Easterly Government Properties Inc (NYSE:DEA)

15.76
Delayed Data
As of Jan 26
 +0.01 / +0.06%
Today’s Change
13.49
Today|||52-Week Range
22.04
+10.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.5M643.0K-481.0K6.5M
 
 
 
 
 
Depreciation13.9M19.2M20.7M21.5M
 
 
 
 
 
Total Other Cash Flow-211.0K-398.0K15.0K-5.9M
 
 
 
 
 
Funds From Operations16.2M19.5M20.3M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M5.8M6.3M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M13.7M14.0M24.5M
 
 
 
 
 
 
InvestingIncrease In Investments-308.7M-135.0M-168.0M-125.6M
 
 
 
 
 
Decrease In Investments0.000.000.0019.9M
 
 
Capital Expenditures-17.8M38.9M0.000.00
 
 
 
Net Cash Flow Investing-326.5M-96.1M-168.0M-105.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings188.4M105.2M178.8M108.3M
 
 
 
 
 
Long Term Debt Reduction-6.3M-4.6M-129.8M-31.6M
 
 
 
 
 
Net Proceeds Stock Sale-238.0K0.00125.7M26.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.4M-18.4M-20.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing163.5M82.2M156.2M82.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-142.5M-205.0K2.2M1.6M