tiprankstipranks
Trending News
More News >
Easterly Government Properties (DEA)
NYSE:DEA
US Market

Easterly Government Properties (DEA) Cash flow

Compare
684 Followers

Easterly Government Properties Cash Flow

DEA's free cash flow for Q3 2025 was $154.97M. For the 2025 fiscal year, DEA's free cash flow was decreased by $48.16M and operating cash flow was $154.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 162.63M$ 114.48M$ 125.94M$ 118.34M$ 145.20M
Investing Cash Flow
$ -409.64M$ -127.01M$ -69.10M$ -363.04M$ -290.18M
Financing Cash Flow
$ 252.88M$ 17.19M$ -59.71M$ 250.17M$ 144.10M
End Cash Position
$ 27.80M$ 21.94M$ 17.27M$ 20.14M$ 14.67M
Free Cash Flow
$ 162.63M$ 114.48M$ 125.94M$ 481.39M$ 145.20M
Currency in USD

Easterly Government Properties Cash Flow