	-1,117,000	-1,090,000	-1,100,000	-1,068,000	-16,744,000	-6,957,000	-1,314,000	-1,328,000	-1,300,000	-1,285,000	-1,062,000	-946,000	-940,000	-929,000	-887,000	-878,000	-870,000	-861,000	-852,000	-842,000	-836,000	-826,000	-803,000	-797,000	-763,000	-756,000	-748,000
dividends and distributions paid	-21,312,000	-30,240,000	-29,526,000	-28,855,000	-28,842,000	-28,686,000	-28,605,000	-28,155,000	-28,155,000	-27,464,000	-27,381,000	-27,380,000	-27,380,000	-27,035,000	-25,888,000	-25,329,000	-24,591,000	-24,186,000	-23,864,000	-23,481,000	-22,317,000	-22,086,000	-21,787,000	-21,398,000	-20,276,000	-18,433,000	-18,415,000	-18,345,000	-14,772,000	-14,424,000	-13,697,000	-12,919,000	-11,515,000	-11,049,000	-11,049,000	-10,244,000	-10,244,000	-8,757,000	-8,756,000	-8,355,000
payment of offering costs	-69,000	-419,000	-291,000	-354,000	-99,000	-172,000	0	-341,000	0	-56,000	0	0	-11,000	-125,000	-11,000	-898,000	-92,000	-473,000	-197,000	-356,000	-1,188,000	-122,000	-374,000	-785,000	-442,000	-5,454,000	0	-238,000	-10,893,000	-190,000	-242,000	-4,198,000			-88,000	-196,000			0	0	-207,000	-1,755,000
net cash from financing activities	105,139,000	10,737,000	122,442,000	79,757,000	15,501,000	35,175,000	49,305,000	1,462,000	-25,723,000	-7,850,000	-146,588,000	6,306,000	79,031,000	1,544,000	208,100,000	-5,022,000	2,540,000	44,554,000	73,082,000	9,156,000	44,055,000	17,805,000	8,831,000	56,618,000	82,823,000	156,198,000	82,243,000	163,476,000	155,854,000	-2,708,000	44,904,000	78,516,000	198,732,000	34,201,000	18,619,000	-3,505,000	83,829,000	20,540,000	110,417,000	7,804,000	-2,689,000	-4,191,000
net increase in cash and cash equivalents and restricted cash	-3,438,000	-10,315,000	-11,403,000	11,968,000	-28,863,000	34,163,000	-11,510,000	11,663,000	1,313,000	3,199,000	-4,220,000	3,450,000			-3,605,000	9,070,000	1,539,000	-1,530,000	795,000	457,000	-5,190,000	3,058,000	-54,058,000	54,686,000	1,596,000	2,220,000	-205,000	-142,525,000	139,855,000	-2,221,000
cash and cash equivalents and restricted cash, beginning of period	0	27,804,000		0	0	21,939,000		0	0	17,274,000		0	0	20,143,000		0	0	14,669,000		0	0	15,549,000		0	0	11,105,000		0	0	16,201,000
cash and cash equivalents and restricted cash, end of period	-3,438,000	17,489,000		11,968,000	-28,863,000	56,102,000		11,663,000	1,313,000	20,473,000		3,450,000	706,000	17,338,000		9,070,000	1,539,000	13,139,000		457,000	-5,190,000	18,607,000		54,686,000	1,596,000	13,325,000		-142,525,000	139,855,000	13,980,000
recovery of credit losses		-238,000
investment in real estate loan receivable		-8,541,000	-2,757,000
amortization of real estate loan origination fees
gain on the sale of real estate
impairment loss											0
benefit from credit losses			49,000	1,260,000
proceeds from sale of operating properties
investment in unconsolidated real estate venture			0				0				-72,594,000	-18,532,000	-30,998,000	-21,723,000
term loan draws							0																				0				0	0	0	100,000,000
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
investment in loan receivable					-2,030,000	-3,440,000
gain on the sale of operating properties
other															5,000	62,000	-3,000	10,000	33,000																				692,000	663,000	457,000	55,000
(gain) loss on the sale of operating properties
gain on the sale of operating property																-777,000
proceeds from sale of operating property																4,010,000							0	0
net decrease in cash and cash equivalents and restricted cash														-2,805,000
(gain) loss on the sale of operating property
rents receivable																			20,176,000	-19,445,000	-1,068,000	1,252,000	-1,561,000	-218,000	-1,568,000	-1,361,000	-2,325,000	-2,146,000	751,000	991,000	-1,693,000	-522,000	12,000	775,000	-962,000	-423,000	-264,000	-253,000	-714,000	506,000	-802,000	-3,858,000
accounts receivable																			-1,404,000	45,000	1,126,000	1,069,000	-26,000	-2,427,000	283,000	-1,960,000	-2,504,000	-988,000	1,713,000	-564,000	-1,815,000	-786,000	-1,006,000	83,000	-1,687,000	-427,000	123,000	-912,000	-63,000	-92,000	464,000	-640,000
gain on sale of operating property																								0
