Easterly Government Properties Inc (NYSE:DEA)
| 13.96 Delayed Data As of 3:59pm ET |  -0.125 / -0.89%Today’s Change | 12.27 Today|||52-Week Range 20.33 | -2.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.5M | 643.0K | -481.0K | 6.5M | |
| Depreciation | 13.9M | 19.2M | 20.7M | 21.5M | ||
| Total Other Cash Flow | -211.0K | -398.0K | 15.0K | -5.9M | ||
| Funds From Operations | 16.2M | 19.5M | 20.3M | 22.1M | ||
| Funds From/For Other Operating Expenses | -4.3M | 5.8M | 6.3M | -2.4M | ||
| Net Cash Flow - Operating Activities | 20.5M | 13.7M | 14.0M | 24.5M | ||
| Investing | Increase In Investments | -308.7M | -135.0M | -168.0M | -125.6M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 19.9M | ||
| Capital Expenditures | -17.8M | 38.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -326.5M | -96.1M | -168.0M | -105.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 188.4M | 105.2M | 178.8M | 108.3M | ||
| Long Term Debt Reduction | -6.3M | -4.6M | -129.8M | -31.6M | ||
| Net Proceeds Stock Sale | -238.0K | 0.00 | 125.7M | 26.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.3M | -18.4M | -18.4M | -20.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 163.5M | 82.2M | 156.2M | 82.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -142.5M | -205.0K | 2.2M | 1.6M | ||
