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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.476 | 4.626 | 4.287 | 6.081 | 5.778 | 4.414 | 18.42 | 0.749 | 8.13 | 8.263 | 7.781 | 9.042 | 9.254 | 7.88 | 2.626 | 4.821 | 4.163 | 1.918 | 1.611 | 0.603 | 6.491 | -0.481 | 0.643 | 2.482 | 1.719 | 1.815 | 2.1 | 0.926 | 1.013 | 1.35 | 1.463 | 1.128 | 1.037 | 1.109 | 0.173 | 0.818 | 0.965 | -8.001 | -3.381 | 23.032 | 40.713 | 7.421 | 11.646 | -1.199 | -0.936 | -0.936 |
| Depreciation & Amortization
| 24.086 | 23.8 | 23.347 | 21.569 | 21.943 | 22.381 | 23.97 | 24.281 | 23.599 | 23.299 | 22.631 | 21.707 | 21.3 | 21.039 | 21.676 | 22.071 | 22.127 | 22.035 | 22.163 | 21.782 | 21.452 | 20.722 | 19.216 | 13.89 | 12.349 | 12.355 | 11.976 | 12.076 | 11.356 | 10.948 | 10.541 | 10.421 | 9.363 | 9.165 | 8.659 | 7.961 | 7.863 | 4.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.867 | 3.155 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | -0.53 | 0 | 3.995 | 0 | 0 | 0 | 0 | 0 | -6.245 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.16 | 1.229 | 1.122 | 1.658 | 1.299 | 1.668 | 1.645 | 1.625 | 1.637 | 1.629 | 1.35 | 1.333 | 1.033 | 1.334 | 1.037 | 1.035 | 1.021 | 1 | 2.764 | 0.714 | 0.697 | 0.734 | 0.732 | 0.731 | 0.712 | 0.864 | 0.748 | 0.748 | 0.74 | 0.727 | 0.741 | 0.742 | 0.723 | 0.699 | 0.692 | 0.663 | 0.457 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.161 | -5.197 | -8.514 | 9.278 | 8.269 | -5.98 | -5.919 | 6.055 | 6.792 | -8.228 | -6.239 | 8.756 | 1.793 | -1.994 | 9.331 | 5.989 | 10.471 | 14.433 | -2.661 | 57.801 | 2.398 | -6.28 | -5.774 | 4.32 | 2.714 | -1.352 | -7.609 | 5.13 | 0.844 | -2.36 | -1.704 | 2.774 | -0.168 | -1.258 | 1.517 | 2.191 | -0.977 | -2.618 | 0.392 | 1.949 | -0.975 | 0.601 | -0.481 | -0.01 | 0.146 | 0.146 |
| Accounts Receivables
| -4.364 | 1.339 | -3.581 | 1.162 | -1.488 | 0.734 | -0.67 | -2.168 | 1.477 | 1.235 | -5.458 | -2.436 | -1.517 | 0.736 | 18.772 | -19.4 | 0.058 | 2.321 | -1.587 | -2.645 | -1.285 | -3.321 | -4.829 | -3.134 | 2.464 | 0.427 | -3.508 | -1.308 | -0.994 | 0.858 | -2.649 | -0.85 | -0.141 | -1.165 | -0.777 | 0.414 | -0.338 | -4.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 4.489 | -3.122 | -1.367 | 0 | 0 | -8.086 | 0 | 4.91 | -14.134 | 0 | 0 | -6.931 | -16.49 | 0 | 0 | -17.336 | -11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.427 | -0.422 | -4.196 | 11.421 | 1.367 | -2.456 | -0.318 | 8.086 | 0.808 | -4.91 | 13.557 | 8.48 | 4.183 | 3.238 | 7.258 | 0 | 0 | 8.802 | 11.594 | 0 | 0 | 1.484 | 7.928 | 0 | 0 | 0.834 | 2.549 | 0 | 0 | -1.313 | 4.362 | 0 | 0 | 0.871 | 6.091 | 0 | 0 | 2.297 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.098 | -6.114 | -5.226 | -0.183 | 9.757 | -4.258 | -4.931 | 8.223 | 1.289 | -9.463 | -0.204 | 11.192 | 3.31 | 0.963 | -0.209 | 25.389 | 10.413 | 20.646 | -0.722 | 60.446 | 3.683 | -4.443 | -8.873 | 7.454 | 0.25 | -2.613 | -6.65 | 6.438 | 1.838 | -1.905 | -3.417 | 3.624 | -0.027 | -0.964 | -3.797 | 1.777 | -0.639 | -0.417 | -0.945 | -0.244 | -0.158 | 0.636 | -0.481 | -0.01 | 0.146 | 0.146 |
