← Easterly Government Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $3.4m |
$4.4m
+30.25%
|
$5.7m
+28.24%
|
$7.2m
+26.35%
|
$12.0m
+65.96%
|
$30.1m
+151.30%
|
$31.5m
+4.71%
|
$18.8m
-40.26%
|
$19.6m
+3.98%
|
$13.0m
-33.50%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.3m |
$4.3m
+30.94%
|
$4.6m
+5.60%
|
$7.1m
+54.73%
|
$11.7m
+64.67%
|
$29.6m
+153.50%
|
$30.9m
+4.53%
|
$18.2m
-41.14%
|
$19.0m
+4.36%
|
$12.3m
-35.15%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4.7m | $5.4m | $6.7m | $8.2m | $13.5m | $34.0m | $35.6m | $21.1m | $20.6m | $13.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.3m | $941k | $955k | $1.0m | $1.6m | $3.9m | $4.1m | $2.3m | $1.0m | $554k | — | |
| Depreciation and amortization | $46.6m | $54.9m | $66.4m | $92.4m | $93.8m | $91.3m | $98.3m | $91.3m | $96.3m | $113.9m | $122.3m | |
| Amortization of Debt Issuance Costs | $899k | $1.2m | $1.3m | $1.4m | $1.5m | $1.7m | $2.1m | $2.1m | $3.0m | $3.4m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $25.4m | $25.7m | $21.1m | $20.3m | $24.5m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($3.1m) | ($2.7m) | ($1.9m) | ($1.8m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($3.1m) | ($2.7m) | ($1.9m) | ($1.8m) | ($1.7m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $95.1m | $88.6m | $94.4m | $112.1m | $122.3m | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $3.0m | $3.0m | $4.9m | $4.1m | $5.0m | $6.5m | $5.7m | $3.2m | $6.0m | $7.4m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $1.3m | — | — | $7.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $5.5m | $0 | $0 | $2.5m | $2.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $271k | $3.4m | $5.5m | $6.1m | $6.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($1.3m) | $3.1m | $44.2m | $116.1m | $124.8m | |
| Increase (Decrease) in Accounts Receivable | $2.9m | $3.5m | $2.3m | $4.1m | ($836k) | — | — | — | — | — | $8.5m | |
| Change In Receivables | — | — | — | — | — | — | ($126k) | ($3.2m) | ($2.9m) | $18.3m | $8.5m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($126k) | ($3.2m) | ($1.7m) | $21.0m | $8.5m | |
| Net Cash Provided by (Used in) Operating Activities | $47.4m |
$49.2m
+3.91%
|
$62.8m
+27.53%
|
$142.3m
+126.68%
|
$145.2m
+2.03%
|
$118.3m
-18.49%
|
$125.9m
+6.42%
|
$114.5m
-9.10%
|
$162.6m
+42.07%
|
$259.2m
+59.37%
|
$268.8m
+3.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Net Other Investing Changes | — | — | — | — | — | — | — | — | ($34.2m) | $2.0m | ($9.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($170.2m) | ($397.7m) | ($466.7m) | ($442.3m) | ($290.2m) | ($363.0m) | ($69.1m) | ($127.0m) | ($409.6m) | ($285.3m) | ($202.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $230.8m | $248.2m | $817.5m | $493.0m | $517.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $230.8m | $248.2m | $817.5m | $493.0m | $517.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($190.6m) | ($204.8m) | ($511.8m) | ($422.6m) | ($531.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $40.1m | $43.5m | $305.8m | $70.4m | ($13.7m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $40.1m | $43.5m | $305.8m | $70.4m | ($13.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($190.6m) | ($204.8m) | ($511.8m) | ($422.6m) | ($531.0m) | |
| Payments of Ordinary Dividends, Common Stock | $40.3m | $49.2m | $66.0m | $81.9m | $91.7m | $100.0m | $109.2m | $112.4m | $115.9m | $94.6m | ($86.7m) | |
| Proceeds from Issuance of Common Stock | $110.0m | $126.3m | $297.8m | $258.6m | $162.0m | $175.9m | $9.5m | $86.5m | $71.8m | $63.6m | $38.2m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($109.2m) | ($112.4m) | ($115.9m) | ($94.6m) | ($86.7m) | |
