DEA Stock Annual Cash Flow. Download in Excel
Easterly Government Properties Inc.
DEA 
NYE
Sector: Real Estate
Industry: REIT - Office
12.47
USD
0.29
(2.38%)
Previous close: 12.18 Open: 12.18 Bid: 12.27 Ask: 12.67
52 week range
10.94 14.53
Mkt Cap: 1,274 M Avg Vol (90 Days): 1,014,695
Last updated: Friday 22nd November 2024
Financials
DEA Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 934000.0 | 52 M | 41 M | 557000.0 | 2 M | 6 M | ||||
| (Increase) Decrease in payables | 6 M | 4 M | 3 M | 7 M | 12 M | 8 M | 14 M | -318000.0 | 6 M | |
| (Increase) Decrease in receivables | -5 M | -5 M | -5 M | -5 M | -9 M | 971000.0 | -9 M | -126000.0 | -3 M | |
| Amortization of intangibles | -105000.0 | -106000.0 | -194000.0 | -1 M | -3 M | -5 M | -5 M | -5 M | ||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 170 M | 169 M | 393 M | 403 M | 394 M | 233 M | 215 M | 94 M | ||
| Cash at beginning of period | 31 M | 8 M | 6 M | 16 M | 11 M | 16 M | 15 M | 20 M | 17 M | |
| Cash at end of period | 8 M | 5 M | 16 M | 11 M | 16 M | 15 M | 20 M | 17 M | 22 M | |
| Cash flow | 30 M | 47 M | 49 M | 63 M | 142 M | 145 M | 118 M | 126 M | 114 M | |
| CashFlowFromContinuingInvestingActivities | -165 M | -170 M | -396 M | -467 M | -442 M | -290 M | -363 M | -69 M | -127 M | |
| ChangeInAccountPayable | 6 M | 4 M | 3 M | 7 M | 12 M | 8 M | 14 M | -318000.0 | 6 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | 3 M | 7 M | 12 M | 8 M | 14 M | -318000.0 | 6 M | |
| ChangeInPrepaidAssets | -779000.0 | 87000.0 | -2 M | -3 M | -3 M | -9 M | -3 M | -3 M | -6 M | |
| ChangeInWorkingCapital | 113000.0 | -356000.0 | -4 M | -92000.0 | 51 M | 41 M | 2 M | -1 M | 3 M | |
| ChangesInAccountReceivables | -331000.0 | -3 M | -4 M | -2 M | -4 M | 836000.0 | ||||
| CommonStockDividendPaid | -21 M | -40 M | -49 M | -66 M | -82 M | -92 M | -100 M | -109 M | -112 M | |
| CommonStockPayments | -1000.0 | -7 M | -2 M | -1 M | -136000.0 | -397000.0 | ||||
| Depreciation | 34 M | 46 M | 55 M | 66 M | 92 M | 94 M | 91 M | 98 M | 91 M | |
| Depreciation unreconciled | 29 M | 39 M | 47 M | 59 M | 86 M | 87 M | 83 M | 91 M | 84 M | |
| DepreciationAndAmortization | 29 M | 39 M | 47 M | 59 M | 86 M | 88 M | 87 M | 95 M | 89 M | |
| EarningsLossesFromEquityInvestments | -271000.0 | 3 M | 5 M | |||||||
| FinancingCashFlow | 111 M | 119 M | 356 M | 399 M | 304 M | 144 M | 250 M | -60 M | 17 M | |
| Free cash flow | -140 M | -121 M | -343 M | -340 M | -252 M | -87 M | -96 M | 126 M | 114 M | |
| GainLossOnSaleOfPPE | 310000.0 | -6 M | 4 M | -1 M | -14 M | |||||
| InterestPaidSupplementalData | 4 M | 7 M | 15 M | 21 M | 29 M | 34 M | 35 M | 40 M | 48 M | |
| Issuance of capital stock | 269 M | 110 M | 126 M | 298 M | 259 M | 162 M | 176 M | 10 M | 86 M | |
| Issuance of debt | 154 M | 58 M | 63 M | 35 M | 140 M | 79 M | 185 M | 51 M | 14 M | |
| IssuanceOfCapitalStock | 269 M | 110 M | 126 M | 298 M | 259 M | 162 M | 176 M | 10 M | 86 M | |
