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Depreciation and
amortization
$113,897K
Deferred revenue
associated with operating...
$105,962K
Tenant accounts
receivable
-$21,025K
Distributions from investment
in unconsolidated...
$18,580K
Credit facility draws
$342,500K
Net income
$13,557K
Non-cash compensation
$6,045K
Accounts payable,
accrued expenses and...
$4,306K
Amortization of deferred
financing costs
$3,427K
Impairment loss
$2,545K
Amortization of lease
inducements
$2,064K
Straight line rent
-$371K
Amortization of treasury lock
settlement
$217K
Issuance of notes payable
$125,000K
Issuance of common shares
$63,620K
Term loan draws
$25,500K
Net cash provided by
operating activities
$259,194K
Net cash provided by
financing activities
$31,918K
Canceled cashflow
$32,802K
Canceled cashflow
$524,702K
Net increase in cash
and cash...
$5,827K
Canceled cashflow
$285,285K
Prepaid expenses and
other assets
$12,411K
Amortization of unearned
revenue
$7,738K
Income from
unconsolidated real estate...
$6,781K
Real estate loan
interest receivable
$2,756K
Amortization of above- /
below-market leases
-$1,829K
Principal payments on
operating lease...
-$676K
Provision for (recovery
of) credit losses
-$445K
Amortization of real estate
loan origination...
-$145K
Amortization of loan premium /
discount
-$21K
Repayments of real estate
loan receivable
-$16,174K
Proceeds from sale of
operating properties, net
$3,492K
Credit facility
repayments
$418,000K
Dividends and
distributions paid
$94,590K
Payment of deferred
financing costs
$4,896K
Repayments of mortgage
notes payable
$4,598K
Treasury lock settlement
$1,945K
Payment of offering
costs
$673K
Net cash used in
investing activities
-$285,285K
Canceled cashflow
$19,666K
Real estate
acquisitions and deposits
$180,047K
Additions to development
properties
$76,560K
Additions to operating
properties
$34,131K
Investment in real estate
loan receivable, net
$14,213K
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Cash Flow
source: myfinsight.com
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)