deferred revenue																							-722,000
accounts payable and accrued liabilities																							-885,000	8,623,000	2,372,000	1,484,000	113,000	7,356,000	-375,000	834,000	-4,141,000	6,372,000	1,631,000	-1,313,000	522,000	3,511,000	-542,000	871,000	2,434,000	2,039,000	-679,000	2,297,000
net cash (used in) investing activities																										-167,954,000				-11,626,000	-45,180,000	-96,350,000	-211,687,000	-44,530,000	-29,283,000	-11,025,000	-95,672,000	-34,211,000	-117,886,000	-18,505,000	-14,208,000	-13,953,000
borrowings on mortgage notes payable
loss on the sale of operating property
issuance of mortgage notes payable																																0
contributions to investments																																							0	0	0	-257,000
net unrealized loss on investments
cash assumed in formation																																							0	0	0	6,187,000
restricted cash																															347,000	-307,000	-1,554,000	-359,000	-214,000	125,000	-36,000	215,000	74,000	-281,000	56,000	53,000
repurchase of initial shares																																							0	0	0	-1,000
proceeds from private placement																																							0	0	0	75,638,000
debt payoff																																							0	0	0	-293,381,000
distributions																																							0	0	0	-5,441,000
net increase in cash and cash equivalents																															6,131,000	446,000	864,000	396,000					3,710,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash and cash equivalents, beginning of period																																0	0	4,845,000		0	0	8,176,000		0	0	31,437,000
cash and cash equivalents, end of period																																446,000	864,000	5,241,000		654,000	-676,000	4,380,000		1,057,000	-8,513,000	11,922,000
repayments of mortgage payable																																		-732,000	-726,000	-717,000	-711,000	-703,000	-651,000	-591,000	-587,000	-334,000
purchase of investments
deposits for potential new investments
distributions from investments
net realized gain on investments
net unrealized (gain) loss on investments
borrowings on mortgage payable
contributions
issuance of shares of common stock
net (decrease) in cash and cash equivalents																																				654,000	-676,000	-3,796,000
additions to real estate property																																					-190,000	-76,000	-197,000	-124,000	-106,000	-26,000
net unrealized gain on investments																																								0	0	5,122,000
amortization of above / below market leases
real estate acquisitions
net decrease in cash and cash equivalents																																									-8,513,000	-19,515,000
adjustments to reconcile net income to net cash (used in) operating activities
net cash (used in) operating activities																																										-1,371,000
deposits on acquisitions																																										-20,167,000
cash flows from operating activities:
net increase in capital resulting from operations
adjustments to reconcile net increase in capital resulting from operations to net cash from operating activities:
other assets
cash flows from financing activities:
members’ capital
payment of dividends to preferred stockholders
contributions from members/partners
distributions to members/partners
contributions from non-controlling interests
distributions to non-controlling interests
deferred offering
deferred financing
net (decrease)/increase in cash and cash equivalents
cash and cash equivalents
supplemental disclosure of non-cash information
applied deposit of investments made in 2011
deferred offering accrued, not paid
deferred financing accrued, not paid
1.

We provide you with 20 years of cash flow statements for Easterly Government Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Easterly Government Properties stock. Explore the full financial landscape of Easterly Government Properties stock with our expertly curated income statements.

The information provided in this report about Easterly Government Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.