Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Easterly Government Properties received$19.0 Mil more from issuing new shares than it paid to buy back shares.
It spent$3.2 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$21.9 Mil paying cash dividends to shareholders.
It spent$1.9 Mil on other financial activities.
In all, Easterly Government Propertiesspent$8.0 Mil on financial activities for the
three
months ended in Jun. 2026.
Easterly Government Properties (NYSE:DEA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Easterly Government Properties's issuance of stock for the
three
months ended in Jun. 2026 was $19.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Easterly Government Properties's repurchase of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Easterly Government Properties's net issuance of debt for the
three
months ended in Jun. 2026 was $-3.2 Mil.
Easterly Government Properties spent$3.2 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Easterly Government Properties's net issuance of preferred for the
three
months ended in Jun. 2026 was $0.0 Mil.
Easterly Government Properties paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Easterly Government Properties's cash flow for dividends for the
three
months ended in Jun. 2026 was $-21.9 Mil.
Easterly Government Properties spent$21.9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Easterly Government Properties's other financing for the
three
months ended in Jun. 2026 was $-1.9 Mil.
Easterly Government Properties spent$1.9 Mil on other financial activities.
Easterly Government Properties Cash Flow from Financing Related Terms
Easterly Government Properties Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Easterly Government Properties Cash Flow from Financing Chart
Easterly Government Properties Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-66.8 Mil mean?
Easterly Government Properties (DEA) has a Cash Flow from Financing of $-66.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Easterly Government Properties and its competitors.
Is Easterly Government Properties' Cash Flow from Financing too high?
Easterly Government Properties' current Cash Flow from Financing is $-66.8 Mil. Overall, Easterly Government Properties has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Easterly Government Properties' Cash Flow from Financing compare to PDM and ESBA?
Easterly Government Properties' Cash Flow from Financing of $-66.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Easterly Government Properties and its competitors. Easterly Government Properties's current Cash Flow from Financing is $-66.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Easterly Government Properties stock overvalued right now?
Based on GuruFocus' analysis, Easterly Government Properties (DEA) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.96, compared to a current price of $23.91 — trading 14.5% below its estimated fair value. The current Cash Flow from Financing is $-66.8 Mil. Easterly Government Properties' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Easterly Government Properties (DEA), the current Cash Flow from Financing is $-66.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Easterly Government Properties (DEA) Overvalued in 2026?
Based on GuruFocus' analysis, Easterly Government Properties stock appears to be undervalued.
The current stock price of $23.91 is trading 14.5% below its estimated GF Value™ of $27.96.
GuruFocus considers Easterly Government Properties to be Modestly Undervalued.
Key valuation signals for DEA:
Cash Flow from Financing: $-66.8 Mil
GF Value™: $27.96 vs. price of $23.91 (14.5% below fair value)
No single metric tells the full story. See the DEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Easterly Government Properties Inc is a real estate investment trust. The company is engaged in the acquisition, development, and management of Class A commercial properties that are leased to U.S. government agencies. It generates all its revenue by leasing its properties to such agencies. The company operates in single segment for the purposes of assessing performance and making operating decisions.
73GF Score
Get the complete analysis for DEA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DEA has been successfully added to your 
