DEA — Easterly Government Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $992.36m
- $2.68bn
- $336.10m
Annual cashflow statement for Easterly Government Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34 | 35.6 | 21.1 | 20.6 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | -8.84 | -5.98 | -0.429 | 2.25 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -1.9 | 2.56 | 43.5 | 115 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 118 | 126 | 114 | 163 | 259 |
| Capital Expenditures | -24.1 | -34.9 | -46 | -151 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -339 | -34.2 | -81 | -258 | -175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -69.1 | -127 | -410 | -285 |
| Financing Cash Flow Items | -6.78 | -0.136 | -0.397 | -8.78 | -7.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | -59.7 | 17.2 | 253 | 31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.47 | -2.87 | 4.67 | 5.87 | 5.83 |