EASTERLY GOVERNMENT PROPERTI (DEA) Stock Cash Flow

NYSE:DEA • US27616P3010

22.53 USD
-0.32 (-1.4%)
At close: Mar 6, 2026
22.53 USD
0 (0%)
After Hours: 3/6/2026, 8:11:49 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEA Net Income ChartDEA Net Income over time chart
13.56M20.58M21.06M35.60M34.00M
Depreciation Amortization
DEA Depreciation Amortization ChartDEA Depreciation Amortization over time chart
113.90M96.33M91.29M98.30M91.30M
Change In Working Capital
DEA Change In Working Capital ChartDEA Change In Working Capital over time chart
115.45M43.48M2.56M-1.90M2.00M
Interest Paid
DEA Interest Paid ChartDEA Interest Paid over time chart
69.21M57.22M47.53M40.20M35.50M
Other non cash items
DEA Other non cash items ChartDEA Other non cash items over time chart
16.29M2.25M-429.00K-6.00M-8.80M
OPERATING CASH FLOW
DEA OPERATING CASH FLOW ChartDEA OPERATING CASH FLOW over time chart
259.19M162.63M114.48M125.90M118.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEA Capital Expenditure ChartDEA Capital Expenditure over time chart
-110.69M-151.47M-45.96M-34.90M-24.10M
Other Investing Activity
DEA Other Investing Activity ChartDEA Other Investing Activity over time chart
-174.59M-258.18M-81.05M-34.20M-338.90M
INVESTING CASH FLOW
DEA INVESTING CASH FLOW ChartDEA INVESTING CASH FLOW over time chart
-285.29M-409.64M-127.01M-69.10M-363.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEA Debt Issued/Reduced ChartDEA Debt Issued/Reduced over time chart
70.40M305.75M43.50M40.10M181.00M
Stock Issued/Repurchased
DEA Stock Issued/Repurchased ChartDEA Stock Issued/Repurchased over time chart
63.62M71.81M86.47M9.50M175.90M
Dividend Paid
DEA Dividend Paid ChartDEA Dividend Paid over time chart
-94.59M-115.91M-112.38M-109.20M-100.00M
Other Financing Activity
DEA Other Financing Activity ChartDEA Other Financing Activity over time chart
-7.51M-8.78M-397.00K-100.00K-6.80M
FINANCING CASH FLOW
DEA FINANCING CASH FLOW ChartDEA FINANCING CASH FLOW over time chart
31.92M252.88M17.19M-59.70M250.20M
 
CHANGE IN CASH
DEA CHANGE IN CASH ChartDEA CHANGE IN CASH over time chart
5.83M5.87M4.67M-2.90M5.50M
 
FREE CASH FLOW
Operating Cash Flow
DEA Operating Cash Flow ChartDEA Operating Cash Flow over time chart
259.19M162.63M114.48M125.90M118.30M
Capital Expenditure
DEA Capital Expenditure ChartDEA Capital Expenditure over time chart
-110.69M-151.47M-45.96M-34.90M-24.10M
FREE CASH FLOW
DEA FREE CASH FLOW ChartDEA FREE CASH FLOW over time chart
148.50M11.16M68.52M91.00M94.20M

All data in USD

Charts

DEA Operating and Free Cash Flow chartDEA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M