Easterly Government Properties Cash Flow Statement
NYSE: DEAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Easterly Government Properties free cash flow
In fiscal 2025, Easterly Government Properties generated $259.2 million of operating cash flow. That left free cash flow of $259.2 million, a free-cash-flow margin of 77.1% of revenue. Free cash flow was up 59.4% from the prior year's $162.6 million.
Easterly Government Properties returned $94.6 million to shareholders through dividends, equal to 36% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Easterly Government Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.56M | 20.58M | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 5.50M |
| Net Income growth (YoY) | -34.12% | -2.29% | -40.78% | +4.73% | +151.01% | +64.49% | +23.50% | +23.57% | -1.96% | — |
| Depreciation & Amortization | 113.90M | 96.33M | 91.29M | 98.25M | 91.27M | 93.80M | 92.44M | 66.40M | 54.87M | 45.88M |
| Stock-Based Compensation | 6.04M | 3.21M | 5.75M | 6.54M | 5.05M | 4.09M | 4.91M | 3.04M | 2.96M | 2.90M |
| Change in Working Capital | 97.86M | 47.05M | 6.23M | -1.17M | 10.99M | 40.56M | 56.09M | 2.64M | -2.57M | 1.55M |
| Operating Cash Flow | 259.19M | 162.63M | 114.48M | 125.94M | 118.34M | 145.20M | 142.31M | 62.78M | 49.23M | 47.38M |
| Investing Cash Flow | -285.29M | -409.64M | -127.01M | -69.10M | -363.04M | -290.18M | -442.34M | -466.74M | -395.87M | -170.28M |
| Dividends Paid | -94.59M | -115.91M | -112.38M | -109.18M | -99.99M | -91.75M | -81.89M | -65.96M | -49.18M | -40.29M |
| Debt Issued | — | — | — | — | — | — | — | 150.00M | 100.00M | — |
| Financing Cash Flow | 31.92M | 252.88M | 17.19M | -59.71M | 250.17M | 144.10M | 304.47M | 398.87M | 356.35M | 119.48M |
| Net Change in Cash | 5.83M | 5.87M | 4.67M | -2.87M | 5.47M | -880.00K | 4.44M | -5.10M | 9.71M | -3.42M |
| Free Cash Flow | 259.19M | 162.63M | 114.48M | 125.94M | 118.34M | 145.20M | 142.31M | 62.78M | 49.23M | 47.38M |
This table shows 10 annual periods of Easterly Government Properties's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DEA's reporting calendar. What is a cash flow statement?