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Easterly Government Properties (DEA)
NYSE:DEA
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Easterly Government Properties (DEA) Cash flow

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Easterly Government Properties Cash Flow

DEA's free cash flow for Q3 2024 was $25.70M. For the 2024 fiscal year, DEA's free cash flow was decreased by $-11.46M and operating cash flow was $57.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.97M$ 114.48M$ 125.94M$ 118.34M$ 145.20M$ 142.31M
Investing Cash Flow
$ -278.94M$ -127.01M$ -69.10M$ -363.04M$ -290.18M$ -442.34M
Financing Cash Flow
$ 131.90M$ 17.19M$ -59.71M$ 250.17M$ 144.10M$ 304.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.00M$ 21.94M$ 17.27M$ 20.14M$ 14.67M$ 15.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 49.23M$ 47.53M$ 40.21M$ 35.48M$ 34.25M$ 29.12M
Issuance Of Capital Stock
$ 77.47M$ 86.47M$ 9.50M$ 175.93M$ 162.02M$ 258.56M
Issuance Of Debt
$ 153.27M$ -6.50M$ 40.10M$ 181.02M$ 75.69M$ 136.86M
Repayment Of Debt
$ -447.28M$ -204.75M$ -190.65M$ -535.23M$ -197.06M$ -475.14M
Free Cash Flow
$ 144.50M$ 114.48M$ 125.94M$ -96.33M$ -87.48M$ -252.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Easterly Government Properties Cash Flow

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