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Easterly Government Properties Inc
NYSE:DEA

Watchlist Manager
Easterly Government Properties Inc Logo
Easterly Government Properties Inc
NYSE:DEA
Watchlist
Price: 12.01 USD -0.66% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

116.8m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-12%
5 Years
+80%
7 Years
+142%
10 Years
-
-141.3m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-176%
3 Years
+54%
5 Years
+77%
7 Years
+22%
10 Years
-
60.3m
+251%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-65%
5 Years
-89%
7 Years
-55%
10 Years
-19%

Cash Flow Statement
Easterly Government Properties Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
34
68
83
68
52
13
(10)
(5)
3
3
4
6
6
6
6
5
6
6
8
7
4
9
7
8
11
8
13
14
20
25
29
34
34
33
25
36
32
29
35
21
22
Depreciation & Amortization
0
0
0
0
5
14
23
33
40
41
44
46
48
50
52
55
57
58
60
66
74
83
90
92
94
94
94
94
93
92
91
91
93
95
97
98
97
96
93
91
92
Stock-Based Compensation
0
0
0
2
2
2
3
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
5
6
6
4
4
4
5
5
5
6
6
7
7
6
6
6
5
Other Non-Cash Items
(107)
(130)
(109)
(92)
(52)
(13)
9
2
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(10)
(10)
(10)
(9)
(14)
(12)
(10)
(9)
(3)
(4)
(2)
(3)
(5)
(6)
(9)
(7)
(3)
8
(6)
(6)
(6)
(13)
(0)
(0)
Cash Interest Paid
0
0
0
0
1
2
3
4
5
6
7
7
8
9
10
15
17
21
20
21
24
26
30
29
32
31
34
34
34
35
35
36
36
40
34
40
42
42
48
48
49
Change in Working Capital
1
(1)
1
2
(1)
(1)
(1)
0
1
2
3
(0)
(2)
(1)
2
(4)
(3)
(1)
(2)
(0)
(5)
(5)
48
51
72
80
28
40
24
15
18
2
(4)
1
(2)
(2)
0
2
5
3
3
Cash from Operating Activities
(73)
N/A
(62)
+14%
(25)
+60%
(22)
+10%
5
N/A
12
+164%
21
+79%
30
+41%
41
+38%
44
+7%
47
+8%
47
N/A
48
+2%
51
+6%
54
+6%
49
-9%
51
+3%
53
+5%
56
+4%
63
+13%
65
+3%
73
+12%
133
+83%
142
+7%
167
+17%
180
+8%
132
-27%
145
+10%
133
-9%
126
-5%
131
+4%
118
-10%
116
-2%
126
+8%
128
+1%
126
-1%
123
-2%
121
-2%
119
-1%
114
-4%
117
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(9)
(14)
(25)
(33)
(49)
(64)
(73)
(77)
(71)
(68)
(71)
(70)
(70)
(61)
(47)
(37)
(29)
(24)
(21)
(26)
(30)
(35)
(39)
(40)
(40)
(46)
(56)
Other Items
0
0
0
0
(14)
(28)
(46)
(164)
(184)
(266)
(258)
(169)
(179)
(289)
(371)
(382)
(338)
(153)
(367)
(403)
(551)
(620)
(382)
(375)
(257)
(238)
(198)
(229)
(262)
(218)
(207)
(339)
(298)
(380)
(395)
(34)
(12)
97
112
(81)
(85)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(14)
N/A
(28)
-101%
(47)
-66%
(165)
-252%
(185)
-12%
(266)
-44%
(259)
+3%
(170)
+34%
(180)
-6%
(295)
-63%
(380)
-29%
(396)
-4%
(363)
+8%
(186)
+49%
(416)
-124%
(467)
-12%
(623)
-34%
(696)
-12%
(453)
+35%
(442)
+2%
(328)
+26%
(308)
+6%
(267)
+13%
(290)
-9%
(309)
-6%
(254)
+18%
(236)
+7%
(363)
-54%
(319)
+12%
(406)
-27%
(425)
-5%
(69)
+84%
(51)
+26%
57
N/A
72
+26%
(127)
N/A
(141)
-11%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(0)
0
194
194
194
194
0
85
85
110
0
27
132
126
140
422
317
298
415
158
227
259
132
210
175
162
198
93
110
176
145
145
95
10
52
52
87
86
34
Net Issuance of Debt
0
0
0
0
31
33
49
168
167
178
169
55
71
270
252
287
240
(71)
121
182
233
409
239
137
123
10
(3)
76
69
134
109
181
171
251
310
40
(12)
(116)
(154)
43
141
Cash Paid for Dividends
0
0
0
0
0
(4)
(13)
(22)
(30)
(36)
(38)
(40)
(43)
(44)
(47)
(49)
(53)
(56)
(61)
(66)
(70)
(76)
(79)
(82)
(86)
(88)
(90)
(92)
(94)
(96)
(98)
(100)
(103)
(106)
(108)
(109)
(110)
(110)
(111)
(112)
(114)
Other
73
61
55
50
(205)
(203)
(233)
(229)
0
(4)
(5)
(5)
(5)
(4)
(8)
(8)
(8)
(19)
(15)
(15)
(20)
(7)
(9)
(9)
(4)
(5)
(2)
(2)
(2)
(1)
(5)
(7)
(6)
(6)
(2)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Financing Activities
74
N/A
62
-17%
55
-11%
51
-8%
19
-62%
19
-4%
(3)
N/A
111
N/A
136
+22%
223
+64%
211
-5%
120
-43%
133
+11%
248
+86%
330
+33%
356
+8%
320
-10%
277
-13%
362
+31%
399
+10%
558
+40%
485
-13%
378
-22%
305
-19%
166
-45%
127
-23%
80
-37%
144
+80%
171
+19%
129
-24%
115
-11%
250
+117%
207
-17%
284
+37%
295
+4%
(60)
N/A
(69)
-16%
(174)
-152%
(179)
-3%
17
N/A
60
+251%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
30
N/A
28
-5%
10
-65%
2
-77%
(29)
N/A
(23)
+19%
(8)
+68%
0
N/A
(0)
N/A
(3)
-3 300%
1
N/A
4
+258%
4
+2%
10
+120%
7
-30%
144
+2 021%
1
-99%
(5)
N/A
(1)
+88%
(139)
-23 033%
58
N/A
5
-92%
5
+18%
(1)
N/A
(56)
-3 879%
(1)
+98%
(5)
-500%
1
N/A
10
+725%
6
-44%
4
-25%
4
-15%
(2)
N/A
(3)
-32%
3
N/A
4
+16%
12
+228%
5
-60%
36
+666%
Free Cash Flow
Free Cash Flow
(73)
N/A
(62)
+14%
(25)
+60%
(22)
+10%
5
N/A
12
+162%
21
+78%
30
+40%
41
+38%
43
+6%
46
+7%
46
-1%
47
+2%
45
-4%
45
+1%
35
-22%
26
-27%
21
-19%
7
-69%
(1)
N/A
(8)
-464%
(4)
+49%
62
N/A
75
+19%
96
+28%
110
+15%
62
-43%
84
+36%
86
+2%
89
+4%
102
+14%
94
-8%
95
+1%
100
+5%
98
-2%
91
-7%
84
-8%
80
-4%
79
-2%
69
-13%
61
-11%

See Also

Summary
DEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEA stock valuation using valuation multiples.
Wall Street Estimates
DEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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