Easterly Government Properties, Inc.
DEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,578 | $21,060 | $35,562 | $33,957 |
| Dep. & Amort. | $95,658 | $91,292 | $95,149 | $86,677 |
| Deferred Tax | $0 | $0 | $0 | -$1,307 |
| Stock-Based Comp. | $3,208 | $5,747 | $6,536 | $5,050 |
| Change in WC | $43,479 | $2,556 | -$1,300 | $2,316 |
| Other Non-Cash | -$288 | -$6,176 | -$10,006 | -$8,349 |
| Operating Cash Flow | $162,635 | $114,479 | $125,941 | $118,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $363,042 |
| Net Acquisitions | $0 | -$17,736 | -$143,847 | -$131,568 |
| Inv. Purchases | -$413,855 | $0 | $0 | -$370,378 |
| Inv. Sales/Matur. | $2,173 | $0 | $0 | $7,336 |
| Other Inv. Act. | $2,037 | -$109,272 | $74,744 | -$231,474 |
| Investing Cash Flow | -$409,645 | -$127,008 | -$69,103 | -$363,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305,752 | $43,498 | $40,101 | $181,017 |
| Stock Issued | $71,809 | $86,472 | $9,504 | $175,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115,909 | -$112,379 | -$109,176 | -$99,994 |
| Other Fin. Act. | -$8,777 | -$12,043 | -$136 | -$17,057 |
| Financing Cash Flow | $252,875 | $17,194 | -$59,707 | $250,172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,865 | $4,665 | -$2,869 | $5,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,939 | $17,274 | $20,143 | $14,669 |
| End Cash | $27,804 | $21,939 | $17,274 | $20,143 |
| Free Cash Flow | $162,635 | $114,479 | $125,941 | $481,386 |