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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$975K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Term loan proceeds
Credit facility draws
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Credit facility repayments
Additions to development propert...
Dividends and distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,158
1,414
4,773
1,247
Depreciation and amortization
32,158
33,221
29,620
28,946
Straight line rent
1,554
2,007
-757
337
Income from unconsolidated real estate venture
1,594
1,664
1,563
1,556
Amortization of above- / below-market leases
-435
-435
-402
-421
Amortization of unearned revenue
3,822
3,704
2,221
1,892
Amortization of loan premium / discount
-3
-4
-5
-5
Amortization of deferred financing costs
953
943
938
941
Amortization of lease inducements
391
399
516
613
Amortization of real estate loans receivable origination fees
-42
-36
-36
-36
Amortization of treasury lock settlement
46
69
70
69
Impairment loss
-
-
0
2,545
Distributions from investment in unconsolidated real estate venture
5,678
2,315
3,367
5,544
Non-cash compensation
2,103
2,097
1,596
1,633
Recovery of credit losses
-313
196
30
302
Tenant accounts receivable
-4,390
19,272
-14,335
-10,449
Prepaid expenses and other assets
-3,682
1,652
4,183
6,193
Real estate loan interest receivable
216
63
831
268
Deferred revenue associated with operating leases
-214
14,535
893
103,762
Principal payments on operating lease obligations
-198
-182
-157
-175
Principal repayment of sales-type lease
67
64
-
-
Accounts payable, accrued expenses and other liabilities
346
1,101
-5,566
9,797
Net cash provided by operating activities
44,581
27,335
41,931
154,965
Real estate acquisitions and deposits
324
43,195
618
34,582
Additions to operating properties
9,190
5,538
9,163
9,282
Additions to development properties
26,739
17,770
18,453
22,074
Proceeds from sale of operating properties, net
-
-
0
3,492
Repayments of real estate loan receivable
-
-
-681
-15,493
Repayment of note receivable
643
-
-
-
Investments in real estate loans receivable, net
0
6,930
173
14,040
Net cash used in investing activities
-35,610
-73,433
-27,726
-65,632
Payment of deferred financing costs
1,754
-
48
2,336
Issuance of common shares
19,015
2,167
0
16,982
Credit facility draws
66,000
99,250
68,150
58,350
Credit facility repayments
268,000
53,250
40,000
165,000
Term loan proceeds
174,500
-
-
25,500
Term loan draws
-
-
25,500
-
Issuance of notes payable
-
-
0
0
Treasury lock settlement
-
-
0
0
Repayments of mortgage notes payable
1,203
1,190
1,177
1,156
Dividends and distributions paid
21,864
21,810
21,708
21,330
Payment of offering costs
190
22
0
185
Net cash provided by financing activities
-7,996
25,145
5,217
-89,175
Net decrease in cash and cash equivalents and restricted cash
975
-20,953
19,422
158
Cash and cash equivalents and restricted cash, beginning of period
12,678
33,631
14,209
27,804
Cash and cash equivalents and restricted cash, end of period
13,653
12,678
33,631
14,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$32,158K
(-41.88%↓ Y/Y)
Distributions from investment
in unconsolidated...
$5,678K
(-41.28%↓ Y/Y)
Tenant accounts
receivable
-$4,390K
(-216.79%↓ Y/Y)
Prepaid expenses and
other assets
-$3,682K
(-280.93%↓ Y/Y)
Net income
$3,158K
(-58.10%↓ Y/Y)
Non-cash compensation
$2,103K
(-25.32%↓ Y/Y)
Amortization of deferred
financing costs
$953K
(-38.44%↓ Y/Y)
Amortization of lease
inducements
$391K
(-58.18%↓ Y/Y)
Accounts payable,
accrued expenses and...
$346K
(361.33%↑ Y/Y)
Principal repayment of
sales-type lease
$67K
Amortization of treasury lock
settlement
$46K
(-41.03%↓ Y/Y)
Net cash provided by
operating activities
$44,581K
(-28.44%↓ Y/Y)
Canceled cashflow
$8,391K
Net decrease in cash
and cash...
$975K
(107.09%↑ Y/Y)
Canceled cashflow
$43,606K
Amortization of unearned
revenue
$3,822K
(5.43%↑ Y/Y)
Income from
unconsolidated real estate...
$1,594K
(-56.47%↓ Y/Y)
Straight line rent
$1,554K
(3071.43%↑ Y/Y)
Amortization of above- /
below-market leases
-$435K
(56.76%↑ Y/Y)
Recovery of credit losses
-$313K
(59.72%↑ Y/Y)
Real estate loan
interest receivable
$216K
(-86.96%↓ Y/Y)
Deferred revenue
associated with operating...
-$214K
(-116.37%↓ Y/Y)
Principal payments on
operating lease...
-$198K
(42.44%↑ Y/Y)
Amortization of real estate
loans receivable...
-$42K
(42.47%↑ Y/Y)
Amortization of loan premium /
discount
-$3K
(72.73%↑ Y/Y)
Repayment of note
receivable
$643K
Term loan proceeds
$174,500K
Credit facility draws
$66,000K
(-69.44%↓ Y/Y)
something is missing
$25,500K
Issuance of common shares
$19,015K
(-59.23%↓ Y/Y)
Net cash used in
investing activities
-$35,610K
(81.45%↑ Y/Y)
Net cash provided by
financing activities
-$7,996K
(-106.90%↓ Y/Y)
Canceled cashflow
$643K
Canceled cashflow
$285,015K
Additions to development
properties
$26,739K
(-25.79%↓ Y/Y)
Additions to operating
properties
$9,190K
(-41.41%↓ Y/Y)
Credit facility
repayments
$268,000K
(25.82%↑ Y/Y)
Real estate
acquisitions and deposits
$324K
(-99.78%↓ Y/Y)
Dividends and
distributions paid
$21,864K
(-57.59%↓ Y/Y)
Payment of deferred
financing costs
$1,754K
(-30.18%↓ Y/Y)
Repayments of mortgage
notes payable
$1,203K
(-46.89%↓ Y/Y)
Payment of offering
costs
$190K
(-61.07%↓ Y/Y)
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Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)