| Other Non Cash Items
| 53.403 | 23.454 | 4.39 | -3.848 | -3.574 | -0.858 | -15.958 | 6.719 | -1.466 | -0.851 | -1.638 | -2.319 | -2.145 | -2.247 | -2.093 | -0.885 | -0.733 | -0.841 | -0.939 | 0.044 | -0.336 | -0.719 | -1.13 | -0.942 | -0.993 | -1.569 | -1.118 | -0.6 | -0.134 | 0.06 | 0.11 | 0.119 | 0.212 | 0.16 | 0.83 | 0.788 | 0.533 | 5.036 | 5.462 | -22.54 | -38.744 | -36.326 | -11.178 | -33.915 | -3.914 | -3.914 |
| Operating Cash Flow
| 57.017 | 23.891 | 17.765 | 37.893 | 37.427 | 21.625 | 22.158 | 39.429 | 40.242 | 24.112 | 23.885 | 37.742 | 30.705 | 26.012 | 36.572 | 33.031 | 37.049 | 38.545 | 22.938 | 80.944 | 24.457 | 13.976 | 13.687 | 20.481 | 16.501 | 12.113 | 6.407 | 18.28 | 13.819 | 10.725 | 11.151 | 15.184 | 11.167 | 9.875 | 11.179 | 11.758 | 8.384 | -1.371 | 2.473 | 2.441 | 0.994 | -28.304 | -0.013 | -35.124 | -4.705 | -4.705 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -27.692 | 27.692 | 0 | 0 | -119.836 | 0 | 0 | 0 | 1.293 | -1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 17.736 | -17.736 | 0 | 0 | -72.594 | -18.532 | -30.998 | -21.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.381 | -24.903 | -78.452 | -27.585 | -10.374 | -10.7 | -82.58 | -42.59 | -118.871 | -28.461 | -235.59 | -27.66 | -35.032 | -72.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | -0.257 | -30.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 127.008 | -0.107 | -0.017 | 0.124 | 202.416 | 0 | 0 | 0 | 0 | 4.01 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.03 | -3.44 | -117.052 | 17.736 | -10.391 | -10.576 | 192.804 | 18.837 | -118.567 | -6.738 | -236.883 | -22.357 | -31.706 | -72.096 | -108.859 | -41.73 | -86.294 | -53.292 | -85.827 | -82.876 | -105.684 | -167.954 | -96.135 | -326.482 | -32.5 | -11.626 | -45.18 | -96.35 | -211.687 | -44.53 | -29.283 | -11.025 | -95.672 | -34.211 | -117.629 | -18.505 | -14.208 | -13.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -101.381 | -24.903 | -78.452 | -27.692 | -10.391 | -10.576 | 120.21 | -42.285 | -118.567 | -28.461 | -235.59 | -23.65 | -31.706 | -72.096 | -108.859 | -41.73 | -86.294 | -53.292 | -85.827 | -82.876 | -105.684 | -167.954 | -96.135 | -326.482 | -32.5 | -11.626 | -45.18 | -96.35 | -211.687 | -44.53 | -29.283 | -11.025 | -95.672 | -34.211 | -117.886 | -18.505 | -14.208 | -13.953 | -30.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.46 | -64.383 | -77.91 | -4.1 | -2.432 | -32.744 | -119.207 | -33.686 | -18.828 | -19.2 | -148.984 | -29.387 | -27.304 | -28.81 | -78.321 | -0.887 | -36.878 | -35.13 | -0.861 | -12.148 | -76.658 | -48.914 | -100.924 | -182.197 | -99.547 | -1.763 | -13.256 | -9.498 | -133.158 | -120.482 | -4.774 | -7.783 | -13.039 | -29.297 | -119.299 | -16.159 | -1.913 | -262.