EASTERLY GOVERNMENT PROPERTI (DEA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DEA - US27616P3010 - REIT
21.925 USD
+0.21 (+0.94%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.51M | 20.58M | 21.06M | 35.60M | 34.00M | |||
| Depreciation Amortization | 108.28M | 96.33M | 91.29M | 98.30M | 91.30M | |||
| Change In Working Capital | 105.96M | 43.48M | 2.56M | -1.90M | 2.00M | |||
| Interest Paid | 69.67M | 57.22M | 47.53M | 40.20M | 35.50M | |||
| Other non cash items | 12.43M | 2.25M | -429.00K | -6.00M | -8.80M | |||
| OPERATING CASH FLOW | 242.26M | 162.63M | 114.48M | 125.90M | 118.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.08M | -151.47M | -45.96M | -34.90M | -24.10M | |||
| Other Investing Activity | -289.48M | -258.18M | -81.05M | -34.20M | -338.90M | |||
| INVESTING CASH FLOW | -416.56M | -409.64M | -127.01M | -69.10M | -363.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 167.43M | 305.75M | 43.50M | 40.10M | 181.00M | |||
| Stock Issued/Repurchased | 92.62M | 71.81M | 86.47M | 9.50M | 175.90M | |||
| Dividend Paid | -102.88M | -115.91M | -112.38M | -109.20M | -100.00M | |||
| Other Financing Activity | -7.78M | -8.78M | -397.00K | -100.00K | -6.80M | |||
| FINANCING CASH FLOW | 149.70M | 252.88M | 17.19M | -59.70M | 250.20M | |||
| CHANGE IN CASH | -24.59M | 5.87M | 4.67M | -2.90M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.26M | 162.63M | 114.48M | 125.90M | 118.30M | |||
| Capital Expenditure | -126.08M | -151.47M | -45.96M | -34.90M | -24.10M | |||
| FREE CASH FLOW | 116.19M | 11.16M | 68.52M | 91.00M | 94.20M | |||
All data in USD