Easterly Government Properties Inc (DEA)
12.17
+0.07
(+0.58%)
USD |
NYSE |
Jun 21, 16:00
12.18
+0.01
(+0.08%)
Pre-Market: 08:51
Easterly Government Properties Cash from Operations (Quarterly): 23.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.89M |
| December 31, 2023 | 17.53M |
| September 30, 2023 | 37.89M |
| June 30, 2023 | 37.43M |
| March 31, 2023 | 21.62M |
| December 31, 2022 | 22.16M |
| September 30, 2022 | 39.43M |
| June 30, 2022 | 40.24M |
| March 31, 2022 | 24.11M |
| December 31, 2021 | 23.88M |
| September 30, 2021 | 37.74M |
| June 30, 2021 | 30.70M |
| March 31, 2021 | 26.01M |
| December 31, 2020 | 36.57M |
| September 30, 2020 | 33.03M |
| June 30, 2020 | 37.05M |
| March 31, 2020 | 38.54M |
| December 31, 2019 | 22.94M |
| September 30, 2019 | 80.94M |
| June 30, 2019 | 24.46M |
| March 31, 2019 | 13.98M |
| Date | Value |
|---|---|
| December 31, 2018 | 13.69M |
| September 30, 2018 | 20.48M |
| June 30, 2018 | 16.50M |
| March 31, 2018 | 12.11M |
| December 31, 2017 | 6.407M |
| September 30, 2017 | 18.28M |
| June 30, 2017 | 13.82M |
| March 31, 2017 | 10.72M |
| December 31, 2016 | 11.15M |
| September 30, 2016 | 15.18M |
| June 30, 2016 | 11.17M |
| March 31, 2016 | 9.875M |
| December 31, 2015 | 11.18M |
| September 30, 2015 | 11.76M |
| June 30, 2015 | 8.384M |
| March 31, 2015 | -1.371M |
| December 31, 2014 | 2.473M |
| September 30, 2014 | 2.441M |
| June 30, 2014 | 0.994M |
| March 31, 2014 | -28.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
17.53M
Minimum
Dec 2023
80.94M
Maximum
Sep 2019
32.81M
Average
31.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Alexander & Baldwin Inc | 16.06M |
| CTO Realty Growth Inc | 11.76M |
| FRP Holdings Inc | 2.906M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.90M |
| Cash from Financing (Quarterly) | 35.18M |
| Free Cash Flow | 116.74M |
| Free Cash Flow Per Share (Quarterly) | 0.2337 |
| Free Cash Flow to Equity (Quarterly) | -40.26M |
| Free Cash Flow Yield | 9.86% |