Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,060 | 35,562 | 33,957 | 13,528 | 8,224 |
| Depreciation Amortization | 84,279 | 91,142 | 83,294 | 86,710 | 86,445 |
| Accounts receivable | -3,173 | -126 | -8,675 | 971 | -8,490 |
| Other Working Capital | 2,556 | -1,899 | 1,964 | 40,224 | 51,258 |
| Other Operating Activity | 9,757 | 1,262 | 7,804 | 3,764 | 4,878 |
| Operating Cash Flow | $114,479 | $125,941 | $118,344 | $145,197 | $142,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,736 | -143,847 | -131,568 | N/A | N/A |
| PPE Investments | -109,375 | 73,761 | -231,474 | -290,175 | -442,341 |
| Other Investing Activity | 103 | 983 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,008 | $-69,103 | $-363,042 | $-290,175 | $-442,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,250 | 230,750 | 716,250 | 272,750 | 612,000 |
| Debt Repayment | -204,752 | -190,649 | -535,233 | -197,064 | -475,141 |
| Common Stock Issued | 86,472 | 9,504 | 175,929 | 162,023 | 258,556 |
| Dividend Paid | -112,379 | -109,176 | -99,994 | -91,748 | -81,894 |
| Other Financing Activity | -397 | -136 | -6,780 | -1,863 | -9,051 |
| Financing Cash Flow | $17,194 | $-59,707 | $250,172 | $144,098 | $304,470 |
| Beginning Cash Position | 17,274 | 20,143 | 14,669 | 15,549 | 11,105 |
| End Cash Position | 21,939 | 17,274 | 20,143 | 14,669 | 15,549 |
| Net Cash Flow | $4,665 | $-2,869 | $5,474 | $-880 | $4,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,479 | 125,941 | 118,344 | 145,197 | 142,315 |
| Capital Expenditure | -109,375 | -128,655 | -238,810 | -293,690 | -462,284 |
| Free Cash Flow | 5,104 | -2,714 | -120,466 | -148,493 | -319,969 |