Easterly Government Properties Quarterly 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 the quarter ended Jun 30, 2026, Easterly Government Properties generated $44.6 million of operating cash flow. That left free cash flow of $44.6 million, a free-cash-flow margin of 48.2% of revenue. Free cash flow was up 17.0% from the prior year's $38.1 million.
Easterly Government Properties returned $21.9 million to shareholders through dividends, equal to 49% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Easterly Government Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.16M | 1.41M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 5.12M | 4.85M | 4.88M | 4.79M | 6.08M |
| Net Income growth (YoY) | -25.76% | -56.93% | -16.69% | -75.62% | -12.29% | -32.78% | +19.68% | -15.89% | -16.06% | +10.65% | -74.01% | +711.88% |
| Depreciation & Amortization | 32.16M | 33.22M | 29.62M | 28.95M | 28.53M | 26.80M | 24.65M | 23.80M | 24.09M | 23.80M | 23.35M | 22.25M |
| Stock-Based Compensation | 2.10M | 2.10M | 1.60M | 1.63M | 1.40M | 1.42M | 1.00M | -181.00K | 1.16M | 1.23M | 1.12M | 1.66M |
| Change in Working Capital | 3.81M | 13.98M | -8.86M | 107.37M | 6.93M | -7.59M | -3.27M | 26.00M | 30.69M | -6.37M | -4.93M | 8.12M |
| Operating Cash Flow | 44.58M | 27.34M | 41.93M | 154.97M | 38.11M | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | 17.53M | 37.89M |
| Investing Cash Flow | -35.61M | -73.43M | -27.73M | -65.63M | -146.69M | -45.24M | -158.40M | -124.96M | -101.38M | -24.90M | -78.35M | -27.69M |
| Dividends Paid | -21.86M | -21.81M | -21.71M | -21.33M | -21.31M | -30.24M | -29.53M | -28.86M | -28.84M | -28.69M | -28.61M | -28.16M |
| Financing Cash Flow | -8.00M | 25.14M | 5.22M | -89.17M | 105.14M | 10.74M | 122.44M | 79.76M | 15.50M | 35.17M | 49.30M | 1.46M |
| Net Change in Cash | 975.00K | -20.95M | 19.42M | 158.00K | -3.44M | -10.31M | -11.40M | 11.97M | -28.86M | 34.16M | -11.51M | 11.66M |
| Free Cash Flow | 44.58M | 27.34M | 41.93M | 154.97M | 38.11M | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | 17.53M | 37.89M |
This table shows 12 quarterly periods of Easterly Government Properties's cash flow statement, from Q2 2026 back to Q3 2023, 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?