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Depreciation and
amortization
$32,158K
(-41.88%↓ Y/Y)
Distributions from investment
in unconsolidated...
$5,678K
(-41.28%↓ Y/Y)
Tenant accounts
receivable
-$4,390K
(-216.79%↓ Y/Y)
Prepaid expenses and
other assets
-$3,682K
(-280.93%↓ Y/Y)
Net income
$3,158K
(-58.10%↓ Y/Y)
Non-cash compensation
$2,103K
(-25.32%↓ Y/Y)
Amortization of deferred
financing costs
$953K
(-38.44%↓ Y/Y)
Amortization of lease
inducements
$391K
(-58.18%↓ Y/Y)
Accounts payable,
accrued expenses and...
$346K
(361.33%↑ Y/Y)
Principal repayment of
sales-type lease
$67K
Amortization of treasury lock
settlement
$46K
(-41.03%↓ Y/Y)
Net cash provided by
operating activities
$44,581K
(-28.44%↓ Y/Y)
Canceled cashflow
$8,391K
Net decrease in cash
and cash...
$975K
(107.09%↑ Y/Y)
Canceled cashflow
$43,606K
Amortization of unearned
revenue
$3,822K
(5.43%↑ Y/Y)
Income from
unconsolidated real estate...
$1,594K
(-56.47%↓ Y/Y)
Straight line rent
$1,554K
(3071.43%↑ Y/Y)
Amortization of above- /
below-market leases
-$435K
(56.76%↑ Y/Y)
Recovery of credit losses
-$313K
(59.72%↑ Y/Y)
Real estate loan
interest receivable
$216K
(-86.96%↓ Y/Y)
Deferred revenue
associated with operating...
-$214K
(-116.37%↓ Y/Y)
Principal payments on
operating lease...
-$198K
(42.44%↑ Y/Y)
Amortization of real estate
loans receivable...
-$42K
(42.47%↑ Y/Y)
Amortization of loan premium /
discount
-$3K
(72.73%↑ Y/Y)
Repayment of note
receivable
$643K
Term loan proceeds
$174,500K
Credit facility draws
$66,000K
(-69.44%↓ Y/Y)
something is missing
$25,500K
Issuance of common shares
$19,015K
(-59.23%↓ Y/Y)
Net cash used in
investing activities
-$35,610K
(81.45%↑ Y/Y)
Net cash provided by
financing activities
-$7,996K
(-106.90%↓ Y/Y)
Canceled cashflow
$643K
Canceled cashflow
$285,015K
Additions to development
properties
$26,739K
(-25.79%↓ Y/Y)
Additions to operating
properties
$9,190K
(-41.41%↓ Y/Y)
Credit facility
repayments
$268,000K
(25.82%↑ Y/Y)
Real estate
acquisitions and deposits
$324K
(-99.78%↓ Y/Y)
Dividends and
distributions paid
$21,864K
(-57.59%↓ Y/Y)
Payment of deferred
financing costs
$1,754K
(-30.18%↓ Y/Y)
Repayments of mortgage
notes payable
$1,203K
(-46.89%↓ Y/Y)
Payment of offering
costs
$190K
(-61.07%↓ Y/Y)
Back
Back
Cash Flow
Easterly Government Properties, Inc. (DEA)
Easterly Government Properties, Inc. (DEA)
source: myfinsight.com