US Stock MarketDetailed Quotes

Easterly Government Properties (DEA)

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  • 23.590
  • -0.080-0.34%
Close May 19 15:59 ET
  • 23.590
  • 0.0000.00%
Post 20:01 ET
1.10BMarket Cap107.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Easterly Government Properties (DEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.02%27.34M
59.37%259.19M
70.78%41.93M
171.04%154.97M
-33.16%38.11M
1.24%24.19M
42.07%162.64M
40.03%24.55M
50.88%57.17M
52.34%57.02M
Net income from continuing operations
-56.93%1.41M
-34.12%13.56M
-16.69%4.77M
-75.62%1.25M
-12.29%4.25M
-32.78%3.28M
-2.29%20.58M
19.68%5.73M
-15.89%5.12M
-16.06%4.85M
Operating gains losses
----
----
----
----
----
----
---171K
----
----
----
Depreciation and amortization
24.76%32.79M
18.72%112.07M
20.83%29.22M
21.88%28.53M
18.81%28.05M
13.24%26.28M
6.59%94.4M
6.67%24.18M
8.51%23.41M
7.58%23.61M
Other non cash items
-149.57%-6.12M
29.49%-9.28M
30.29%-1.7M
39.54%-2.38M
17.07%-2.75M
29.43%-2.45M
7.13%-13.17M
34.71%-2.44M
-2.21%-3.93M
7.22%-3.32M
Change In working capital
32.27%-5.35M
163.02%116.13M
195.93%4.65M
324.36%117.55M
-93.05%1.83M
-57.03%-7.9M
1,346.15%44.15M
43.09%-4.85M
198.56%27.7M
218.38%26.33M
-Change in receivables
-6,057.64%-19.34M
729.75%18.27M
956.85%13.5M
498.88%10.18M
-16.91%-5.1M
-123.45%-314K
8.57%-2.9M
55.99%-1.58M
46.30%1.7M
-193.28%-4.36M
-Change in prepaid assets
50.12%-1.65M
-317.18%-12.41M
-706.23%-4.18M
-650.67%-6.19M
-64.70%1.28M
48.71%-3.31M
46.51%-2.98M
181.95%690K
73.57%-825K
33.26%3.62M
-Change in payables and accrued expense
132.39%1.1M
-11.67%4.31M
-12.88%-5.57M
11.32%9.8M
143.45%3.47M
-705.45%-3.4M
-20.55%4.88M
-17.52%-4.93M
-22.94%8.8M
4.39%1.43M
-Change in other working capital
1,761.14%14.54M
134.68%105.96M
-8.13%893K
475.69%103.76M
-91.49%2.18M
-271.57%-875K
698.87%45.15M
825.71%972K
9,949.18%18.02M
351.91%25.65M
Cash from discontinued investing activities
Operating cash flow
13.02%27.34M
59.37%259.19M
70.78%41.93M
171.04%154.97M
-33.16%38.11M
1.24%24.19M
42.07%162.64M
40.03%24.55M
50.88%57.17M
52.34%57.02M
Investing cash flow
Cash flow from continuing investing activities
-62.32%-73.43M
30.36%-285.29M
82.50%-27.73M
47.48%-65.63M
-44.69%-146.69M
-81.66%-45.24M
-222.53%-409.65M
-102.17%-158.4M
-351.26%-124.96M
-875.66%-101.38M
Net business purchase and sale
----
--0
--0
----
----
----
-125.93%-40.07M
--0
----
----
Net other investing changes
18.86%-6.93M
105.73%1.96M
118.43%508K
87.75%-3.19M
749.26%13.18M
-148.28%-8.54M
---34.23M
---2.76M
---26M
---2.03M
Cash from discontinued investing activities
Investing cash flow
-62.32%-73.43M
30.36%-285.29M
82.50%-27.73M
47.48%-65.63M
-44.69%-146.69M
-81.66%-45.24M
-222.53%-409.65M
-102.17%-158.4M
-351.26%-124.96M
-875.66%-101.38M
Financing cash flow
Cash flow from continuing financing activities
