Easterly Government Properties, Inc. company logo
Easterly Government Properties, Inc. logo

DEA Cash From Financing

Annual CFF

$252.88M$235.68M+1,370.72%

Summary

Current Value
As of today, DEA annual cash from financing is $252.88M, up +1370.72% on
Historical Performance
DEA annual cash from financing is up +1.08% over the past 3 years, and down -16.95% over the past 5 years
All-Time High Comparison
DEA annual cash from financing is currently -36.60% below its historical high of $398.87M set on
3-Year Low Comparison
DEA annual cash from financing is +523.53% above its 3-year low of -$59.71M reached on an earlier date
Sector Comparison
DEA annual cash from financing is higher than 85.35% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DEA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$252.88M+1370.7%+1.1%-16.9%+682.0%
Quarterly Cash From Financing-$89.18M-211.8%-1514.1%-1074.0%
TTM Cash From Financing$149.14M-17.0%-49.4%+86.8%
Price$22.62-21.5%-38.9%-59.0%
Annual Cash From Operations$162.64M+42.1%+37.4%+14.3%+597.5%
Annual Cash From Investing-$411.68M-223.9%-13.4%+6.9%
Annual Dividends Paid$115.91M+3.1%+15.9%+41.5%+10000.0%
Annual Total Debt$1.62B+23.3%+31.1%+74.4%+100.0%
Shares Outstanding45.35M+5.0%+24.9%+38.1%

Cash From Financing Highs

DEA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$252.88Mat high
5Y$252.88Mat high
All$398.87M-36.6%

Cash From Financing Lows

DEA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$59.71MN/A+523.5%
5Y-$59.71M+523.5%
All-$59.71M+523.5%

Cash From Financing History

YearValueChange
$252.88M+1,370.7%
$17.19M+128.8%
-$59.71M-123.9%
$250.17M+73.6%
$144.10M-52.7%
$304.47M-23.7%
YearValueChange
$398.87M+11.9%
$356.35M+198.2%
$119.48M+7.3%
$111.34M+120.6%
$50.47M-

FAQ

  • What is the current annual cash from financing of DEA?

    As of today, DEA annual cash from financing is $252.88M

  • What is 1-year change in DEA annual cash from financing?

    DEA annual cash from financing is up +1370.72% year-over-year

  • What is 3-year change in DEA annual cash from financing?

    DEA annual cash from financing is up +1.08% over the past 3 years

  • How far is DEA annual cash from financing from its all-time high?

    DEA annual cash from financing is currently -36.60% below its historical high of $398.87M set on December 31, 2018

  • How does DEA annual cash from financing rank versus sector peers?

    DEA annual cash from financing is higher than 85.35% of companies in Real Estate sector

  • When is DEA next annual earnings release?

    The next annual earnings release for DEA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DEA Official Website www.easterlyreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622194/000119312525251664/0001193125-25-251664-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622194/000095017025026749/0000950170-25-026749-index.htm
  4. DEA Profile on Yahoo Finance finance.yahoo.com/quote/DEA
  5. DEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dea