Real Estate - REIT - Office - NYSE - US
$ 12.06
-1.99 %
$ 1.27 B
Market Cap
70.94
P/E
CASH FLOW STATEMENT
114 M
OPERATING CASH FLOW
-127 M
INVESTING CASH FLOW
17.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Easterly Government Properties, Inc.
| Net Income | 21.1 M |
| Depreciation & Amortization | 91.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 5.75 M |
| Change in Working Capital | 2.56 M |
| Others | -6.58 M |
| Free Cash Flow | 114 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 21.1 | 35.6 | 34.0 | 13.5 | 8.2 | 6.7 | 5.4 | 4.7 | (6.0) | 67.8 | 26.1 | 9.6 |
| Depreciation & Amortization | 91.3 | 95.1 | 86.7 | 87.9 | 86.1 | 57.8 | 46.4 | 39.5 | 28.7 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (1.3) | 4.0 | (6.2) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.7 | 6.5 | 5.0 | 4.1 | 4.9 | 3.0 | 3.0 | 2.9 | 1.9 | 0 | 0 | 0 |
| Other Operating Activities | (6.2) | (10.0) | (8.3) | (4.6) | (1.9) | (4.6) | (1.8) | 0.6 | 7.2 | (92.1) | (71.0) | (41.9) |
| Change in Working Capital | 2.6 | (1.3) | 2.3 | 40.2 | 51.3 | 92 K | (4.0) | (0.4) | 0.1 | 2.0 | 0.4 | (0.5) |
| Cash From Operations | 114.5 | 125.9 | 118.3 | 145.2 | 142.3 | 62.8 | 49.2 | 47.4 | 29.9 | (22.4) | (44.5) | (32.7) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 70.1 | 363.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (127.0) | (139.2) | (726.1) | (290.2) | (442.3) | (466.7) | (397.7) | (170.2) | (164.6) | (30.8) | 0 | 0 |
| Cash From Investing Activities | (127.0) | (69.1) | (363.0) | (290.2) | (442.3) | (466.7) | (397.7) | (170.2) | (164.6) | (30.8) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 |
| Total Debt Repaid | 43.5 | 40.1 | 175.7 | 75.7 | 136.9 | 181.8 | 287.1 | 53.9 | (128.9) | 0 | 0 | 0 |
| Dividends Paid | (100.3) | (96.1) | (88.2) | (80.9) | (71.7) | (55.4) | (49.2) | (29.7) | (13.1) | (14.3) | 23 K | 16 K |
| Other Financing Activities | (12.4) | (13.2) | (13.2) | (12.7) | (19.3) | (25.4) | (7.9) | (14.7) | (2.0) | 64.8 | 54.3 | 31.2 |
| Cash From Financing Activities | 17.2 | (59.7) | 250.2 | 144.1 | 304.5 | 398.9 | 356.4 | 119.5 | 111.3 | 50.5 | 47.2 | 32.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 4.7 | (2.9) | 5.5 | (0.9) | 4.4 | (5.1) | 7.8 | (3.3) | (23.3) | 28.1 | 2.6 | (0.4) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 114.5 | 196.0 | 481.4 | 145.2 | 142.3 | 62.8 | 49.2 | 47.4 | 29.9 | (22.4) | (44.5) | (32.7) |