US Stock MarketDetailed Quotes
DEA Easterly Government Properties Inc
- 11.990
- -0.070-0.58%
Close Nov 18 16:00 ET
1.27BMarket Cap70.53P/E (TTM)
12.140High11.530Low2.38MVolume12.010Open12.060Pre Close28.25MTurnover2.39%Turnover Ratio63.11P/E (Static)105.67MShares14.21952wk High0.96P/B1.19BFloat Cap10.27352wk Low1.06Dividend TTM99.29MShs Float21.915Historical High8.84%Div YieldTTM5.06%Amplitude8.850Historical Low11.884Avg Price1Lot Size
Easterly Government Properties Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M | -10.31%21.63M | 6.42%125.94M | -7.23%22.16M |
| Net income from continuing operations | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M | -46.58%4.41M | 4.73%35.56M | 136.73%18.42M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -939.79%-13.59M | ---- |
| Depreciation and amortization | 8.51%23.41M | 7.58%23.61M | 3.69%23.21M | -6.92%88.56M | -5.43%22.67M | -11.17%21.57M | -7.02%21.94M | -3.94%22.38M | 9.77%95.15M | 5.92%23.97M |
| Other non cash items | -2.21%-3.93M | 7.22%-3.32M | -15.25%-3.48M | -68.95%-14.18M | -10.89%-3.74M | -335.29%-3.85M | -143.79%-3.57M | -12.96%-3.02M | -0.49%-8.39M | -143.85%-3.37M |
| Change In working capital | 198.56%27.7M | 218.38%26.33M | 15.87%-5.03M | 334.85%3.05M | -43.84%-8.51M | 53.23%9.28M | 21.75%8.27M | 27.32%-5.98M | -156.13%-1.3M | 8.87%-5.92M |
| -Change in receivables | 46.30%1.7M | -193.28%-4.36M | 82.43%1.34M | -2,418.25%-3.17M | -434.48%-3.58M | 153.60%1.16M | -200.74%-1.49M | -40.57%734K | 98.55%-126K | 87.72%-670K |
| -Change in prepaid assets | 73.57%-825K | 33.26%3.62M | -49.73%-6.46M | -96.61%-5.56M | -264.50%-842K | -186.95%-3.12M | -15.63%2.72M | 8.78%-4.31M | 9.41%-2.83M | -113.07%-231K |
| -Change in payables and accrued expense | -22.94%8.8M | 4.39%1.43M | 82.82%-422K | 2,029.56%6.14M | 2.46%-4.2M | 41.24%11.42M | 69.18%1.37M | 49.98%-2.46M | -102.35%-318K | -65.46%-4.3M |
| -Change in other working capital | 9,949.18%18.02M | 351.91%25.65M | 827.27%510K | 186.47%5.65M | 114.66%105K | -114.94%-183K | 340.26%5.68M | -68.57%55K | 254.22%1.97M | -250.98%-716K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M | -10.31%21.63M | 6.42%125.94M | -7.23%22.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -351.26%-124.96M | -875.66%-101.38M | -135.47%-24.9M | -83.80%-127.01M | -165.18%-78.35M | 34.51%-27.69M | 91.24%-10.39M | 62.84%-10.58M | 80.97%-69.1M | 151.03%120.21M |
| Net business purchase and sale | ---- | ---- | ---- | 87.67%-17.74M | --0 | ---- | ---- | ---- | -9.33%-143.85M | 44.82%-72.59M |
| Net other investing changes | ---26M | ---2.03M | ---3.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -351.26%-124.96M | -875.66%-101.38M | -135.47%-24.9M | -83.80%-127.01M | -165.18%-78.35M | 34.51%-27.69M | 91.24%-10.39M | 62.84%-10.58M | 80.97%-69.1M | 151.03%120.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,355.34%79.76M | 160.26%15.5M | 548.09%35.18M | 128.80%17.19M | 133.64%49.31M | -76.82%1.46M | -132.55%-25.72M | -608.42%-7.85M | -123.87%-59.71M | -170.44%-146.59M |
| Net issuance payments of debt | 1,903.83%73.96M | 1,689.76%43.53M | 296.63%64.38M | 8.47%43.5M | 165.36%77.91M | -112.17%-4.1M | -97.71%2.43M | -270.54%-32.74M | -77.85%40.1M | -179.09%-119.21M |
| Net common stock issuance | 4.03%35.43M | --7.98M | --0 | 809.85%86.47M | --0 | --34.06M | --0 | 451.49%52.41M | -94.60%9.5M | --0 |
| Cash dividends paid | -2.49%-28.86M | -2.44%-28.84M | -4.45%-28.69M | -2.93%-112.38M | -4.47%-28.61M | -2.83%-28.16M | -2.83%-28.16M | -1.59%-27.46M | -9.18%-109.18M | -5.77%-27.38M |
| Net other financing activities | -127.86%-777K | ---7.17M | -832.14%-522K | -191.91%-397K | --0 | ---341K | --0 | 55.20%-56K | 97.99%-136K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,355.34%79.76M | 160.26%15.5M | 548.09%35.18M | 128.80%17.19M | 133.64%49.31M | -76.82%1.46M | -132.55%-25.72M | -608.42%-7.85M | -123.87%-59.71M | -170.44%-146.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.03%27.24M | 174.03%56.1M | 27.01%21.94M | -14.24%17.27M | 55.62%33.45M | 20.74%21.79M | 18.08%20.47M | -14.24%17.27M | 37.32%20.14M | -9.49%21.49M |
| Current changes in cash | 2.62%11.97M | -2,298.25%-28.86M | 967.93%34.16M | 262.60%4.67M | -172.75%-11.51M | 238.06%11.66M | 85.98%1.31M | 214.05%3.2M | -152.41%-2.87M | -17.06%-4.22M |
| End cash Position | 17.21%39.21M | 25.03%27.24M | 174.03%56.1M | 27.01%21.94M | 27.01%21.94M | 55.62%33.45M | 20.74%21.79M | 18.08%20.47M | -14.24%17.27M | -14.24%17.27M |
| Free cash flow | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M | -10.31%21.63M | 6.42%125.94M | -7.23%22.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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