Easterly Government Properties, Inc.
DEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $21 | $36 | $34 |
| Dep. & Amort. | $96 | $91 | $95 | $87 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $6 | $7 | $5 |
| Change in WC | $43 | $3 | -$1 | $2 |
| Other Non-Cash | -$0 | -$6 | -$10 | -$8 |
| Operating Cash Flow | $163 | $114 | $126 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $363 |
| Net Acquisitions | $0 | -$18 | -$144 | -$132 |
| Inv. Purchases | -$414 | $0 | $0 | -$370 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $7 |
| Other Inv. Act. | $2 | -$109 | $75 | -$231 |
| Investing Cash Flow | -$410 | -$127 | -$69 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $306 | $43 | $40 | $181 |
| Stock Issued | $72 | $86 | $10 | $176 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116 | -$100 | -$109 | -$88 |
| Other Fin. Act. | -$9 | -$12 | -$0 | -$19 |
| Financing Cash Flow | $253 | $17 | -$60 | $250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $5 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $17 | $20 | $15 |
| End Cash | $28 | $22 | $17 | $20 |
| Free Cash Flow | $163 | $114 | $126 | $481 |