Cash Flow Easterly Government Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
20.00
21.00
35.00
33.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
43.00
2.00
-1.00
1.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
259.00
164.00
114.00
126.00
118.00
145.00
Cash Flow from Investing Activities
-285.00
-411.00
-127.00
-70.00
-363.00
-290.00
Cash Flow from Financing Activities
31.00
252.00
17.00
-59.00
250.00
144.00
Net Cash Inflow / Outflow
5.00
5.00
4.00
-2.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Easterly Government Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13.557
87.969
-74.00
-84.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.45
10.887
105.00
960.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
259.194
291.94
-32.00
-11.22%
Cash Flow from Investing Activities
-285.285
380.934
-665.00
-174.89%
Cash Flow from Financing Activities
31.918
-684.557
715.00
104.66%
Net Cash Inflow / Outflow
5.827
-11.683
16.00
149.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.40% vs 43.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
259.19
164.67
57.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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