Easterly Government Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $24.1M | $24.1M | — | $1.6M |
| Jun 2022 | $40.2M | $40.2M | — | — |
| Sep 2022 | $39.4M | $39.4M | — | — |
| Mar 2023 | $21.6M | $21.6M | — | $1.7M |
| Jun 2023 | $37.4M | $37.4M | — | — |
| Sep 2023 | $37.9M | $37.9M | — | — |
| Mar 2024 | $23.9M | $23.9M | — | $1.2M |
| Jun 2024 | $57.0M | $57.0M | — | — |
| Sep 2024 | $57.2M | $57.2M | — | — |
| Mar 2025 | $24.2M | $24.2M | — | $1.4M |
| Jun 2025 | $38.1M | $38.1M | — | — |
| Sep 2025 | $155.0M | $155.0M | — | — |
| Mar 2026 | $27.3M | $27.3M | — | $2.1M |
| Jun 2026 | $44.6M | $44.6M | — | — |