| Common Stock Issuance | — | — | — | — | — | — | $9.5m | $86.5m | $71.8m | $63.6m | $38.2m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $9.5m | $86.5m | $71.8m | $63.6m | $38.2m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($109.2m) | ($112.4m) | ($115.9m) | ($94.6m) | ($86.7m) | |
| Dividend Received CFO | — | — | — | — | — | — | $6.4m | $10.2m | $12.1m | $18.6m | $16.9m | |
| Dividends Received CFI | — | — | — | — | — | — | $983k | $103k | $2.0m | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($136k) | ($397k) | ($8.8m) | ($7.5m) | ($4.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $119.5m |
$356.4m
+198.25%
|
$398.9m
+11.93%
|
$304.5m
-23.67%
|
$144.1m
-52.67%
|
$250.2m
+73.61%
|
($59.7m)
-123.87%
|
$17.2m
+128.80%
|
$252.9m
+1370.72%
|
$31.9m
-87.38%
|
($66.8m)
-309.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.4m) | $9.7m | ($5.1m) | $4.4m | ($880k) | $5.5m | ($2.9m) | $4.7m | $5.9m | $5.8m | $13.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $20.1m | $17.3m | $21.9m | $27.8m | $14.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $955k | $3.4m | $3.5m | $2.0m | — | $5.3m | — | — | $7.9m | $4.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.5m | $15.2m | $21.3m | $29.1m | $34.2m | $35.5m | $40.2m | $47.5m | $57.2m | $69.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Properties | — | ($310k) | — | $6.2m | ($4.0m) | $1.3m | $13.6m | — | $171k | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $267.4m | $284.5m | $273.9m | $289.6m | $321.7m | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | $1.5m | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $1.5m | ($445k) | — | |
| Real Estate Tax Expense | $9.9m | $13.7m | $17.3m | $23.6m | $27.1m | $30.4m | $30.9m | $30.5m | $30.9m | $33.9m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($59.7m) | $17.2m | $252.9m | $31.9m | ($66.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($69.1m) | ($127.0m) | ($409.6m) | ($285.3m) | ($202.4m) | |
| Change In Account Payable | — | — | — | — | — | — | ($318k) | $6.1m | $4.9m | $4.3m | $5.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.9m) | $4.7m | $5.9m | $5.8m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $2.0m | $5.7m | $45.2m | $106.0m | $119.0m | |
| Change In Payable | — | — | — | — | — | — | ($318k) | $6.1m | $4.9m | $4.3m | $5.7m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($2.8m) | ($5.6m) | ($3.0m) | ($12.4m) | ($8.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($2.9m) | $4.7m | $5.9m | $5.8m | ($398k) | |
| End Cash Position | — | — | — | — | — | — | $17.3m | $21.9m | $27.8m | $33.6m | $13.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($59.7m) |
$17.2m
+128.80%
|
$252.9m
+1370.72%
|
$31.9m
-87.38%
|
($66.8m)
-309.31%
|
|
| Free Cash Flow | — | — | — | — | — | — | $125.9m | $114.5m | $162.6m | $259.2m | $268.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($1.3m) | ($13.6m) | — | ($171k) | — | ($171k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($69.1m) | ($127.0m) | ($409.6m) | ($285.3m) | ($202.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($143.8m) | ($17.7m) | ($40.1m) | $0 | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $73.8m | ($109.4m) | ($337.4m) | ($287.2m) | ($193.4m) | |
| Operating Gains Losses | — | — | — | — | — | ($1.3m) | ($13.6m) | — | ($171k) | — | ($171k) | |
| Other Non Cash Items | — | — | — | — | — | — | ($8.4m) | ($14.2m) | ($13.2m) | ($9.3m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $0 | $1.5m | ($445k) | $215k | |
| Purchase Of Business | — | — | — | — | — | — | ($143.8m) | ($17.7m) | ($40.1m) | $0 | $0 | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($128.7m) | ($109.4m) | ($339.6m) | ($290.7m) | ($196.9m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $202.4m | $0 | $2.2m | $3.5m | $3.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $6.5m | $5.7m | $3.2m | $6.0m | $7.4m |