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Depreciation and
amortization
$33,221K
Credit facility draws
$99,250K
Deferred revenue
associated with operating...
$14,535K
Distributions from investment
in unconsolidated...
$2,315K
Non-cash compensation
$2,097K
Net income
$1,414K
Accounts payable,
accrued expenses and...
$1,101K
Amortization of deferred
financing costs
$943K
Amortization of lease
inducements
$399K
Provision for (recovery
of) credit losses
$196K
Amortization of treasury lock
settlement
$69K
Principal repayment of
sales-type lease
$64K
Issuance of common shares
$2,167K
Net cash provided by
operating activities
$27,335K
Net cash provided by
financing activities
$25,145K
Canceled cashflow
$29,019K
Canceled cashflow
$76,272K
Net decrease in cash
and cash...
-$20,953K
Canceled cashflow
$52,480K
Tenant accounts
receivable
$19,272K
Amortization of unearned
revenue
$3,704K
Straight line rent
$2,007K
Income from
unconsolidated real estate...
$1,664K
Prepaid expenses and
other assets
$1,652K
Amortization of above- /
below-market leases
-$435K
Principal payments on
operating lease...
-$182K
Real estate loan
interest receivable
$63K
Amortization of real estate
loans receivable...
-$36K
Amortization of loan premium /
discount
-$4K
Credit facility
repayments
$53,250K
Dividends and
distributions paid
$21,810K
Repayments of mortgage
notes payable
$1,190K
Payment of offering
costs
$22K
Net cash used in
investing activities
-$73,433K
Real estate
acquisitions and deposits
$43,195K
Additions to development
properties
$17,770K
Investments in real estate
loans receivable, net
$6,930K
Additions to operating
properties
$5,538K
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Cash Flow
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)
source: myfinsight.com