For the quarter ending 2026-03-31, DEA had -$20,953K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,414 | 4,773 | 1,247 | 7,537 |
| Depreciation and amortization | 33,221 | 29,620 | 28,946 | 55,331 |
| Straight line rent | 2,007 | -757 | 337 | 49 |
| Income from unconsolidated real estate venture | 1,664 | 1,563 | 1,556 | 3,662 |
| Amortization of above- / below-market leases | -435 | -402 | -421 | -1,006 |
| Amortization of unearned revenue | 3,704 | 2,221 | 1,892 | 3,625 |
| Amortization of loan premium / discount | -4 | -5 | -5 | -11 |
| Amortization of deferred financing costs | 943 | 938 | 941 | 1,548 |
| Amortization of lease inducements | 399 | 516 | 613 | 935 |
| Amortization of real estate loans receivable origination fees | -36 | -36 | -36 | -73 |
| Amortization of treasury lock settlement | 69 | 70 | 69 | 78 |
| Impairment loss | - | 0 | 2,545 | - |
| Distributions from investment in unconsolidated real estate venture | 2,315 | 3,367 | 5,544 | 9,669 |
| Non-cash compensation | 2,097 | 1,596 | 1,633 | 2,816 |
| Provision for (recovery of) credit losses | 196 | 30 | 302 | -777 |
| Tenant accounts receivable | 19,272 | -14,335 | -10,449 | 3,759 |
| Prepaid expenses and other assets | 1,652 | 4,183 | 6,193 | 2,035 |
| Real estate loan interest receivable | 63 | 831 | 268 | 1,657 |
| Deferred revenue associated with operating leases | 14,535 | 893 | 103,762 | 1,307 |
| Principal payments on operating lease obligations | -182 | -157 | -175 | -344 |
| Principal repayment of sales-type lease | 64 | - | - | - |
| Accounts payable, accrued expenses and other liabilities | 1,101 | -5,566 | 9,797 | 75 |
| Net cash provided by operating activities | 27,335 | 41,931 | 154,965 | 62,298 |
| Repayment of (investment in) real estate loan receivable, net | - | - | - | -4,639 |
| Real estate acquisitions and deposits | 43,195 | 618 | 34,582 | 144,847 |
| Additions to operating properties | 5,538 | 9,163 | 9,282 | 15,686 |
| Additions to development properties | 17,770 | 18,453 | 22,074 | 36,033 |
| Proceeds from sale of operating properties, net | - | 0 | 3,492 | - |
| Repayments of real estate loan receivable | - | -681 | -15,493 | - |
| Investments in real estate loans receivable, net | 6,930 | 173 | 14,040 | - |
| Net cash used in investing activities | -73,433 | -27,726 | -65,632 | -191,927 |
| Term loan proceeds | - | - | 25,500 | - |
| Term loan draws | - | 25,500 | - | - |
| Payment of deferred financing costs | - | 48 | 2,336 | 2,512 |
| Issuance of notes payable | - | 0 | 0 | 125,000 |
| Issuance of common shares | 2,167 | 0 | 16,982 | 46,638 |
| Credit facility draws | 99,250 | 68,150 | 58,350 | 216,000 |
| Treasury lock settlement | - | 0 | 0 | 1,945 |
| Credit facility repayments | 53,250 | 40,000 | 165,000 | 213,000 |
| Repayments of mortgage notes payable | 1,190 | 1,177 | 1,156 | 2,265 |
| Dividends and distributions paid | 21,810 | 21,708 | 21,330 | 51,552 |
| Payment of offering costs | 22 | 0 | 185 | 488 |
| Net cash provided by financing activities | 25,145 | 5,217 | -89,175 | 115,876 |
| Net decrease in cash and cash equivalents and restricted cash | -20,953 | 19,422 | 158 | -13,753 |
| Cash and cash equivalents and restricted cash, beginning of period | 33,631 | 14,209 | 27,804 | - |
| Cash and cash equivalents and restricted cash, end of period | 12,678 | 33,631 | 14,209 | - |
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)