Easterly Government Properties, Inc. Financing Cash Flow
Easterly Government Properties, Inc. (DEA) reported Financing Cash Flow of $17.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.00M, a 107.61% decline year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $25.14M, a 134.19% increase year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.22M, a 95.74% decline year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$89.17M, a 211.81% decline year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $31.92M, a 87.38% decline from fiscal 2024.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $252.88M, a 1370.72% increase from fiscal 2023.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $17.19M.
- Easterly Government Properties, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$59.71M, a 123.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $17.15M 10-Q · filed 2026-08-03 | $22.37M derived: sum of 3 quarters · filed 2026-08-03 | -$66.81M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $25.14M 10-Q · filed 2026-04-27 | $30.36M derived: sum of 2 quarters · filed 2026-04-27 | -$58.81M derived: sum of 3 quarters · filed 2026-04-27 | $46.33M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$83.96M derived: sum of 2 quarters · filed 2026-02-23 | $21.18M derived: sum of 3 quarters · filed 2026-08-03 | $31.92M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$89.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $15.96M derived: sum of 2 quarters · filed 2026-08-03 | $26.70M 10-Q · filed 2025-10-27 | $149.14M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $105.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $115.88M 10-Q · filed 2026-08-03 | $238.32M derived: sum of 3 quarters · filed 2026-08-03 | $318.07M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $10.74M 10-Q · filed 2026-04-27 | $133.18M derived: sum of 2 quarters · filed 2026-04-27 | $212.94M derived: sum of 3 quarters · filed 2026-04-27 | $228.44M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $122.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $202.20M derived: sum of 2 quarters · filed 2026-02-23 | $217.70M derived: sum of 3 quarters · filed 2026-02-23 | $252.88M 10-K · filed 2026-02-23 |
| 2024-09-30 | $79.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $95.26M derived: sum of 2 quarters · filed 2025-10-27 | $130.43M 10-Q · filed 2025-10-27 | $179.74M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $50.68M 10-Q · filed 2025-08-05 | $99.98M derived: sum of 3 quarters · filed 2026-02-23 | $101.44M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $35.17M 10-Q · filed 2025-04-29 | $84.48M derived: sum of 2 quarters · filed 2026-02-23 | $85.94M derived: sum of 3 quarters · filed 2026-02-23 | $60.22M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $50.77M derived: sum of 2 quarters · filed 2026-02-23 | $25.04M derived: sum of 3 quarters · filed 2026-02-23 | $17.19M 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$24.26M derived: sum of 2 quarters · filed 2024-11-05 | -$32.11M 10-Q · filed 2024-11-05 | -$178.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$33.57M 10-Q · filed 2024-07-31 | -$180.16M derived: sum of 3 quarters · filed 2025-02-25 | -$173.85M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$7.85M 10-Q · filed 2024-04-30 | -$154.44M derived: sum of 2 quarters · filed 2025-02-25 | -$148.13M derived: sum of 3 quarters · filed 2025-02-25 | -$69.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$146.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$140.28M derived: sum of 2 quarters · filed 2025-02-25 | -$61.25M derived: sum of 3 quarters · filed 2025-02-25 | -$59.71M 10-K · filed 2025-02-25 |
| 2022-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $85.34M derived: sum of 2 quarters · filed 2023-10-31 | $86.88M 10-Q · filed 2023-10-31 | $294.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $79.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $80.58M 10-Q · filed 2023-08-08 | $288.68M derived: sum of 3 quarters · filed 2024-02-27 | $283.65M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.54M 10-Q · filed 2023-05-02 | $209.64M derived: sum of 2 quarters · filed 2024-02-27 | $204.62M derived: sum of 3 quarters · filed 2024-02-27 | $207.16M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $208.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $203.08M derived: sum of 2 quarters · filed 2024-02-27 | $205.62M derived: sum of 3 quarters · filed 2024-02-27 | $250.17M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$2.48M derived: sum of 2 quarters · filed 2022-11-01 | $42.07M 10-Q · filed 2022-11-01 | $115.15M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $47.09M 10-Q · filed 2022-08-02 | $120.18M derived: sum of 3 quarters · filed 2023-02-28 | $129.33M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $44.55M 10-Q · filed 2022-05-03 | $117.64M derived: sum of 2 quarters · filed 2023-02-28 | $126.79M derived: sum of 3 quarters · filed 2023-02-28 | $170.85M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $73.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $82.24M derived: sum of 2 quarters · filed 2023-02-28 | $126.29M derived: sum of 3 quarters · filed 2023-02-28 | $144.10M 10-K · filed 2023-02-28 |
| 2020-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $53.21M derived: sum of 2 quarters · filed 2021-11-02 | $71.02M 10-Q · filed 2021-11-02 | $79.85M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $61.86M 10-Q · filed 2021-08-03 | $70.69M derived: sum of 3 quarters · filed 2022-02-28 | $127.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $17.80M 10-Q · filed 2021-05-04 | $26.64M derived: sum of 2 quarters · filed 2022-02-28 | $83.25M derived: sum of 3 quarters · filed 2022-02-28 | $166.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $65.45M derived: sum of 2 quarters · filed 2022-02-28 | $148.27M derived: sum of 3 quarters · filed 2022-02-28 | $304.47M 10-K · filed 2022-02-28 |
| 2019-09-30 | $56.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $139.44M derived: sum of 2 quarters · filed 2020-11-02 | $295.64M 10-Q · filed 2020-11-02 | $377.88M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $82.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $239.02M 10-Q · filed 2020-08-04 | $321.26M derived: sum of 3 quarters · filed 2021-02-24 | $484.74M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $156.20M 10-Q · filed 2020-05-05 | $238.44M derived: sum of 2 quarters · filed 2021-02-24 | $401.92M derived: sum of 3 quarters · filed 2021-02-24 | $557.77M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $82.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $245.72M derived: sum of 2 quarters · filed 2021-02-24 | $401.57M derived: sum of 3 quarters · filed 2021-02-24 | $398.87M 10-K · filed 2021-02-24 |
| 2018-09-30 | $163.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $319.33M derived: sum of 2 quarters · filed 2019-11-06 | $316.62M 10-Q · filed 2019-11-06 | $361.53M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $155.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $153.15M 10-Q · filed 2019-08-02 | $198.05M derived: sum of 3 quarters · filed 2020-02-25 | $276.57M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$2.71M 10-Q · filed 2019-05-07 | $42.20M derived: sum of 2 quarters · filed 2020-02-25 | $120.71M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $123.42M derived: sum of 2 quarters · filed 2020-02-25 | $356.35M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $78.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $311.45M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $232.93M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $119.48M 10-K · filed 2019-02-28 |
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