Easterly Government Properties, Inc.

NYSE:DEA

10.57 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 20.57821.0635.56233.95713.5288.2246.6595.3894.737-6.04567.78526.0679.647
Depreciation & Amortization 95.65891.29295.14986.67787.90986.11957.8146.35639.4928.695000
Deferred Income Tax 000-1.3073.995-6.24500.3100000
Stock Based Compensation 3.2085.7476.5365.054.0934.9093.0392.9632.9051.867000
Change In Working Capital 44.1512.556-1.32.31640.22451.258-0.092-3.995-0.3560.1131.9670.401-0.471
Accounts Receivables -1.672-3.173-0.126-8.6751.751-8.838-5.072-4.952-4.805-5.199000
Inventory 000-13.557-7.258-11.594-7.928000000
Accounts Payables 4.8756.136-0.31813.5577.25811.5947.9282.5494.3626.0911.33700
Other Working Capital 40.948-0.407-0.85610.99138.47360.0964.98-1.5920.087-0.7790.630.401-0.471
Other Non Cash Items -0.96-6.176-10.006-8.349-4.552-1.95-4.634-1.7920.6017.187-92.148-71.014-41.866
Operating Cash Flow 162.635114.479125.941118.344145.197142.31562.78249.23147.37729.95-22.396-44.546-32.69
Investing Activities:
Investments In Property Plant And Equipment 0070.086363.042000000000
Acquisitions Net 0-17.736-143.847-131.568000006.187000
Purchases Of Investments 00-272.502-370.378-293.69-462.284-466.743-406.413-170.191-0.257-30.82400
Sales Maturities Of Investments 00202.4167.3363.51519.94308.66600000
Other Investing Activites -409.645-109.27274.744131.568-290.175-442.341-466.743-397.747-170.191-164.295000
Investing Cash Flow -409.645-127.008-69.103-363.042-290.175-442.341-466.743-397.747-170.191-164.552-30.82400
Financing Activities:
Debt Repayment 305.75243.49840.101175.71175.686136.859181.811287.10653.938-128.95000
Common Stock Issued 71.80986.4729.504175.929162.023258.556297.805126.331110.032269.1830.0010.9171.181
Common Stock Repurchased 000000000-0.001000
Dividends Paid -115.909-100.336-96.088-88.243-80.892-71.657-55.385-49.18-29.743-13.06-14.301-0.023-0.016
Other Financing Activities -8.777-12.44-13.224-13.225-12.719-19.288-25.366-7.904-14.744-1.96264.7754.25431.173
Financing Cash Flow 252.87517.194-59.707250.172144.098304.47398.865356.353119.483111.34150.4747.18932.338
Other Information:
Effect Of Forex Changes On Cash 000000000030.82400
Net Change In Cash 5.8654.665-2.8695.474-0.884.444-5.0967.837-3.331-23.26128.0732.643-0.352
Cash At End Of Period 27.80421.93917.27420.14314.66915.54911.10512.6824.8458.17631.4363.3630.72