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Easterly Government Prope... (DEA)

NYSE: DEA · Real-Time Price · USD

22.86

-0.12 (-0.52%)

At close: Jun 17, 2025, 1:56 PM

Easterly Government Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.58M	21.06M	35.56M	33.96M	13.53M	8.22M	6.66M	5.39M	4.74M
Depreciation & Amortization	95.66M	91.29M	95.15M	86.68M	87.91M	86.12M	57.81M	46.36M	39.49M
Stock-Based Compensation	3.21M	5.75M	6.54M	5.05M	4.09M	4.91M	3.04M	2.96M	2.9M
Other Working Capital	40.28M	-407K	-856K	10.99M	38.47M	60.1M	4.98M	-1.59M	87K
Other Non-Cash Items	-288K	-6.18M	-10.01M	-8.35M	-4.55M	-1.95M	-4.63M	-1.79M	601K
Deferred Income Tax	n/a	n/a	n/a	-1.31M	4M	-6.25M	n/a	310K	n/a
Change in Working Capital	43.48M	2.56M	-1.3M	2.32M	40.22M	51.26M	-92K	-4M	-356K
Operating Cash Flow	162.63M	114.48M	125.94M	118.34M	145.2M	142.31M	62.78M	49.23M	47.38M
Capital Expenditures	n/a	n/a	70.09M	363.04M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-17.74M	-143.85M	-131.57M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-272.5M	-370.38M	-293.69M	-462.28M	-466.74M	-406.41M	-170.19M
Sales Maturities Of Investments	n/a	n/a	202.42M	7.34M	3.52M	19.94M	n/a	8.67M	n/a
Other Investing Acitivies	-409.64M	-109.27M	74.74M	131.57M	-290.18M	-442.34M	-466.74M	-397.75M	-170.19M
Investing Cash Flow	-409.64M	-127.01M	-69.1M	-363.04M	-290.18M	-442.34M	-466.74M	-397.75M	-170.19M
Debt Repayment	305.75M	43.5M	40.1M	175.71M	75.69M	136.86M	181.81M	287.11M	53.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-115.91M	-100.34M	-96.09M	-88.24M	-80.89M	-71.66M	-55.38M	-49.18M	-29.74M
Other Financial Acitivies	-8.78M	-12.04M	-13.22M	-11.75M	-12.72M	-19.29M	-25.37M	-7.9M	-10.55M
Financial Cash Flow	252.88M	17.19M	-59.71M	250.17M	144.1M	304.47M	398.87M	356.35M	119.48M
Net Cash Flow	5.87M	4.67M	-2.87M	5.47M	-880K	4.44M	-5.1M	7.84M	-3.33M
Free Cash Flow	162.63M	114.48M	196.03M	481.39M	145.2M	142.31M	62.78M	49.23M	47.38M