Easterly Government Prope... (DEA)
10.57
-0.01 (-0.09%)
At close: Mar 28, 2025, 3:59 PM
10.66
0.84%
After-hours: Mar 28, 2025, 08:00 PM EDT
Easterly Government Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 20.58M | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 4.74M | -6.04M | 67.78M | 26.07M | 9.65M |
| Depreciation & Amortization | 95.66M | 91.29M | 95.15M | 86.68M | 87.91M | 86.12M | 57.81M | 46.36M | 39.49M | 28.7M | n/a | n/a | n/a |
| Stock-Based Compensation | 3.21M | 5.75M | 6.54M | 5.05M | 4.09M | 4.91M | 3.04M | 2.96M | 2.9M | 1.87M | n/a | n/a | n/a |
| Other Working Capital | 40.95M | -407K | -856K | 10.99M | 38.47M | 60.1M | 4.98M | -1.59M | 87K | -779K | 630K | 401K | -471K |
| Other Non-Cash Items | -960K | -6.18M | -10.01M | -8.35M | -4.55M | -1.95M | -4.63M | -1.79M | 601K | 7.19M | -92.15M | -71.01M | -41.87M |
| Deferred Income Tax | n/a | n/a | n/a | -1.31M | 4M | -6.25M | n/a | 310K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 44.15M | 2.56M | -1.3M | 2.32M | 40.22M | 51.26M | -92K | -4M | -356K | 113K | 1.97M | 401K | -471K |
| Operating Cash Flow | 162.63M | 114.48M | 125.94M | 118.34M | 145.2M | 142.31M | 62.78M | 49.23M | 47.38M | 29.95M | -22.4M | -44.55M | -32.69M |
| Capital Expenditures | n/a | n/a | 70.09M | 363.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -17.74M | -143.85M | -131.57M | n/a | n/a | n/a | n/a | n/a | 6.19M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -272.5M | -370.38M | -293.69M | -462.28M | -466.74M | -406.41M | -170.19M | -257K | -30.82M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 202.42M | 7.34M | 3.52M | 19.94M | n/a | 8.67M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -409.64M | -109.27M | 74.74M | 131.57M | -290.18M | -442.34M | -466.74M | -397.75M | -170.19M | -164.29M | n/a | n/a | n/a |
| Investing Cash Flow | -409.64M | -127.01M | -69.1M | -363.04M | -290.18M | -442.34M | -466.74M | -397.75M | -170.19M | -164.55M | -30.82M | n/a | n/a |
| Debt Repayment | 305.75M | 43.5M | 40.1M | 175.71M | 75.69M | 136.86M | 181.81M | 287.11M | 53.94M | -128.95M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
| Dividend Paid | -115.91M | -100.34M | -96.09M | -88.24M | -80.89M | -71.66M | -55.38M | -49.18M | -29.74M | -13.06M | -14.3M | -23K | -16K |
| Other Financial Acitivies | -8.78M | -12.44M | -13.22M | -13.22M | -12.72M | -19.29M | -25.37M | -7.9M | -14.74M | -1.96M | 64.77M | 54.25M | 31.17M |
| Financial Cash Flow | 252.88M | 17.19M | -59.71M | 250.17M | 144.1M | 304.47M | 398.87M | 356.35M | 119.48M | 111.34M | 50.47M | 47.19M | 32.34M |
| Net Cash Flow | 5.87M | 4.67M | -2.87M | 5.47M | -880K | 4.44M | -5.1M | 7.84M | -3.33M | -23.26M | 28.07M | 2.64M | -352K |
| Free Cash Flow | 162.63M | 114.48M | 196.03M | 481.39M | 145.2M | 142.31M | 62.78M | 49.23M | 47.38M | 29.95M | -22.4M | -44.55M | -32.69M |