134.19%25.15M
-87.38%31.92M
-95.74%5.22M
-211.81%-89.18M
578.27%105.14M
-69.48%10.74M
1,370.72%252.88M
148.34%122.44M
5,355.34%79.76M
160.26%15.5M
Net issuance payments of debt
924.70%44.81M
-76.97%70.4M
-78.23%26.97M
-211.29%-82.31M
178.82%121.36M
-93.21%4.37M
602.91%305.75M
59.01%123.89M
1,903.83%73.96M
1,689.76%43.53M
Net common stock issuance
-94.75%2.17M
-11.40%63.62M
--0
-52.07%16.98M
-32.75%5.37M
--41.27M
-16.96%71.81M
--28.4M
4.03%35.43M
--7.98M
Cash dividends paid
27.88%-21.81M
18.39%-94.59M
26.48%-21.71M
26.08%-21.33M
26.11%-21.31M
-5.42%-30.24M
-3.14%-115.91M
-3.22%-29.53M
-2.49%-28.86M
-2.44%-28.84M
Net other financing activities
99.53%-22K
14.39%-7.51M
84.62%-48K
-224.45%-2.52M
96.11%-279K
-793.87%-4.67M
-2,110.83%-8.78M
---312K
-127.86%-777K
---7.17M
Cash from discontinued financing activities
Financing cash flow
134.19%25.15M
-87.38%31.92M
-95.74%5.22M
-211.81%-89.18M
578.27%105.14M
-69.48%10.74M
1,370.72%252.88M
148.34%122.44M
5,355.34%79.76M
160.26%15.5M
Net cash flow
Beginning cash position
20.96%33.63M
26.73%27.8M
-63.76%14.21M
-48.42%14.05M
-68.83%17.49M
26.73%27.8M
27.01%21.94M
17.21%39.21M
25.03%27.24M
174.03%56.1M
Current changes in cash
-103.13%-20.95M
-0.65%5.83M
270.32%19.42M
-98.68%158K
88.09%-3.44M
-130.19%-10.32M
25.72%5.87M
0.93%-11.4M
2.62%11.97M
-2,298.25%-28.86M
End cash Position
-27.51%12.68M
20.96%33.63M
20.96%33.63M
-63.76%14.21M
-48.42%14.05M
-68.83%17.49M
26.73%27.8M
26.73%27.8M
17.21%39.21M
25.03%27.24M
Free cash flow
13.02%27.34M
59.37%259.19M
70.78%41.93M
171.04%154.97M
-33.16%38.11M
1.24%24.19M
42.07%162.64M
40.03%24.55M
50.88%57.17M
52.34%57.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.02%27.34M59.37%259.19M70.78%41.93M171.04%154.97M-33.16%38.11M1.24%24.19M42.07%162.64M40.03%24.55M50.88%57.17M52.34%57.02M
Net income from continuing operations -56.93%1.41M-34.12%13.56M-16.69%4.77M-75.62%1.25M-12.29%4.25M-32.78%3.28M-2.29%20.58M19.68%5.73M-15.89%5.12M-16.06%4.85M
Operating gains losses ---------------------------171K------------
Depreciation and amortization 24.76%32.79M18.72%112.07M20.83%29.22M21.88%28.53M18.81%28.05M13.24%26.28M6.59%94.4M6.67%24.18M8.51%23.41M7.58%23.61M
Other non cash items -149.57%-6.12M29.49%-9.28M30.29%-1.7M39.54%-2.38M17.07%-2.75M29.43%-2.45M7.13%-13.17M34.71%-2.44M-2.21%-3.93M7.22%-3.32M
Change In working capital 32.27%-5.35M163.02%116.13M195.93%4.65M324.36%117.55M-93.05%1.83M-57.03%-7.9M1,346.15%44.15M43.09%-4.85M198.56%27.7M218.38%26.33M
-Change in receivables -6,057.64%-19.34M729.75%18.27M956.85%13.5M498.88%10.18M-16.91%-5.1M-123.45%-314K8.57%-2.9M55.99%-1.58M46.30%1.7M-193.28%-4.36M
-Change in prepaid assets 50.12%-1.65M-317.18%-12.41M-706.23%-4.18M-650.67%-6.19M-64.70%1.28M48.71%-3.31M46.51%-2.98M181.95%690K73.57%-825K33.26%3.62M
