Easterly Government Properties, Inc. Cash Flow Statement
DEA / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Easterly Government Properties, Inc. generated $259M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.0M | $19.6M | $30.1M | $12.0M | $7.2M | $5.7M | $4.4M | $4.0M | $4.4M | $4.0M | -$1.3M | $2.4M | -$4.3M |
| Depreciation & Amortization | $113.9M | $96.3M | $91.3M | $93.8M | $92.4M | $66.4M | $54.9M | $45.9M | $54.9M | $45.9M | $32.9M | - | - |
| Operating Cash Flow | $259.2M | $162.6M | $118.3M | $145.2M | $142.3M | $62.8M | $49.2M | $47.4M | $49.2M | $47.4M | $29.9M | -$22.4M | - |
| Dividends Paid | $94.6M | $115.9M | $100.0M | $91.7M | $81.9M | $66.0M | $49.2M | $40.3M | $49.2M | $40.3M | $21.5M | - | - |