Easterly Government Properties, Inc. (DEA)
USD 21.18
(2.67%)
USD 21.18
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.07 Million | 125.94 Million | 118.34 Million | 145.19 Million | 142.31 Million | 62.78 Million |
| Net Income | 18.2 Million | 35.56 Million | 33.95 Million | 13.52 Million | 8.22 Million | 6.65 Million |
| Depreciation & Amortization | 91.29 Million | 95.14 Million | 86.67 Million | 87.9 Million | 86.11 Million | 57.81 Million |
| Deferred income taxes | -2.96 Million | - | -1.3 Million | 3.99 Million | -6.24 Million | - |
| Stock-based compensation | 5.74 Million | 6.53 Million | 5.05 Million | 4.09 Million | 4.9 Million | 3.03 Million |
| Change in working capital | 3.05 Million | -1.3 Million | 2.31 Million | 40.22 Million | 51.25 Million | -92 Thousand |
| Other non-cash items | -255 Thousand | -10 Million | -8.34 Million | -4.55 Million | -1.95 Million | -4.63 Million |
| Investing Cash Flow | -127.11 Million | -69.1 Million | -363.04 Million | -290.17 Million | -442.34 Million | -466.74 Million |
| Investments in PPE | - | 70.08 Million | 363.04 Million | - | - | - |
| Acquisitions | -17.73 Million | -143.84 Million | -131.56 Million | - | - | - |
| Investment purchases | -127.11 Million | -272.5 Million | -370.37 Million | -293.69 Million | -462.28 Million | -466.74 Million |
| Sales/Maturities of investments | - | 202.41 Million | 7.33 Million | 3.51 Million | 19.94 Million | - |
| Other Investing Activities | 17.73 Million | 74.74 Million | 131.56 Million | -290.17 Million | -442.34 Million | -466.74 Million |
| Financing Cash Flow | 17.19 Million | -59.7 Million | 250.17 Million | 144.09 Million | 304.47 Million | 398.86 Million |
| Debt repayment | -43.49 Million | -40.1 Million | -175.71 Million | -75.68 Million | -136.85 Million | -181.81 Million |
| Dividends payments | -100.33 Million | -96.08 Million | -88.24 Million | -80.89 Million | -71.65 Million | -55.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.47 Million | 9.36 Million | 174.45 Million | 160.16 Million | 251.5 Million | 286.48 Million |
| Other Financing Activities | -397 Thousand | -3.72 Million | -11.75 Million | 149.3 Million | 239.26 Million | 272.43 Million |
| Accounts receivables | -3.17 Million | -126 Thousand | -8.67 Million | 1.75 Million | -8.83 Million | -5.07 Million |
| Accounts payables | 6.13 Million | -318 Thousand | 13.55 Million | 7.25 Million | 11.59 Million | 7.92 Million |
| Inventory | - | - | -13.55 Million | -7.25 Million | -11.59 Million | -7.92 Million |
| Other working capital | 90 Thousand | -856 Thousand | 10.99 Million | 38.47 Million | 60.09 Million | 4.98 Million |
| Cash at beginning of period | 17.27 Million | 20.14 Million | 14.66 Million | 15.54 Million | 11.1 Million | 16.2 Million |
| Cash at end of period | 21.93 Million | 17.27 Million | 20.14 Million | 14.66 Million | 15.54 Million | 11.1 Million |
| Capital Expenditure | - | 70.08 Million | 363.04 Million | - | - | - |
| Effect of forex changes on cash | 109.81 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.66 Million | -2.86 Million | 5.47 Million | -880 Thousand | 4.44 Million | -5.09 Million |
| Free Cash Flow | 115.07 Million | 196.02 Million | 481.38 Million | 145.19 Million | 142.31 Million | 62.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.74 Million | 4.47 Million | 4.62 Million | 18.2 Million | 4.28 Million | 6.08 Million |
| Depreciation & Amortization | 23.12 Million | 24.08 Million | 23.8 Million | 91.29 Million | 23.34 Million | 21.56 Million |
| Deferred income taxes | - | - | - | -2.96 Million | -6.86 Million | 3.15 Million |
| Stock-based compensation | -181 Thousand | 1.16 Million | 1.22 Million | 5.74 Million | 1.12 Million | 1.65 Million |
| Change in working capital | -20.96 Million | 26.16 Million | -5.19 Million | 3.05 Million | -8.51 Million | 9.27 Million |
| Other non-cash items | 49.44 Million | 53.4 Million | 23.45 Million | -255 Thousand | 4.39 Million | -3.84 Million |
| Investing Cash Flow | -124.96 Million | -101.38 Million | -24.9 Million | -127.11 Million | -78.45 Million | -27.69 Million |
| Investments in PPE | - | - | - | - | -27.69 Million | 27.69 Million |
| Acquisitions | - | - | - | -17.73 Million | 17.73 Million | -17.73 Million |
| Investment purchases | 126.28 Million | -101.38 Million | -24.9 Million | -127.11 Million | -78.45 Million | -27.58 Million |
| Sales/Maturities of investments | - | - | - | - | 127 Million | -107 Thousand |
| Other Investing Activities | -251.24 Million | -2.03 Million | -3.44 Million | 17.73 Million | -117.05 Million | 17.73 Million |
| Financing Cash Flow | 79.75 Million | 15.5 Million | 35.17 Million | 17.19 Million | 49.3 Million | 1.46 Million |
| Debt repayment | -100.84 Million | -36.46 Million | -64.38 Million | -43.49 Million | -77.91 Million | -4.1 Million |
| Dividends payments | -31.96 Million | -27.29 Million | -27.12 Million | -100.33 Million | -26.75 Million | -24.75 Million |
| Common Stock Repurchased | - | - | - | - | -97 Million | - |
| Common Stock Issuance | -7.71 Million | 7.71 Million | - | 86.47 Million | -86.47 Million | 34.05 Million |
| Other Financing Activities | 220.27 Million | 1.73 Million | -522 Thousand | -397 Thousand | -1.84 Million | -341 Thousand |
| Accounts receivables | 2.13 Million | -4.36 Million | 1.33 Million | -3.17 Million | -3.58 Million | 1.16 Million |
| Accounts payables | 8.8 Million | 1.42 Million | -422 Thousand | 6.13 Million | -4.19 Million | 11.42 Million |
| Inventory | - | - | - | - | 4.48 Million | -3.12 Million |
| Other working capital | -22.98 Million | 29.09 Million | -6.11 Million | 90 Thousand | -5.22 Million | -183 Thousand |
| Cash at beginning of period | 27.23 Million | 56.1 Million | 21.93 Million | 17.27 Million | 33.44 Million | 21.78 Million |
| Cash at end of period | 39.2 Million | 27.23 Million | 56.1 Million | 21.93 Million | 21.93 Million | 33.44 Million |
| Capital Expenditure | - | - | - | - | -27.69 Million | 27.69 Million |
| Effect of forex changes on cash | - | - | - | 109.81 Million | -16.66 Million | 16.66 Million |
| Net cash flow / Change in cash | 11.96 Million | -28.86 Million | 34.16 Million | 4.66 Million | -11.5 Million | 11.66 Million |
| Free Cash Flow | 57.17 Million | 57.01 Million | 23.89 Million | 115.07 Million | -9.92 Million | 65.58 Million |
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