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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Easterly Government Properties Cash Flow 2011-2024 | DEA
Annual Cash Flow Easterly Government Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 126 M | 118 M | 145 M | 142 M | 62.8 M | 49.2 M | 47.4 M | - | - | - | - | - |
Depreciation & Amortization |
91.3 M | 98.3 M | 91.3 M | 93.8 M | 92.4 M | 66.4 M | 54.9 M | 45.9 M | 32.9 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 37.3 M | 19.8 M | 13.8 M | 9.35 M | - | - | - | - |
Accounts Receivables |
66.3 M | 58.8 M | 58.7 M | 15 M | 15.8 M | 11.7 M | 9.35 M | 5.82 M | 2.92 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Easterly Government Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.9 M | - | - | - | 21.6 M | - | 104 M | - | 24.1 M | - | 94.5 M | - | 26 M | - | 109 M | 75.6 M | 38.5 M | - | 119 M | 38.4 M | 14 M | - | 49.1 M | 28.6 M | 12.1 M | - | 42.8 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.8 M | 24.1 M | 23.8 M | - | 22.2 M | 22.6 M | 23.1 M | - | 25 M | 24.3 M | 24.2 M | - | 22.8 M | 22.5 M | 22.3 M | - | 23.5 M | 23.7 M | 23.6 M | - | 23.3 M | 23 M | 22.5 M | - | 16.1 M | 14.6 M | 14.6 M | - | 14 M | 13.3 M | 12.9 M | 12.3 M | 12 M | 10.9 M | 10.7 M | - | 9.34 M | 9.15 M | 4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.8 M | 48.4 M | 42.6 M | 38.2 M | 34.2 M | 34.2 M | 37.3 M | 37.3 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
70.3 M | 71.3 M | 73.1 M | 66.3 M | 61.1 M | 60.9 M | 58.3 M | 58.8 M | 60.2 M | - | 58.6 M | 58.7 M | - | - | - | 45.1 M | 13.6 M | 13.6 M | 14.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency