Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,192 | 4,414 | 35,562 | 17,142 | 16,393 |
| Depreciation Amortization | 42,137 | 21,357 | 91,142 | 68,200 | 44,944 |
| Accounts receivable | -754 | 734 | -126 | 544 | 2,712 |
| Other Working Capital | 2,071 | -6,107 | -1,899 | 4,305 | -1,631 |
| Other Operating Activity | 5,406 | 1,227 | 1,262 | 13,592 | 1,936 |
| Operating Cash Flow | $59,052 | $21,625 | $125,941 | $103,783 | $64,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -143,847 | -71,253 | -52,721 |
| PPE Investments | -20,967 | -10,576 | 73,761 | -118,669 | -94,611 |
| Other Investing Activity | 0 | 0 | 983 | 609 | 304 |
| Investing Cash Flow | $-20,967 | $-10,576 | $-69,103 | $-189,313 | $-147,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,750 | 20,750 | 230,750 | 200,750 | 157,250 |
| Debt Repayment | -84,062 | -53,494 | -190,649 | -41,442 | -31,628 |
| Common Stock Issued | 52,414 | 52,414 | 9,504 | 9,504 | 9,504 |
| Dividend Paid | -55,619 | -27,464 | -109,176 | -81,795 | -54,415 |
| Other Financing Activity | -56 | -56 | -136 | -136 | -136 |
| Financing Cash Flow | $-33,573 | $-7,850 | $-59,707 | $86,881 | $80,575 |
| Beginning Cash Position | 17,274 | 17,274 | 20,143 | 20,143 | 20,143 |
| End Cash Position | 21,786 | 20,473 | 17,274 | 21,494 | 18,044 |
| Net Cash Flow | $4,512 | $3,199 | $-2,869 | $1,351 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,052 | 21,625 | 125,941 | 103,783 | 64,354 |
| Capital Expenditure | -20,967 | -10,576 | -128,655 | -118,669 | -94,611 |
| Free Cash Flow | 38,085 | 11,049 | -2,714 | -14,886 | -30,257 |