DEA NYSE
Easterly Government Properties, Inc.
1W: +2.3%
1M: -0.4%
3M: -7.8%
YTD: +6.4%
1Y: +3.0%
3Y: +1.6%
5Y: -45.9%
$22.67
-0.49 (-2.12%)
Weekly Expected Move ±3.1%
$21
$22
$23
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$259M
+59.4% ▲
5Y CAGR: +12.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$259M
+59.4% ▲
5Y CAGR: +12.3%
Dividends Paid
$95M
+18.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-0.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $36M | $21M | $21M | $14M |
| Depreciation & Amort. | $87M | $95M | $91M | $96M | $114M |
| Stock-Based Comp. | $5M | $7M | $6M | $3M | $6M |
| Change in Working Capital | $2M | -$1M | $3M | $43M | $115M |
| Other Non-Cash Items | -$8M | -$10M | -$6M | -$288K | $10M |
| Operating Cash Flow | $118M | $126M | $114M | $163M | $259M |
| — Investing Activities — | |||||
| Capital Expenditures | $363M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$132M | -$144M | -$18M | $0 | $0 |
| Investment Purchases | -$370M | $0 | $0 | -$414M | -$305M |
| Investment Sales | $7M | $0 | $0 | $2M | $20M |
| Other Investing | -$231M | $75M | -$109M | $2M | $0 |
| Investing Cash Flow | -$363M | -$69M | -$127M | -$410M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | $181M | $40M | $43M | $306M | $66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | -$109M | -$100M | -$116M | -$95M |
| Other Financing | -$17M | -$136K | -$12M | -$9M | -$2M |
| Financing Cash Flow | $250M | -$60M | $17M | $253M | $32M |
| Net Change in Cash | $5M | -$3M | $5M | $6M | $6M |
| Cash End of Period | $20M | $17M | $22M | $28M | $34M |
| Free Cash Flow | $481M | $126M | $114M | $163M | $259M |