| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,784 | 7,537 |
| Depreciation and amortization | 84,277 | 55,331 |
| Straight line rent | 386 | 49 |
| Income from unconsolidated real estate venture | 5,218 | 3,662 |
| Amortization of above- / below-market leases | -1,427 | -1,006 |
| Amortization of unearned revenue | 5,517 | 3,625 |
| Amortization of loan premium / discount | -16 | -11 |
| Amortization of deferred financing costs | 2,489 | 1,548 |
| Amortization of lease inducements | 1,548 | 935 |
| Amortization of real estate loan receivable origination fees | -109 | -73 |
| Amortization of treasury lock settlement | 147 | 78 |
| Impairment loss | 2,545 | - |
| Distributions from investment in unconsolidated real estate venture | 15,213 | 9,669 |
| Non-cash compensation | 4,449 | 2,816 |
| Provision for (recovery of) credit losses | -475 | -777 |
| Tenant accounts receivable | -6,690 | 3,759 |
| Prepaid expenses and other assets | 8,228 | 2,035 |
| Real estate loan interest receivable | 1,925 | 1,657 |
| Deferred revenue associated with operating leases | 105,069 | 1,307 |
| Principal payments on operating lease obligations | -519 | -344 |
| Accounts payable, accrued expenses and other liabilities | 9,872 | 75 |
| Net cash provided by operating activities | 217,263 | 62,298 |
| Repayment of (investment in) real estate loan receivable, net | - | -4,639 |
| Real estate acquisitions and deposits | 179,429 | 144,847 |
| Additions to operating properties | 24,968 | 15,686 |
| Additions to development properties | 58,107 | 36,033 |
| Proceeds from sale of operating property, net | 3,492 | - |
| Repayments of real estate loan receivable | -15,493 | - |
| Investment in real estate loan receivable, net | 14,040 | - |
| Net cash used in investing activities | -257,559 | -191,927 |
| Payment of deferred financing costs | 4,848 | 2,512 |
| Issuance of common shares | 63,620 | 46,638 |
| Credit facility draws | 274,350 | 216,000 |
| Credit facility repayments | 378,000 | 213,000 |
| Term loan proceeds | 25,500 | - |
| Issuance of notes payable | 125,000 | 125,000 |
| Treasury lock settlement | 1,945 | 1,945 |
| Repayments of mortgage notes payable | 3,421 | 2,265 |
| Dividends and distributions paid | 72,882 | 51,552 |
| Payment of offering costs | 673 | 488 |
| Net cash provided by financing activities | 26,701 | 115,876 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -13,595 | -13,753 |
| Cash and cash equivalents at beginning of period | 27,804 | - |
| Cash and cash equivalents at end of period | 14,209 | - |
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)