Easterly Government Properties Cash Flow Statement 2012-2024 | DEA

Fifteen years of historical annual cash flow statements for Easterly Government Properties (DEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$21.06$35.56$33.96$13.53$8.22$6.66$5.39$5.50$-5.37$67.79$26.07$9.65
$84.28$91.14$83.29$86.71$86.45$58.81$47.35$39.44$28.70$0$0$0
$6.58$1.14$-0.87$4.74$-3.61$-2.60$0.49$2.80$6.51$-92.15$-71.01$-41.87
$90.86$92.28$82.42$91.45$82.83$56.22$47.84$42.24$35.21$-92.15$-71.01$-41.87
$-3.17$-0.13$-8.68$0.97$-8.49$-5.07$-4.95$-4.81$-5.20$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
$-0.41$-1.46$-2.92$31.53$47.68$-2.01$-1.56$0.09$-0.78$0.63$-0.37$-0.37
$2.56$-1.90$1.96$40.22$51.26$-0.09$-4.00$-0.36$0.11$1.97$0.40$-0.47
$114$126$118$145$142$62.78$49.23$47.38$29.95$-22.40$-44.55$-32.69
$-109.38$73.76$-231.47$-290.18$-442.34$-466.74$-395.87$-170.28$-170.64$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
$-17.74$-143.85$-131.57$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-17.74$-143.85$-131.57$0$0$0$0$0$0$0$0$0
$0.10$0.98$0$0$0$0$0$0$6.09$0$0$0
$-127.01$-69.10$-363.04$-290.18$-442.34$-466.74$-395.87$-170.28$-164.55$0$0$0
$43.50$40.10$181$75.69$137$182$287$54.89$-125.43$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$43.50$40.10$181$75.69$137$182$287$54.89$-125.43$0$0$0
$86.47$9.50$176$162$259$298$126$110$269$0.00$0$0
$86.47$9.50$176$162$259$298$126$110$269$0.00$0$0
$-112.38$-109.18$-99.99$-91.75$-81.89$-65.96$-49.18$-40.29$-21.49$0$0$-0.02
$-0.40$-0.14$-6.78$-1.86$-9.05$-14.80$-7.90$-5.15$-10.93$50.47$47.19$32.35
$17.19$-59.71$250$144$304$399$356$119$111$50.47$47.19$32.34
$4.67$-2.87$5.47$-0.88$4.44$-5.10$9.71$-3.42$-23.26$28.07$2.64$-0.35
$5.75$6.54$5.05$4.09$4.91$3.04$2.96$2.91$1.87$1.77$0$0
$-112.38$-109.18$-99.99$-91.75$-81.89$-65.96$-49.18$-40.29$-21.49$0.00$0$0