Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
11.17
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
DEA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.54 | 18.8 | 31.47 | 30.06 | 11.96 | 7.21 | Upgrade
|
| Depreciation & Amortization | 92.89 | 88.56 | 95.15 | 86.68 | 87.91 | 86.12 | Upgrade
|
| Other Amortization | 3.89 | 3.06 | 2.91 | 2.52 | 2.41 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -13.59 | -1.31 | 4 | -6.25 | Upgrade
|
| Asset Writedown | - | - | 5.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.33 | 5.75 | 6.54 | 5.05 | 4.09 | 4.91 | Upgrade
|
| Income (Loss) on Equity Investments | 6.57 | 4.73 | 3.06 | -0.27 | - | - | Upgrade
|
| Change in Accounts Receivable | -4.47 | -3.17 | -0.13 | -8.68 | 0.97 | -8.49 | Upgrade
|
| Change in Accounts Payable | 5.61 | 6.14 | -0.32 | 13.56 | 7.73 | 12.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.57 | -6.06 | -3.43 | -3.48 | -9.92 | -3.91 | Upgrade
|
| Other Operating Activities | -10.9 | -8.99 | -3.24 | -6.35 | -5.39 | -2.35 | Upgrade
|
| Operating Cash Flow | 155.62 | 114.48 | 125.94 | 118.34 | 145.2 | 142.32 | Upgrade
|
| Operating Cash Flow Growth | 30.66% | -9.10% | 6.42% | -18.49% | 2.03% | 126.68% | Upgrade
|
| Acquisition of Real Estate Assets | -260.19 | -109.38 | -128.66 | -238.81 | -293.69 | -462.28 | Upgrade
|
| Sale of Real Estate Assets | - | - | 202.42 | 7.34 | 3.52 | 19.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -260.19 | -109.38 | 73.76 | -231.47 | -290.18 | -442.34 | Upgrade
|
| Investment in Marketable & Equity Securities | -40.07 | -17.74 | -143.85 | -131.57 | - | - | Upgrade
|
| Other Investing Activities | 2.14 | 0.1 | 0.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -329.6 | -127.01 | -69.1 | -363.04 | -290.18 | -442.34 | Upgrade
|
| Long-Term Debt Issued | - | 248.25 | 230.75 | 716.25 | 272.75 | 612 | Upgrade
|
| Long-Term Debt Repaid | - | -204.75 | -190.65 | -535.23 | -197.06 | -475.14 | Upgrade
|
| Net Debt Issued (Repaid) | 259.78 | 43.5 | 40.1 | 181.02 | 75.69 | 136.86 | Upgrade
|
| Issuance of Common Stock | 43.41 | 86.47 | 9.5 | 175.93 | 162.02 | 258.56 | Upgrade
|
| Common Dividends Paid | -108.48 | -100.34 | -96.09 | -88.24 | -80.89 | -71.66 | Upgrade
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| Other Financing Activities | -14.97 | -12.44 | -13.22 | -18.53 | -12.72 | -19.29 | Upgrade
|
| Net Cash Flow | 5.76 | 4.67 | -2.87 | 5.47 | -0.88 | 4.44 | Upgrade
|
| Cash Interest Paid | 52.65 | 47.53 | 40.21 | 35.48 | 34.25 | 29.12 | Upgrade
|
| Levered Free Cash Flow | 114.12 | 116.62 | 125.55 | 134.68 | 91.99 | 99.72 | Upgrade
|
| Unlevered Free Cash Flow | 147.75 | 145.23 | 153.11 | 157.17 | 112.64 | 119.22 | Upgrade
|
| Change in Net Working Capital | -1.5 | -6.03 | -3.76 | -20.02 | 13.38 | -6.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.