tiprankstipranks
Easterly Government Properties (DEA)
NYSE:DEA
US Market
Want to see DEA full AI Analyst Report?

Easterly Government Properties (DEA) Cash flow

686 Followers

Easterly Government Properties Cash Flow

DEA's free cash flow for Q4 2025 was $41.93M. For the 2025 fiscal year, DEA's free cash flow was decreased by $96.56M and operating cash flow was $41.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 259.19M$ 162.63M$ 114.48M$ 125.94M$ 118.34M
Investing Cash Flow
$ -285.29M$ -409.64M$ -127.01M$ -69.10M$ -363.04M
Financing Cash Flow
$ 31.92M$ 252.88M$ 17.19M$ -59.71M$ 250.17M
End Cash Position
$ 33.63M$ 27.80M$ 21.94M$ 17.27M$ 20.14M
Free Cash Flow
$ 259.19M$ 162.63M$ 114.48M$ 125.94M$ 481.39M
Currency in USD

Easterly Government Properties Cash Flow