DEA — Easterly Government Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $2.56bn
- $287.23m
- 57
- 60
- 44
- 53
Annual cashflow statement for Easterly Government Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.22 | 13.5 | 34 | 35.6 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | -9.61 | -2.36 | -8.84 | -5.98 | -0.429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.3 | 40.2 | 1.96 | -1.9 | 2.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 142 | 145 | 118 | 126 | 114 |
| Capital Expenditures | -67.8 | -61 | -24.1 | -34.9 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -375 | -229 | -339 | -34.2 | -81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -290 | -363 | -69.1 | -127 |
| Financing Cash Flow Items | -9.05 | -1.86 | -6.78 | -0.136 | -0.397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 144 | 250 | -59.7 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | -0.88 | 5.47 | -2.87 | 4.67 |