Easterly Government Properties, Inc. (DEA)
NYSE: DEA · IEX Real-Time Price · USD
11.50
+0.11 (0.97%)
Mar 28, 2024, 10:29 AM EDT - Market open

DEA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
18.831.4730.0611.967.215.74.453.96-1.282.4
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Depreciation & Amortization
91.2998.2591.2793.892.4466.454.8745.8832.890
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Share-Based Compensation
5.756.545.054.094.913.042.962.911.871.77
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Other Operating Activities
-1.36-10.32-8.0335.3437.76-12.36-13.05-5.37-3.52-26.56
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Operating Cash Flow
114.48125.94118.34145.2142.3262.7849.2347.3829.95-22.4
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Operating Cash Flow Growth
-9.10%6.42%-18.49%2.03%126.68%27.53%3.91%58.19%--
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Capital Expenditures
-109.3873.76-231.47-290.18-442.34-466.74-395.87-170.28-170.640
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Acquisitions
-17.63-142.86-131.570000000
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Change in Investments
000000006.190
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Other Investing Activities
---------0.1-
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Investing Cash Flow
-127.01-69.1-363.04-290.18-442.34-466.74-395.87-170.28-164.550
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Dividends Paid
-112.38-109.18-99.99-91.75-81.89-65.96-49.18-40.29-21.490
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Share Issuance / Repurchase
86.479.5175.93162.02258.56297.81126.33110.03269.180
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Debt Issued / Paid
43.540.1175.7175.69134.86178.34283.6753.94-128.95-0.02
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Other Financing Activities
-0.4-0.14-1.47-1.86-7.06-11.32-4.46-4.19-7.450.49
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Financing Cash Flow
17.19-59.71250.17144.1304.47398.87356.35119.48111.3450.47
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Net Cash Flow
4.67-2.875.47-0.884.44-5.19.71-3.42-23.2628.07
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Free Cash Flow
5.1199.7-113.13-144.98-300.03-403.96-346.64-122.9-140.69-22.4
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Free Cash Flow Growth
-97.44%---------
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Free Cash Flow Margin
1.78%68.02%-41.16%-59.16%-135.32%-251.55%-265.28%-117.48%-197.11%-354.14%
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Free Cash Flow Per Share
0.052.20-1.35-1.85-4.36-7.55-8.75-4.01-6.57-0.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).