dea: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Easterly Government Properties, Inc. (DEA)