Easterly Government Properties Inc. (DEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Easterly Government Prope...

    NYSE: DEA · Real-Time Price · USD
    23.52
    0.24 (1.03%)
    At close: Sep 11, 2025, 11:04 AM

    Easterly Government Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.58M 21.06M 35.56M 33.96M
    Depreciation & Amortization
    		 95.66M 91.29M 95.15M 86.68M
    Stock-Based Compensation
    		 3.21M 5.75M 6.54M 5.05M
    Other Working Capital
    		 40.28M -407K -856K 10.99M
    Other Non-Cash Items
    		 -288K -6.18M -10.01M -8.35M
    Deferred Income Tax
    		 n/a n/a n/a -1.31M
    Change in Working Capital
    		 43.48M 2.56M -1.3M 2.32M
    Operating Cash Flow
    		 162.63M 114.48M 125.94M 118.34M
    Capital Expenditures
    		 n/a n/a 70.09M 363.04M
    Cash Acquisitions
    		 n/a -17.74M -143.85M -131.57M
    Purchase of Investments
    		 n/a n/a -272.5M -370.38M
    Sales Maturities Of Investments
    		 n/a n/a 202.42M 7.34M
    Other Investing Acitivies
    		 -409.64M -109.27M 74.74M -231.47M
    Investing Cash Flow
    		 -409.64M -127.01M -69.1M -363.04M
    Debt Repayment
    		 305.75M 43.5M 40.1M 181.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -115.91M -100.34M -96.09M -88.24M
    Other Financial Acitivies
    		 -8.78M -12.04M -13.22M -17.06M
    Financial Cash Flow
    		 252.88M 17.19M -59.71M 250.17M
    Net Cash Flow
    		 5.87M 4.67M -2.87M 5.47M
    Free Cash Flow
    		 162.63M 114.48M 196.03M 481.39M

    Add to Watchlist