Easterly Government Properties, Inc.
NYSE:DEA
13.73 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 18.205 | 35.562 | 33.957 | 13.528 | 8.224 | 6.659 | 5.389 | 4.737 | -6.045 | 67.785 | 26.067 | 9.647 |
| Depreciation & Amortization
| 91.292 | 95.149 | 86.677 | 87.909 | 86.119 | 57.81 | 46.356 | 39.49 | 28.695 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.963 | 0 | -1.307 | 3.995 | -6.245 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.747 | 6.536 | 5.05 | 4.093 | 4.909 | 3.039 | 2.963 | 2.905 | 1.867 | 0 | 0 | 0 |
| Change In Working Capital
| 3.053 | -1.3 | 2.316 | 40.224 | 51.258 | -0.092 | -3.995 | -0.356 | 0.113 | 1.967 | 0.401 | -0.471 |
| Accounts Receivables
| -3.173 | -0.126 | -8.675 | 1.751 | -8.838 | -5.072 | -4.952 | -4.805 | -5.199 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -13.557 | -7.258 | -11.594 | -7.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.136 | -0.318 | 13.557 | 7.258 | 11.594 | 7.928 | 2.549 | 4.362 | 6.091 | 1.337 | 0 | 0 |
| Other Working Capital
| 0.09 | -0.856 | 10.991 | 38.473 | 60.096 | 4.98 | -1.592 | 0.087 | -0.779 | 0.63 | 0.401 | -0.471 |
| Other Non Cash Items
| -0.255 | -10.006 | -8.349 | -4.552 | -1.95 | -4.634 | -1.792 | 0.601 | 7.187 | -92.148 | -71.014 | -41.866 |
| Operating Cash Flow
| 115.079 | 125.941 | 118.344 | 145.197 | 142.315 | 62.782 | 49.231 | 47.377 | 29.95 | -22.396 | -44.546 | -32.69 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 70.086 | 363.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -17.736 | -143.847 | -131.568 | 0 | 0 | 0 | 0 | 0 | 6.187 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.111 | -272.502 | -370.378 | -293.69 | -462.284 | -466.743 | -406.413 | -170.191 | -0.257 | -30.824 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 202.416 | 7.336 | 3.515 | 19.943 | 0 | 8.666 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.736 | 74.744 | 131.568 | -290.175 | -442.341 | -466.743 | -397.747 | -170.191 | -164.295 | 0 | 0 | 0 |
| Investing Cash Flow
| -127.111 | -69.103 | -363.042 | -290.175 | -442.341 | -466.743 | -397.747 | -170.191 | -164.552 | -30.824 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -43.498 | -40.101 | -175.711 | -75.686 | -136.859 | -181.811 | -276.394 | -54.893 | -125.427 | 0 | 0 | 0 |
| Common Stock Issued
| 86.472 | 9.368 | 174.455 | 160.16 | 251.501 | 286.484 | 126.331 | 105.839 | 267.221 | 0.365 | 0.917 | 1.181 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 563.5 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| -100.336 | -96.088 | -88.243 | -80.892 | -71.657 | -55.385 | -49.18 | -29.743 | -13.06 | -14.301 | -0.023 | -0.016 |
| Other Financing Activities
| -0.397 | -3.72 | -11.751 | 149.304 | 239.268 | 272.439 | -7.904 | 94.333 | 249.829 | 64.771 | 46.295 | 31.173 |
| Financing Cash Flow
| 17.194 | -59.707 | 250.172 | 144.098 | 304.47 | 398.865 | 356.353 | 119.483 | 111.341 | 50.47 | 47.189 | 32.338 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 109.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.824 | 0 | 0 |
| Net Change In Cash
| 4.665 | -2.869 | 5.474 | -0.88 | 4.444 | -5.096 | 7.837 | -3.331 | -23.261 | 28.073 | 2.643 | -0.352 |
| Cash At End Of Period
| 21.939 | 17.274 | 20.143 | 14.669 | 15.549 | 11.105 | 12.682 | 4.845 | 8.176 | 31.436 | 3.363 | 0.72 |