Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,263 | 33,957 | 26,176 | 17,134 | 7,880 |
| Depreciation Amortization | 22,337 | 83,294 | 61,583 | 40,677 | 20,195 |
| Accounts receivable | 1,235 | -8,675 | -3,217 | -781 | 736 |
| Other Working Capital | -8,323 | 1,964 | 8,555 | -201 | -1,994 |
| Other Operating Activity | 600 | 7,804 | 1,362 | -112 | -805 |
| Operating Cash Flow | $24,112 | $118,344 | $94,459 | $56,717 | $26,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,723 | -131,568 | N/A | N/A | N/A |
| PPE Investments | -6,738 | -231,474 | -127,452 | -103,802 | -72,096 |
| Investing Cash Flow | $-28,461 | $-363,042 | $-127,452 | $-103,802 | $-72,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 716,250 | 159,500 | 125,250 | 80,000 |
| Debt Repayment | -12,800 | -535,233 | -129,198 | -69,136 | -51,190 |
| Common Stock Issued | 9,504 | 175,929 | 90,914 | 40,403 | 40,403 |
| Dividend Paid | -27,035 | -99,994 | -74,106 | -48,777 | -24,186 |
| Other Financing Activity | -125 | -6,780 | -5,038 | -646 | -473 |
| Financing Cash Flow | $1,544 | $250,172 | $42,072 | $47,094 | $44,554 |
| Beginning Cash Position | 20,143 | 14,669 | 14,669 | 14,669 | 14,669 |
| End Cash Position | 17,338 | 20,143 | 23,748 | 14,678 | 13,139 |
| Net Cash Flow | $-2,805 | $5,474 | $9,079 | $9 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,112 | 118,344 | 94,459 | 56,717 | 26,012 |
| Capital Expenditure | -6,738 | -238,810 | -134,788 | -107,128 | -72,096 |
| Free Cash Flow | 17,374 | -120,466 | -40,329 | -50,411 | -46,084 |