Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
10.60
+0.03 (0.28%)
At close: Mar 31, 2025, 4:00 PM
10.63
+0.03 (0.28%)
After-hours: Mar 31, 2025, 7:00 PM EDT

DEA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19.5518.831.4730.0611.96
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Depreciation & Amortization
94.488.5695.1586.6887.91
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Other Amortization
4.173.062.912.522.41
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Gain (Loss) on Sale of Assets
-0.17--13.59-1.314
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Asset Writedown
--5.54--
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Stock-Based Compensation
3.215.756.545.054.09
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Income (Loss) on Equity Investments
6.064.733.06-0.27-
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Change in Accounts Receivable
-1.67-3.17-0.13-8.680.97
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Change in Accounts Payable
4.886.14-0.3213.567.73
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Change in Other Net Operating Assets
-4.88-6.06-3.43-3.48-9.92
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Other Operating Activities
-9.53-8.99-3.24-6.35-5.39
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Operating Cash Flow
162.64114.48125.94118.34145.2
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Operating Cash Flow Growth
42.07%-9.10%6.42%-18.49%2.02%
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Acquisition of Real Estate Assets
-339.56-109.38-128.66-238.81-293.69
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Sale of Real Estate Assets
2.17-202.427.343.52
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Net Sale / Acq. of Real Estate Assets
-337.38-109.3873.76-231.47-290.18
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Investment in Marketable & Equity Securities
-40.07-17.74-143.85-131.57-
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Other Investing Activities
2.040.10.98--
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Investing Cash Flow
-409.65-127.01-69.1-363.04-290.18
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Long-Term Debt Issued
817.55248.25230.75716.25272.75
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Long-Term Debt Repaid
-511.8-204.75-190.65-535.23-197.06
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Net Debt Issued (Repaid)
305.7543.540.1181.0275.69
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Issuance of Common Stock
71.8186.479.5175.93162.02
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Common Dividends Paid
-109.73-100.34-96.09-88.24-80.89
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Other Financing Activities
-14.96-12.44-13.22-18.53-12.72
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Net Cash Flow
5.874.67-2.875.47-0.88
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Cash Interest Paid
57.2247.5340.2135.4834.25
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Levered Free Cash Flow
104.53113.61125.55134.6891.99
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Unlevered Free Cash Flow
140.32142.22153.11157.17112.64
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Change in Net Working Capital
10.19-3.07-3.76-20.0213.38
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q