-Change in payables and accrued expense 132.39%1.1M-11.67%4.31M-12.88%-5.57M11.32%9.8M143.45%3.47M-705.45%-3.4M-20.55%4.88M-17.52%-4.93M-22.94%8.8M4.39%1.43M
-Change in other working capital 1,761.14%14.54M134.68%105.96M-8.13%893K475.69%103.76M-91.49%2.18M-271.57%-875K698.87%45.15M825.71%972K9,949.18%18.02M351.91%25.65M
Cash from discontinued investing activities
Operating cash flow 13.02%27.34M59.37%259.19M70.78%41.93M171.04%154.97M-33.16%38.11M1.24%24.19M42.07%162.64M40.03%24.55M50.88%57.17M52.34%57.02M
Investing cash flow
Cash flow from continuing investing activities -62.32%-73.43M30.36%-285.29M82.50%-27.73M47.48%-65.63M-44.69%-146.69M-81.66%-45.24M-222.53%-409.65M-102.17%-158.4M-351.26%-124.96M-875.66%-101.38M
Net business purchase and sale ------0--0-------------125.93%-40.07M--0--------
Net other investing changes 18.86%-6.93M105.73%1.96M118.43%508K87.75%-3.19M749.26%13.18M-148.28%-8.54M---34.23M---2.76M---26M---2.03M
Cash from discontinued investing activities
Investing cash flow -62.32%-73.43M30.36%-285.29M82.50%-27.73M47.48%-65.63M-44.69%-146.69M-81.66%-45.24M-222.53%-409.65M-102.17%-158.4M-351.26%-124.96M-875.66%-101.38M
Financing cash flow
Cash flow from continuing financing activities 134.19%25.15M-87.38%31.92M-95.74%5.22M-211.81%-89.18M578.27%105.14M-69.48%10.74M1,370.72%252.88M148.34%122.44M5,355.34%79.76M160.26%15.5M
Net issuance payments of debt 924.70%44.81M-76.97%70.4M-78.23%26.97M-211.29%-82.31M178.82%121.36M-93.21%4.37M602.91%305.75M59.01%123.89M1,903.83%73.96M1,689.76%43.53M
Net common stock issuance -94.75%2.17M-11.40%63.62M--0-52.07%16.98M-32.75%5.37M--41.27M-16.96%71.81M--28.4M4.03%35.43M--7.98M
Cash dividends paid 27.88%-21.81M18.39%-94.59M26.48%-21.71M26.08%-21.33M26.11%-21.31M-5.42%-30.24M-3.14%-115.91M-3.22%-29.53M-2.49%-28.86M-2.44%-28.84M
Net other financing activities 99.53%-22K14.39%-7.51M84.62%-48K-224.45%-2.52M96.11%-279K-793.87%-4.67M-2,110.83%-8.78M---312K-127.86%-777K---7.17M
Cash from discontinued financing activities
Financing cash flow 134.19%25.15M-87.38%31.92M-95.74%5.22M-211.81%-89.18M578.27%105.14M-69.48%10.74M1,370.72%252.88M148.34%122.44M5,355.34%79.76M160.26%15.5M
Net cash flow
Beginning cash position 20.96%33.63M26.73%27.8M-63.76%14.21M-48.42%14.05M-68.83%17.49M26.73%27.8M27.01%21.94M17.21%39.21M25.03%27.24M174.03%56.1M
Current changes in cash -103.13%-20.95M-0.65%5.83M270.32%19.42M-98.68%158K88.09%-3.44M-130.19%-10.32M25.72%5.87M0.93%-11.4M2.62%11.97M-2,298.25%-28.86M
End cash Position -27.51%12.68M20.96%33.63M20.96%33.63M-63.76%14.21M-48.42%14.05M-68.83%17.49M26.73%27.8M26.73%27.8M17.21%39.21M25.03%27.24M
Free cash flow 13.02%27.34M59.37%259.19M70.78%41.93M171.04%154.97M-33.16%38.11M1.24%24.19M42.07%162.64M40.03%24.55M50.88%57.17M52.34%57.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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