Easterly Government Properties Inc
NYSE:DEA

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Easterly Government Properties Inc Logo
Easterly Government Properties Inc
NYSE:DEA
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Price: 12.5 USD -1.34%
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Easterly Government Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
83
68
52
13
(10)
(5)
3
3
4
6
6
6
6
5
6
6
8
7
4
9
7
8
11
8
13
14
20
25
29
34
34
33
25
36
32
29
35
21
22
21
20
Depreciation & Amortization
0
0
5
14
23
33
40
41
44
46
48
50
52
55
57
58
60
66
74
83
90
92
94
94
94
94
93
92
91
91
93
95
97
98
97
96
93
91
92
93
95
Stock-Based Compensation
0
2
2
2
3
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
5
6
6
4
4
4
5
5
5
6
6
7
7
6
6
6
5
5
3
Other Non-Cash Items
(109)
(92)
(52)
(13)
9
2
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(10)
(10)
(10)
(9)
(14)
(12)
(10)
(9)
(3)
(4)
(2)
(3)
(5)
(6)
(9)
(7)
(3)
8
(6)
(6)
(6)
(13)
(0)
(0)
1
1
Cash Interest Paid
0
0
1
2
3
4
5
6
7
7
8
9
10
15
17
21
20
21
24
26
30
29
32
31
34
34
34
35
35
36
36
40
34
40
42
42
48
48
49
52
53
Change in Working Capital
1
2
(1)
(1)
(1)
0
1
2
3
(0)
(2)
(1)
2
(4)
(3)
(1)
(2)
(0)
(5)
(5)
48
51
72
80
28
40
24
15
18
2
(4)
1
(2)
(2)
0
2
5
3
3
21
40
Cash from Operating Activities
(25)
N/A
(22)
+10%
5
N/A
12
+164%
21
+79%
30
+41%
41
+38%
44
+7%
47
+8%
47
N/A
48
+2%
51
+6%
54
+6%
49
-9%
51
+3%
53
+5%
56
+4%
63
+13%
65
+3%
73
+12%
133
+83%
142
+7%
167
+17%
180
+8%
132
-27%
145
+10%
133
-9%
126
-5%
131
+4%
118
-10%
116
-2%
126
+8%
128
+1%
126
-1%
123
-2%
121
-2%
119
-1%
114
-4%
117
+2%
136
+17%
156
+14%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(9)
(14)
(25)
(33)
(49)
(64)
(73)
(77)
(71)
(68)
(71)
(70)
(70)
(61)
(47)
(37)
(29)
(24)
(21)
(26)
(30)
(35)
(39)
(40)
(40)
(46)
(56)
(87)
(124)
Other Items
0
0
(14)
(28)
(46)
(164)
(184)
(266)
(258)
(169)
(179)
(289)
(371)
(382)
(338)
(153)
(367)
(403)
(551)
(620)
(382)
(375)
(257)
(238)
(198)
(229)
(262)
(218)
(207)
(339)
(298)
(380)
(395)
(34)
(12)
97
112
(81)
(85)
(145)
(205)
Cash from Investing Activities
0
N/A
0
N/A
(14)
N/A
(28)
-101%
(47)
-66%
(165)
-252%
(185)
-12%
(266)
-44%
(259)
+3%
(170)
+34%
(180)
-6%
(295)
-63%
(380)
-29%
(396)
-4%
(363)
+8%
(186)
+49%
(416)
-124%
(467)
-12%
(623)
-34%
(696)
-12%
(453)
+35%
(442)
+2%
(328)
+26%
(308)
+6%
(267)
+13%
(290)
-9%
(309)
-6%
(254)
+18%
(236)
+7%
(363)
-54%
(319)
+12%
(406)
-27%
(425)
-5%
(69)
+84%
(51)
+26%
57
N/A
72
+26%
(127)
N/A
(141)
-11%
(232)
-64%
(330)
-42%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
194
194
194
194
0
85
85
110
0
27
132
126
140
422
317
298
415
158
227
259
132
210
175
162
198
93
110
176
145
145
95
10
52
52
87
86
34
42
43
Net Issuance of Debt
0
0
31
33
49
168
167
178
169
55
71
270
252
287
240
(71)
121
182
233
409
239
137
123
10
(3)
76
69
134
109
181
171
251
310
40
(12)
(116)
(154)
43
141
182
260
Cash Paid for Dividends
0
0
0
(4)
(13)
(22)
(30)
(36)
(38)
(40)
(43)
(44)
(47)
(49)
(53)
(56)
(61)
(66)
(70)
(76)
(79)
(82)
(86)
(88)
(90)
(92)
(94)
(96)
(98)
(100)
(103)
(106)
(108)
(109)
(110)
(110)
(111)
(112)
(114)
(114)
(115)
Other
55
50
(205)
(203)
(233)
(229)
0
(4)
(5)
(5)
(5)
(4)
(8)
(8)
(8)
(19)
(15)
(15)
(20)
(7)
(9)
(9)
(4)
(5)
(2)
(2)
(2)
(1)
(5)
(7)
(6)
(6)
(2)
(0)
(0)
(0)
(0)
(0)
(1)
(8)
(8)
Cash from Financing Activities
55
N/A
51
-8%
19
-62%
19
-4%
(3)
N/A
111
N/A
136
+22%
223
+64%
211
-5%
120
-43%
133
+11%
248
+86%
330
+33%
356
+8%
320
-10%
277
-13%
362
+31%
399
+10%
558
+40%
485
-13%
378
-22%
305
-19%
166
-45%
127
-23%
80
-37%
144
+80%
171
+19%
129
-24%
115
-11%
250
+117%
207
-17%
284
+37%
295
+4%
(60)
N/A
(69)
-16%
(174)
-152%
(179)
-3%
17
N/A
60
+251%
101
+68%
180
+77%
Change in Cash
Net Change in Cash
30
N/A
28
-5%
10
-65%
2
-77%
(29)
N/A
(23)
+19%
(8)
+68%
0
N/A
(0)
N/A
(3)
-3 300%
1
N/A
4
+258%
4
+2%
10
+120%
7
-30%
144
+2 021%
1
-99%
(5)
N/A
(1)
+88%
(139)
-23 033%
58
N/A
5
-92%
5
+18%
(1)
N/A
(56)
-3 879%
(1)
+98%
(5)
-500%
1
N/A
10
+725%
6
-44%
4
-25%
4
-15%
(2)
N/A
(3)
-32%
3
N/A
4
+16%
12
+228%
5
-60%
36
+666%
5
-85%
6
+7%
Free Cash Flow
Free Cash Flow
(25)
N/A
(22)
+10%
5
N/A
12
+162%
21
+78%
30
+40%
41
+38%
43
+6%
46
+7%
46
-1%
47
+2%
45
-4%
45
+1%
35
-22%
26
-27%
21
-19%
7
-69%
(1)
N/A
(8)
-464%
(4)
+49%
62
N/A
75
+19%
96
+28%
110
+15%
62
-43%
84
+36%
86
+2%
89
+4%
102
+14%
94
-8%
95
+1%
100
+5%
98
-2%
91
-7%
84
-8%
80
-4%
79
-2%
69
-13%
61
-11%
49
-20%
31
-36%

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