Easterly Government Properties Inc
F:E050
Easterly Government Properties Inc
F:E050
Kurs:
21,6
EUR
2,86%
Markt geschlossen
Marktkap.:
€995,98 Mio.
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Cashflow-Rechnung
Cashflow-Rechnung
Easterly Government Properties Inc
Easterly Government Properties Inc
Währung: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
34
|
68
|
83
|
68
|
52
|
13
|
(10)
|
(5)
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
8
|
7
|
4
|
9
|
7
|
8
|
11
|
8
|
13
|
14
|
20
|
25
|
29
|
34
|
34
|
33
|
25
|
36
|
32
|
29
|
35
|
21
|
22
|
21
|
20
|
21
|
19
|
18
|
15
|
14
|
12
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
5
|
14
|
23
|
33
|
40
|
41
|
44
|
46
|
48
|
50
|
52
|
55
|
57
|
58
|
60
|
66
|
74
|
83
|
90
|
92
|
94
|
94
|
94
|
94
|
93
|
92
|
91
|
91
|
93
|
95
|
97
|
98
|
97
|
96
|
93
|
91
|
92
|
93
|
95
|
96
|
99
|
103
|
108
|
114
|
120
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Sonstige nicht zahlungswirksame Posten |
(107)
|
(130)
|
(109)
|
(92)
|
(52)
|
(13)
|
9
|
2
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(14)
|
(12)
|
(10)
|
(9)
|
(3)
|
(4)
|
(2)
|
(3)
|
(5)
|
(6)
|
(9)
|
(7)
|
(3)
|
8
|
(6)
|
(6)
|
(6)
|
(13)
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
6
|
12
|
16
|
12
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
15
|
17
|
21
|
20
|
21
|
24
|
26
|
30
|
29
|
32
|
31
|
34
|
34
|
34
|
35
|
35
|
36
|
36
|
40
|
34
|
40
|
42
|
42
|
48
|
48
|
49
|
52
|
53
|
57
|
60
|
63
|
70
|
69
|
72
|
|
| Veränderung des Working Capital |
1
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
(0)
|
(2)
|
(1)
|
2
|
(4)
|
(3)
|
(1)
|
(2)
|
(0)
|
(5)
|
(5)
|
48
|
51
|
72
|
80
|
28
|
40
|
24
|
15
|
18
|
2
|
(4)
|
1
|
(2)
|
(2)
|
0
|
2
|
5
|
3
|
3
|
21
|
39
|
43
|
40
|
16
|
106
|
115
|
118
|
|
| Cashflow aus operativer Tätigkeit |
(73)
N/A
|
(62)
+14%
|
(25)
+60%
|
(22)
+10%
|
5
N/A
|
12
+164%
|
21
+79%
|
30
+41%
|
41
+38%
|
44
+7%
|
47
+8%
|
47
N/A
|
48
+2%
|
51
+6%
|
54
+6%
|
49
-9%
|
51
+3%
|
53
+5%
|
56
+4%
|
63
+13%
|
65
+3%
|
73
+12%
|
133
+83%
|
142
+7%
|
167
+17%
|
180
+8%
|
132
-27%
|
145
+10%
|
133
-9%
|
126
-5%
|
131
+4%
|
118
-10%
|
116
-2%
|
126
+8%
|
128
+1%
|
126
-1%
|
123
-2%
|
121
-2%
|
119
-1%
|
114
-4%
|
117
+2%
|
136
+17%
|
156
+14%
|
163
+5%
|
163
+0%
|
144
-12%
|
242
+68%
|
259
+7%
|
262
+1%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(9)
|
(14)
|
(25)
|
(33)
|
(49)
|
(64)
|
(73)
|
(77)
|
(71)
|
(68)
|
(71)
|
(70)
|
(70)
|
(61)
|
(47)
|
(37)
|
(29)
|
(24)
|
(21)
|
(26)
|
(30)
|
(35)
|
(39)
|
(40)
|
(40)
|
(46)
|
(56)
|
(87)
|
(124)
|
(151)
|
(160)
|
(140)
|
(126)
|
(111)
|
(105)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(46)
|
(164)
|
(184)
|
(266)
|
(258)
|
(169)
|
(179)
|
(289)
|
(371)
|
(382)
|
(338)
|
(153)
|
(367)
|
(403)
|
(551)
|
(620)
|
(382)
|
