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Easterly Government Properties, Inc. cash flow statement

In fiscal 2025, Easterly Government Properties, Inc.'s operations generated $259m of cash. It returned $94.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations474963142145118126114163259161
Depreciation and amortisation465566929491989196114126
Stock-based pay33354576368
Dividends paid40496682921001091121169588
Shares issued1101262982591621761086726421

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Easterly Government Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Easterly Government Properties, Inc.