Easterly Government Properties, Inc. Operating Cash Flow
Easterly Government Properties, Inc. (DEA) reported Operating Cash Flow of $71.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.58M, a 16.98% increase year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.34M, a 13.02% increase year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $41.93M, a 70.78% increase year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $154.97M, a 171.04% increase year-over-year.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $259.19M, a 59.37% increase from fiscal 2024.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $162.63M, a 42.07% increase from fiscal 2023.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $114.48M, a 9.10% decline from fiscal 2022.
- Easterly Government Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $125.94M, a 6.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $71.92M 10-Q · filed 2026-08-03 | $113.85M derived: sum of 3 quarters · filed 2026-08-03 | $268.81M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $27.34M 10-Q · filed 2026-04-27 | $69.27M derived: sum of 2 quarters · filed 2026-04-27 | $224.23M derived: sum of 3 quarters · filed 2026-04-27 | $262.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $41.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $196.90M derived: sum of 2 quarters · filed 2026-02-23 | $235.01M derived: sum of 3 quarters · filed 2026-08-03 | $259.19M 10-K · filed 2026-02-23 |
| 2025-09-30 | $154.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $193.08M derived: sum of 2 quarters · filed 2026-08-03 | $217.26M 10-Q · filed 2025-10-27 | $241.82M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $62.30M 10-Q · filed 2026-08-03 | $86.85M derived: sum of 3 quarters · filed 2026-08-03 | $144.03M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $24.19M 10-Q · filed 2026-04-27 | $48.74M derived: sum of 2 quarters · filed 2026-04-27 | $105.91M derived: sum of 3 quarters · filed 2026-04-27 | $162.93M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $81.73M derived: sum of 2 quarters · filed 2026-02-23 | $138.74M derived: sum of 3 quarters · filed 2026-02-23 | $162.63M 10-K · filed 2026-02-23 |
| 2024-09-30 | $57.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $114.19M derived: sum of 2 quarters · filed 2025-10-27 | $138.08M 10-Q · filed 2025-10-27 | $155.62M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $57.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $80.91M 10-Q · filed 2025-08-05 | $98.44M derived: sum of 3 quarters · filed 2026-02-23 | $136.34M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $23.89M 10-Q · filed 2025-04-29 | $41.42M derived: sum of 2 quarters · filed 2026-02-23 | $79.32M derived: sum of 3 quarters · filed 2026-02-23 | $116.75M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $55.43M derived: sum of 2 quarters · filed 2026-02-23 | $92.85M derived: sum of 3 quarters · filed 2026-02-23 | $114.48M 10-K · filed 2026-02-23 |
| 2023-09-30 | $37.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $75.32M derived: sum of 2 quarters · filed 2024-11-05 | $96.94M 10-Q · filed 2024-11-05 | $119.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $37.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $59.05M 10-Q · filed 2024-07-31 | $81.21M derived: sum of 3 quarters · filed 2025-02-25 | $120.64M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $21.63M 10-Q · filed 2024-04-30 | $43.78M derived: sum of 2 quarters · filed 2025-02-25 | $83.21M derived: sum of 3 quarters · filed 2025-02-25 | $123.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $61.59M derived: sum of 2 quarters · filed 2025-02-25 | $101.83M derived: sum of 3 quarters · filed 2025-02-25 | $125.94M 10-K · filed 2025-02-25 |
| 2022-09-30 | $39.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $79.67M derived: sum of 2 quarters · filed 2023-10-31 | $103.78M 10-Q · filed 2023-10-31 | $127.67M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $40.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $64.35M 10-Q · filed 2023-08-08 | $88.24M derived: sum of 3 quarters · filed 2024-02-27 | $125.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $24.11M 10-Q · filed 2023-05-02 | $48.00M derived: sum of 2 quarters · filed 2024-02-27 | $85.74M derived: sum of 3 quarters · filed 2024-02-27 | $116.44M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $61.63M derived: sum of 2 quarters · filed 2024-02-27 | $92.33M derived: sum of 3 quarters · filed 2024-02-27 | $118.34M 10-K · filed 2024-02-27 |
| 2021-09-30 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $68.45M derived: sum of 2 quarters · filed 2022-11-01 | $94.46M 10-Q · filed 2022-11-01 | $131.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $56.72M 10-Q · filed 2022-08-02 | $93.29M derived: sum of 3 quarters · filed 2023-02-28 | $126.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $26.01M 10-Q · filed 2022-05-03 | $62.58M derived: sum of 2 quarters · filed 2023-02-28 | $95.61M derived: sum of 3 quarters · filed 2023-02-28 | $132.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $36.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $69.60M derived: sum of 2 quarters · filed 2023-02-28 | $106.65M derived: sum of 3 quarters · filed 2023-02-28 | $145.20M 10-K · filed 2023-02-28 |
| 2020-09-30 | $33.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $70.08M derived: sum of 2 quarters · filed 2021-11-02 | $108.63M 10-Q · filed 2021-11-02 | $131.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $37.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $75.59M 10-Q · filed 2021-08-03 | $98.53M derived: sum of 3 quarters · filed 2022-02-28 | $179.48M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $38.55M 10-Q · filed 2021-05-04 | $61.48M derived: sum of 2 quarters · filed 2022-02-28 | $142.43M derived: sum of 3 quarters · filed 2022-02-28 | $166.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $103.88M derived: sum of 2 quarters · filed 2022-02-28 | $128.34M derived: sum of 3 quarters · filed 2022-02-28 | $142.31M 10-K · filed 2022-02-28 |
| 2019-09-30 | $80.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $105.40M derived: sum of 2 quarters · filed 2020-11-02 | $119.38M 10-Q · filed 2020-11-02 | $133.06M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $24.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $38.43M 10-Q · filed 2020-08-04 | $52.12M derived: sum of 3 quarters · filed 2021-02-24 | $72.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $13.98M 10-Q · filed 2020-05-05 | $27.66M derived: sum of 2 quarters · filed 2021-02-24 | $48.14M derived: sum of 3 quarters · filed 2021-02-24 | $64.64M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $34.17M derived: sum of 2 quarters · filed 2021-02-24 | $50.67M derived: sum of 3 quarters · filed 2021-02-24 | $62.78M 10-K · filed 2021-02-24 |
| 2018-09-30 | $20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $36.98M derived: sum of 2 quarters · filed 2019-11-06 | $49.09M 10-Q · filed 2019-11-06 | $55.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $28.61M 10-Q · filed 2019-08-02 | $35.02M derived: sum of 3 quarters · filed 2020-02-25 | $53.30M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $12.11M 10-Q · filed 2019-05-07 | $18.52M derived: sum of 2 quarters · filed 2020-02-25 | $36.80M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $24.69M derived: sum of 2 quarters · filed 2020-02-25 | $49.23M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $42.82M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $24.54M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $47.38M 10-K · filed 2019-02-28 |
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