Easterly Government Properties Inc (NYSE:DEA)

15.41
Delayed Data
As of Dec 05
 -0.32 / -2.03%
Today’s Change
14.80
Today|||52-Week Range
23.65
-32.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-6.0M4.7M5.4M6.7M
 
 
 
 
 
Depreciation28.7M39.5M46.4M57.8M
 
 
 
 
 
Total Other Cash Flow7.2M3.5M1.5M-1.6M
 
 
 
 
 
Funds From Operations29.8M47.7M53.2M62.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.0K356.0K4.0M92.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M47.4M49.2M62.8M
 
 
 
 
 
 
InvestingIncrease In Investments-170.6M-170.3M-406.4M-466.7M
 
 
 
 
 
Decrease In Investments0.000.0010.5M0.00
 
 
Other Investing - Uses-98.0K0.000.000.00
 
 
Other Investing - Sources6.2M0.000.000.00
 
 
Net Cash Flow Investing-164.6M-170.3M-395.9M-466.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings166.6M86.3M560.1M309.5M
 
 
 
 
 
Long Term Debt Reduction-295.5M-32.4M-276.4M-131.2M
 
 
 
 
 
Net Proceeds Stock Sale267.2M105.8M121.9M286.5M
 
 
 
 
 
Common Preferred Redeemed-1.0K0.000.000.00
 
 
Common Dividends-21.5M-40.3M-49.2M-66.0M
 
 
 
 
 
Cash Dividends Paid - Total-21.5M-40.3M-49.2M-66.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing5.4M0.000.000.00
 
 
Net Cash Flow - Financing111.3M119.5M356.4M398.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.3M-3.4M9.7M-5.1M