DEA - Easterly Government Properties, Inc.
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11.155
0.015 0.134%
Share volume: 8,259
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$11.14
0.01
0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | 6.306 M | -146.588 M | -7.850 M | -25.723 M | 1.462 M | 49.305 M | 35.175 M | 15.501 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.429 M | 22.158 M | 21.625 M | 37.427 M | 37.893 M | 17.534 M | 23.891 M | 57.017 M | |
| Net income | 505.000 K | 16.157 M | 3.743 M | 4.952 M | 5.223 M | 4.287 M | 4.478 M | 4.476 M | |
| Depreciation | 25.050 M | 24.702 M | 23.081 M | 22.619 M | 22.245 M | 23.347 M | 23.800 M | 24.086 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 60.250 M | 58.835 M | 58.334 M | 60.862 M | 61.119 M | 66.274 M | 73.092 M | 71.273 M | |
| Investing Cashflow | -42.285 M | 120.210 M | -10.576 M | -10.391 M | -27.692 M | -78.349 M | -24.903 M | -101.381 M | |
| Net Borrowings | 1.360 B | 1.244 B | 1.210 B | 1.211 B | 1.196 B | 1.285 B | 1.315 B | 1.386 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.092 M | -9.986 M | -10.700 M | -10.374 M | -8.892 M | -15.997 M | -20.851 M | -41.748 M | |
| Cash Change | 11.032 M | 7.578 M | 8.852 M | 9.816 M | 20.696 M | 9.381 M | 43.545 M | 14.814 M |