| IssuanceOfDebt | -125 M | 55 M | 287 M | 182 M | 137 M | 76 M | 181 M | 40 M | -7 M | |
| Net cash from financing activities | 111 M | 119 M | 356 M | 399 M | 304 M | 144 M | 250 M | -60 M | 17 M | |
| Net cash from investing activities | -165 M | -170 M | -396 M | -467 M | -442 M | -290 M | -363 M | -69 M | -127 M | |
| Net cash from operating activities | 30 M | 47 M | 49 M | 63 M | 142 M | 145 M | 118 M | 126 M | 114 M | |
| Net change in cash & cash equivalents | -23 M | -3 M | 10 M | -5 M | 4 M | -880000.0 | 5 M | -3 M | 5 M | |
| Net income from continuing operations | -6 M | 5 M | 5 M | 7 M | 8 M | 14 M | 34 M | 36 M | 21 M | |
| NetCommonStockIssuance | 269 M | 110 M | 126 M | 298 M | 252 M | 160 M | 174 M | 9 M | 86 M | |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -1 M | -3 M | -64 M | -48 M | -57 M | -148 M | -70 M | -127 M | |
| NetInvestmentPurchaseAndSale | 6 M | -1 M | -3 M | -64 M | -48 M | -57 M | -148 M | -70 M | -127 M | |
| NetIssuancePaymentsOfDebt | -125 M | 55 M | 287 M | 182 M | 137 M | 76 M | 181 M | 40 M | -7 M | |
| NetLongTermDebtIssuance | -280 M | -3 M | 225 M | 147 M | -3 M | -4 M | -4 M | -11 M | -20 M | |
| NetPPEPurchaseAndSale | -170 M | -169 M | -393 M | -403 M | -394 M | -233 M | -215 M | -94 M | ||
| Operating (gains) losses | -220000.0 | -108000.0 | -2 M | -6 M | -9 M | 563000.0 | -6 M | -11 M | 837000.0 | |
| Other financing charges net | -7 M | -4 M | -4 M | -11 M | 50 M | |||||
| Other investing changes net | 6 M | -1 M | -14 M | -64 M | -68 M | -61 M | -156 M | -273 M | -127 M | |
| Other non-cash items | 7 M | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 11 M | 5 M | |
| Payment of cash dividends | 21 M | 40 M | 49 M | 66 M | 82 M | 92 M | 100 M | 109 M | 112 M | |
| Purchase of property plant & equipment | -170 M | -169 M | -393 M | -403 M | -394 M | -233 M | -215 M | -94 M | ||
| Purchase of short term investments | 16 M | 228 M | 150 M | |||||||
| PurchaseOfPPE | -170 M | -169 M | -393 M | -403 M | -394 M | -233 M | -215 M | -94 M | ||
| Repayment of debt | -296 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -11 M | -20 M | |
| RepaymentOfDebt | -326 M | -32 M | -276 M | -131 M | -475 M | -197 M | -535 M | -191 M | -205 M | |
| Repurchase of capital stock | -1000.0 | -7 M | -2 M | -1 M | -136000.0 | -397000.0 | ||||
| Revenue per share | -4 M | -6 M | -8 M | -8 M | -6 M | -7 M | -8 M | -7 M | -7 M | |
| Sale of Float term investments | 11 M | 20 M | 4 M | 7 M | 202 M | |||||
| SaleOfInvestment | 11 M | 20 M | 4 M | 7 M | 202 M | |||||
| ShortTermDebtIssuance | 185 M | 87 M | 336 M | 163 M | 612 M | 273 M | 716 M | 231 M | 198 M | |
| ShortTermDebtPayments | -30 M | -29 M | -273 M | -128 M | -472 M | -193 M | -531 M | -180 M | -185 M | |
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 7 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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