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Easterly Government Properties, Inc. (DEA)

NYSE - NYSE Delayed price. Currency in USD
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11.96+0.24 (+2.05%)
At close: 04:00PM EDT
11.92 -0.04 (-0.33%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,539
18,804
31,474
30,058
11,961
Depreciation & amortisation
89,387
88,562
95,149
86,677
87,909
Stock-based compensation
5,308
5,747
6,536
5,050
4,093
Change in working capital
4,002
3,053
-1,300
2,316
40,694
Accounts receivable
-2,568
-3,173
-126
-8,675
971
Accounts payable
8,170
6,136
-318
13,557
7,728
Other working capital
116,745
114,479
125,941
118,344
145,197
Other non-cash items
-14,635
-14,175
-8,390
-8,349
-5,022
Net cash provided by operating activities
116,745
114,479
125,941
118,344
145,197
Cash flows from investing activities
Acquisitions, net
-
-17,736
-143,847
-131,568
0
Net cash used for investing activities
-141,335
-127,008
-69,103
-363,042
-290,175
Cash flows from financing activities
Debt repayment
-159,875
-204,752
-190,649
-535,233
-197,064
Common stock issued
34,058
86,472
9,504
175,929
162,023
Dividends paid
-113,601
-112,379
-109,176
-99,994
-91,748
Other financing activities
-863
-397
-136
-6,780
-1,863
Net cash used provided by (used for) financing activities
60,219
17,194
-59,707
250,172
144,098
Net change in cash
35,629
4,665
-2,869
5,474
-880
Cash at beginning of period
20,473
17,274
20,143
14,669
15,549
Cash at end of period
56,102
21,939
17,274
20,143
14,669
Free cash flow
Operating cash flow
116,745
114,479
125,941
118,344
145,197
Free cash flow
116,745
114,479
125,941
118,344
145,197