For the year ending 2025-12-31, DEA had $5,827K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 13,557 |
| Depreciation and amortization | 113,897 |
| Straight line rent | -371 |
| Income from unconsolidated real estate venture | 6,781 |
| Amortization of above- / below-market leases | -1,829 |
| Amortization of unearned revenue | 7,738 |
| Amortization of loan premium / discount | -21 |
| Amortization of deferred financing costs | 3,427 |
| Amortization of lease inducements | 2,064 |
| Amortization of real estate loan origination fees | -145 |
| Amortization of treasury lock settlement | 217 |
| Impairment loss | 2,545 |
| Distributions from investment in unconsolidated real estate venture | 18,580 |
| Non-cash compensation | 6,045 |
| Provision for (recovery of) credit losses | -445 |
| Tenant accounts receivable | -21,025 |
| Prepaid expenses and other assets | 12,411 |
| Real estate loan interest receivable | 2,756 |
| Deferred revenue associated with operating leases | 105,962 |
| Principal payments on operating lease obligations | -676 |
| Accounts payable, accrued expenses and other liabilities | 4,306 |
| Net cash provided by operating activities | 259,194 |
| Real estate acquisitions and deposits | 180,047 |
| Additions to operating properties | 34,131 |
| Additions to development properties | 76,560 |
| Proceeds from sale of operating properties, net | 3,492 |
| Repayments of real estate loan receivable | -16,174 |
| Investment in real estate loan receivable, net | 14,213 |
| Net cash used in investing activities | -285,285 |
| Payment of deferred financing costs | 4,896 |
| Issuance of common shares | 63,620 |
| Credit facility draws | 342,500 |
| Credit facility repayments | 418,000 |
| Term loan draws | 25,500 |
| Issuance of notes payable | 125,000 |
| Treasury lock settlement | 1,945 |
| Repayments of mortgage notes payable | 4,598 |
| Dividends and distributions paid | 94,590 |
| Payment of offering costs | 673 |
| Net cash provided by financing activities | 31,918 |
| Net increase in cash and cash equivalents and restricted cash | 5,827 |
| Cash and cash equivalents and restricted cash, beginning of year | 27,804 |
| Cash and cash equivalents and restricted cash, end of year | 33,631 |
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)