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.711 | 0 | -86.472 | 34.058 | 0 | 52.414 | -9.504 | 0 | -0.011 | 9.379 | 85.004 | 49.613 | -0.092 | 39.93 | 18.822 | 33.88 | 104.438 | 4.883 | 31.961 | 68.541 | 26.883 | 131.171 | -297.805 | 0 | 284.136 | 13.669 | 19.141 | 105.304 | 0 | 0 | 25.089 | 0 | 84.943 | 0 | -269.183 | 0 | 0 | 269.183 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -0.009 | -0.001 | 0.318 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.295 | -27.124 | -26.757 | -24.756 | -24.755 | -24.068 | -24.066 | -24.066 | -27.38 | -27.035 | -22.826 | -22.254 | -21.808 | -21.355 | -21.121 | -20.72 | -19.535 | -19.516 | -19.283 | -18.835 | -17.698 | -15.841 | -15.821 | -15.709 | -12.126 | -11.729 | -13.697 | -12.919 | -11.515 | -11.049 | -8.85 | -8.087 | -7.489 | -5.317 | -5.326 | -5.075 | -2.65 | -0.009 | -3.219 | -11.082 | -3.23 | -3.186 | -0.011 | -0.003 | -0.004 | -0.004 |
| Other Financing Activities
| 1.733 | -0.522 | -1.848 | -0.341 | -6.796 | -0.056 | -3.315 | -3.314 | -0.011 | 9.379 | -11.751 | 5.695 | -2.864 | -2.831 | 15.882 | 30.763 | 100.468 | 2.191 | 28.975 | 63.305 | 23.863 | 123.125 | -2.86 | -3.012 | 267.527 | 10.784 | -0.284 | -4.371 | 343.405 | 165.732 | 22.695 | -3.201 | 78.279 | -3.44 | -3.565 | -3.28 | -1.943 | 258.617 | -0.874 | 40.575 | -2.069 | 27.139 | -0.197 | 36.449 | 5.381 | 5.381 |
| Financing Cash Flow
| 15.501 | 35.175 | 49.305 | 1.462 | -25.723 | -7.85 | -146.588 | 6.306 | 79.031 | 1.544 | 208.1 | -5.022 | 2.54 | 44.554 | 73.082 | 9.156 | 44.055 | 17.805 | 8.831 | 56.618 | 82.823 | 156.198 | 82.243 | 163.476 | 155.854 | -2.708 | 44.904 | 78.516 | 198.732 | 34.201 | 18.619 | -3.505 | 83.829 | 20.54 | 110.417 | 7.804 | -2.689 | -4.191 | -4.093 | 29.493 | -2.069 | 27.139 | -0.017 | 36.452 | 5.377 | 5.377 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -16.663 | 16.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.863 | 34.163 | -11.51 | 11.663 | 1.313 | 3.199 | -4.22 | 3.45 | 0.706 | -2.805 | -3.605 | 9.07 | 1.539 | -1.53 | 0.795 | 0.457 | -5.19 | 3.058 | -54.058 | 54.686 | 1.596 | 2.22 | -0.205 | -142.525 | 139.855 | -2.221 | 6.131 | 0.446 | 0.864 | 0.396 | 0.487 | 0.654 | -0.676 | -3.796 | 3.71 | 1.057 | -8.513 | -19.515 | -1.621 | 31.934 | -1.075 | -1.165 | -0.03 | 1.328 | 0.673 | 0.673 |
| Cash At End Of Period
| 27.239 | 56.102 | 21.939 | 33.449 | 21.786 | 20.473 | 17.274 | 21.494 | 18.044 | 17.338 | 20.143 | 23.748 | 14.678 | 13.139 | 14.669 | 13.874 | 13.417 | 18.607 | 15.549 | 69.607 | 14.921 | 13.325 | 11.105 | 11.31 | 153.835 | 13.98 | 12.682 | 6.551 | 6.105 | 5.241 | 4.845 | 4.358 | 3.704 | 4.38 | 8.176 | 4.466 | 3.409 | 11.922 | 31.436 | 33.057 | 1.123 | 2.198 | 3.363 | 3.393 | 2.065 | 0.673 |