Easterly Government Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-1.4M | $-1.4M | — | — |
| Jun 2015 | $8.4M | $8.4M | — | — |
| Sep 2015 | $11.8M | $11.8M | — | — |
| Dec 2015 | $11.2M | $11.2M | — | — |
| Mar 2016 | $9.9M | $9.9M | — | $699.0K |
| Jun 2016 | $11.2M | $11.2M | — | $723.0K |
| Sep 2016 | $15.2M | $15.2M | — | $742.0K |
| Dec 2016 | $11.2M | $11.2M | — | $741.0K |
| Mar 2017 | $10.7M | $10.7M | — | $727.0K |
| Jun 2017 | $13.8M | $13.8M | — | $740.0K |
| Sep 2017 | $18.3M | $18.3M | — | $748.0K |
| Dec 2017 | $6.4M | $6.4M | — | $748.0K |
| Mar 2018 | $12.1M | $12.1M | — | $864.0K |
| Jun 2018 | $16.5M | $16.5M | — | $712.0K |
| Sep 2018 | $20.5M | $20.5M | — | $731.0K |
| Dec 2018 | $13.7M | $13.7M | — | $732.0K |
| Mar 2019 | $14.0M | $14.0M | — | $734.0K |
| Jun 2019 | $24.5M | $24.5M | — | $697.0K |
| Sep 2019 | $80.9M | $80.9M | — | $714.0K |
| Dec 2019 | $22.9M | $22.9M | — | $2.8M |
| Mar 2020 | $38.5M | $38.5M | — | $1.0M |
| Jun 2020 | $37.0M | $37.0M | — | $1.0M |
| Sep 2020 | $33.0M | $33.0M | — | $1.0M |
| Dec 2020 | $36.6M | $36.6M | — | $1.0M |
| Mar 2021 | $26.0M | $26.0M | — | $1.3M |
| Jun 2021 | $30.7M | $30.7M | — | $1.0M |
| Sep 2021 | $37.7M | $37.7M | — | $1.3M |
| Dec 2021 | $23.9M | $23.9M | — | $1.4M |
| Mar 2022 | $24.1M | $24.1M | — | $1.6M |
| Jun 2022 | $40.2M | $40.2M | — | $1.6M |
| Sep 2022 | $39.4M | $39.4M | — | $1.6M |
| Dec 2022 | $22.2M | $22.2M | — | $1.6M |
| Mar 2023 | $21.6M | $21.6M | — | $1.7M |
| Jun 2023 | $37.4M | $37.4M | — | $1.3M |
| Sep 2023 | $37.9M | $37.9M | — | $1.7M |
| Dec 2023 | $17.5M | $17.5M | — | $1.1M |
| Mar 2024 | $23.9M | $23.9M | — | $1.2M |
| Jun 2024 | $57.0M | $57.0M | — | $1.2M |
| Sep 2024 | $57.2M | $57.2M | — | $-181.0K |
| Dec 2024 | $24.6M | $24.6M | — | $1.0M |
| Mar 2025 | $24.2M | $24.2M | — | $1.4M |
| Jun 2025 | $38.1M | $38.1M | — | $1.4M |
| Sep 2025 | $155.0M | $155.0M | — | $1.6M |
| Dec 2025 | $41.9M | $41.9M | — | $1.6M |
| Mar 2026 | $27.3M | $27.3M | — | $2.1M |
| Jun 2026 | $44.6M | $44.6M | — | $2.1M |