US Stock MarketDetailed Quotes

Easterly Government Properties (DEA)

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23.590
-0.080-0.34%

Close May 19 15:59 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

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(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

----

-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

-63.76%14.21M

-48.42%14.05M

-68.83%17.49M

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

Accounting Standards

US-GAAP

Audit Opinions

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%27.34M	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	--	--	--

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