DEA - NYSE
Easterly Government Properties, Inc.
$23.53
-1.2%Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA).
At a Glance
Live SnapshotEasterly Government Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Easterly Government Properties, Inc. Cash Flow Statement
DEA • NYSE
| Easterly Government Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
13.6M | 20.6M | 21.1M | 35.6M | 34M | 13.5M | 8.2M | 6.7M | 5.4M | 4.7M | -6M | 67.8M | 26.1M | 9.6M | |
113.9M | 95.7M | 91.3M | 95.1M | 86.7M | 87.9M | 86.1M | 57.8M | 46.4M | 39.5M | 28.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 4M | -6.2M | 0.0 | 310K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6M | 3.2M | 5.7M | 6.5M | 5.1M | 4.1M | 4.9M | 3M | 3M | 2.9M | 1.9M | 0.0 | 0.0 | 0.0 | |
10.3M | -288K | -6.2M | -10M | -8.3M | -4.6M | -2M | -4.6M | -1.8M | 601K | 7.2M | -92.1M | -71M | -41.9M | |
115.5M | 43.5M | 2.6M | -1.3M | 2.3M | 40.2M | 51.3M | -92K | -4M | -356K | 113K | 2M | 401K | -471K | |
259.2M | 162.6M | 114.5M | 125.9M | 118.3M | 145.2M | 142.3M | 62.8M | 49.2M | 47.4M | 30M | -22.4M | -44.5M | -32.7M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (363M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -17.7M | -143.8M | -131.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.2M) | (0.0) | (0.0) | (0.0) | |
-305M | -413.9M | (0.0) | (0.0) | -370.4M | -293.7M | -462.3M | -466.7M | -406.4M | -170.2M | -257K | -30.8M | (0.0) | (0.0) | |
19.7M | 2.2M | 0.0 | 0.0 | 7.3M | 3.5M | 19.9M | 0.0 | 8.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2M | -109.3M | 74.7M | -231.5M | 0.0 | 0.0 | -466.7M | -397.7M | -170.2M | -164.3M | 0.0 | 0.0 | 0.0 | |
-285.3M | -409.6M | -127M | -69.1M | -363M | -290.2M | -442.3M | -466.7M | -397.7M | -170.2M | -164.6M | -30.8M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
62.9M | 71.8M | 86.5M | 9.5M | 175.9M | 162M | 258.6M | 297.8M | 126.3M | 110M | 269.2M | 1K | 917K | 1.2M | |
65.5M | 305.8M | 43.5M | 40.1M | 181M | 75.7M | 136.9M | 181.8M | 287.1M | 53.9M | -129M | 0.0 | 0.0 | 0.0 | |
-94.6M | -115.9M | -100.3M | -109.2M | -88.2M | -80.9M | -71.7M | -55.4M | -49.2M | -29.7M | -13.1M | -14.3M | -23K | -16K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1K | (0.0) | (0.0) | (0.0) | |
-1.9M | -8.8M | -12M | -136K | -17.1M | -12.7M | -19.3M | -25.4M | -7.9M | -10.6M | -2M | 64.8M | 54.3M | 31.2M | |
31.9M | 252.9M | 17.2M | -59.7M | 250.2M | 144.1M | 304.5M | 398.9M | 356.4M | 119.5M | 111.3M | 50.5M | 47.2M | 32.3M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8M | 0.0 | 0.0 | |
5.8M | 5.9M | 4.7M | -2.9M | 5.5M | -880K | 4.4M | -5.1M | 7.8M | -3.3M | -23.3M | 28.1M | 2.6M | -352K | |
27.8M | 21.9M | 17.3M | 20.1M | 14.7M | 15.5M | 11.1M | 16.2M | 4.8M | 8.2M | 31.4M | 3.4M | 720K | 1.1M | |
33.6M | 27.8M | 21.9M | 17.3M | 20.1M | 14.7M | 15.5M | 11.1M | 12.7M | 4.8M | 8.2M | 31.4M | 3.4M | 720K | |
259.2M | 162.6M | 114.5M | 125.9M | 481.4M | 145.2M | 142.3M | 62.8M | 49.2M | 47.4M | 30M | -22.4M | -44.5M | -32.7M |
SEC Filings
DEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 |
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