Easterly Government Prope...
(DEA)
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At close: undefined
11.74
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 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 | 91.29M | 95.15M | 86.68M | 87.91M | 86.12M | 57.81M | 46.36M | 39.49M | 28.70M | - | - | - |
| Stock-Based Compensation | 5.75M | 6.54M | 5.05M | 4.09M | 4.91M | 3.04M | 2.96M | 2.90M | 1.87M | - | - | - |
| Other Working Capital | -407.00K | -856.00K | 10.99M | 38.47M | 60.10M | 4.98M | -1.59M | 87.00K | -779.00K | 630.00K | 401.00K | -471.00K |
| Other Non-Cash Items | -6.18M | -10.01M | -8.35M | -4.55M | -1.95M | -4.63M | -1.79M | 601.00K | 7.19M | -92.15M | -71.01M | -41.87M |
| Deferred Income Tax | - | - | -1.31M | 4.00M | -6.25M | - | 310.00K | - | - | - | - | - |
| Change in Working Capital | 2.56M | -1.30M | 2.32M | 40.22M | 51.26M | -92.00K | -4.00M | -356.00K | 113.00K | 1.97M | 401.00K | -471.00K |
| Operating Cash Flow | 114.48M | 125.94M | 118.34M | 145.20M | 142.31M | 62.78M | 49.23M | 47.38M | 29.95M | -22.40M | -44.55M | -32.69M |
| Capital Expenditures | - | 70.09M | 363.04M | - | - | - | - | - | - | - | - | - |
| Acquisitions | -17.74M | -143.85M | -131.57M | - | - | - | - | - | 6.19M | - | - | - |
| Purchase of Investments | - | -272.50M | -370.38M | -293.69M | -462.28M | -466.74M | -406.41M | -170.19M | -257.00K | -30.82M | - | - |
| Sales Maturities Of Investments | - | 202.42M | 7.34M | 3.52M | 19.94M | - | 8.67M | - | - | - | - | - |
| Other Investing Acitivies | -109.27M | 74.74M | 131.57M | -290.18M | -442.34M | -466.74M | -397.75M | -170.19M | -164.29M | - | - | - |
| Investing Cash Flow | -127.01M | -69.10M | -363.04M | -290.18M | -442.34M | -466.74M | -397.75M | -170.19M | -164.55M | -30.82M | - | - |
| Debt Repayment | 43.50M | 40.10M | 175.71M | 75.69M | 136.86M | 181.81M | 287.11M | 53.94M | -128.95M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -1K | - | - | - |
| Dividend Paid | -100.34M | -96.09M | -88.24M | -80.89M | -71.66M | -55.38M | -49.18M | -29.74M | -13.06M | -14.30M | -23.00K | -16.00K |
| Other Financial Acitivies | -12.44M | -13.22M | -13.22M | -12.72M | -19.29M | -25.37M | -7.90M | -14.74M | -1.96M | 64.77M | 54.25M | 31.17M |
| Financial Cash Flow | 17.19M | -59.71M | 250.17M | 144.10M | 304.47M | 398.87M | 356.35M | 119.48M | 111.34M | 50.47M | 47.19M | 32.34M |
| Net Cash Flow | 4.67M | -2.87M | 5.47M | -880.00K | 4.44M | -5.10M | 7.84M | -3.33M | -23.26M | 28.07M | 2.64M | -352.00K |
| Free Cash Flow | 114.48M | 196.03M | 481.39M | 145.20M | 142.31M | 62.78M | 49.23M | 47.38M | 29.95M | -22.40M | -44.55M | -32.69M |