(375)
|
(257)
|
(238)
|
(198)
|
(229)
|
(262)
|
(218)
|
(207)
|
(339)
|
(298)
|
(380)
|
(395)
|
(34)
|
(12)
|
97
|
112
|
(81)
|
(85)
|
(145)
|
(205)
|
(258)
|
(270)
|
(335)
|
(289)
|
(175)
|
(209)
|
|
| Cashflow aus Investitionstätigkeit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(28)
-101%
|
(47)
-66%
|
(165)
-252%
|
(185)
-12%
|
(266)
-44%
|
(259)
+3%
|
(170)
+34%
|
(180)
-6%
|
(295)
-63%
|
(380)
-29%
|
(396)
-4%
|
(363)
+8%
|
(186)
+49%
|
(416)
-124%
|
(467)
-12%
|
(623)
-34%
|
(696)
-12%
|
(453)
+35%
|
(442)
+2%
|
(328)
+26%
|
(308)
+6%
|
(267)
+13%
|
(290)
-9%
|
(309)
-6%
|
(254)
+18%
|
(236)
+7%
|
(363)
-54%
|
(319)
+12%
|
(406)
-27%
|
(425)
-5%
|
(69)
+84%
|
(51)
+26%
|
57
N/A
|
72
+26%
|
(127)
N/A
|
(141)
-11%
|
(232)
-64%
|
(329)
-42%
|
(410)
-24%
|
(430)
-5%
|
(476)
-11%
|
(417)
+12%
|
(285)
+32%
|
(313)
-10%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1
|
1
|
(0)
|
0
|
194
|
194
|
194
|
194
|
0
|
85
|
85
|
110
|
0
|
27
|
132
|
126
|
140
|
422
|
317
|
298
|
415
|
158
|
227
|
259
|
132
|
210
|
175
|
162
|
198
|
93
|
110
|
176
|
145
|
145
|
95
|
10
|
52
|
52
|
87
|
86
|
34
|
42
|
43
|
72
|
113
|
111
|
93
|
64
|
25
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
31
|
33
|
49
|
168
|
167
|
178
|
169
|
55
|
71
|
270
|
252
|
287
|
240
|
(71)
|
121
|
182
|
233
|
409
|
239
|
137
|
123
|
10
|
(3)
|
76
|
69
|
134
|
109
|
181
|
171
|
251
|
310
|
40
|
(12)
|
(116)
|
(154)
|
43
|
141
|
182
|
260
|
306
|
246
|
324
|
167
|
70
|
111
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(22)
|
(30)
|
(36)
|
(38)
|
(40)
|
(43)
|
(44)
|
(47)
|
(49)
|
(53)
|
(56)
|
(61)
|
(66)
|
(70)
|
(76)
|
(79)
|
(82)
|
(86)
|
(88)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(100)
|
(103)
|
(106)
|
(108)
|
(109)
|
(110)
|
(110)
|
(111)
|
(112)
|
(114)
|
(114)
|
(115)
|
(116)
|
(118)
|
(110)
|
(103)
|
(95)
|
(86)
|
|
| Sonstiges |
73
|
61
|
55
|
50
|
(205)
|
(203)
|
(233)
|
(229)
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(8)
|
(19)
|
(15)
|
(15)
|
(20)
|
(7)
|
(9)
|
(9)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(7)
|
(6)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(8)
|
(8)
|
(9)
|
(13)
|
(6)
|
(8)
|
(8)
|
(3)
|
|
| Cashflow aus Finanzierungstätigkeit |
74
N/A
|
62
-17%
|
55
-11%
|
51
-8%
|
19
-62%
|
19
-4%
|
(3)
N/A
|
111
N/A
|
136
+22%
|
223
+64%
|
211
-5%
|
120
-43%
|
133
+11%
|
248
+86%
|
330
+33%
|
356
+8%
|
320
-10%
|
277
-13%
|
362
+31%
|
399
+10%
|
558
+40%
|
485
-13%
|
378
-22%
|
305
-19%
|
166
-45%
|
127
-23%
|
80
-37%
|
144
+80%
|
171
+19%
|
129
-24%
|
115
-11%
|
250
+117%
|
207
-17%
|
284
+37%
|
295
+4%
|
(60)
N/A
|
(69)
-16%
|
(174)
-152%
|
(179)
-3%
|
17
N/A
|
60
+251%
|
101
+68%
|
179
+77%
|
253
+41%
|
229
-10%
|
318
+39%
|
150
-53%
|
32
-79%
|
46
+45%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
2
N/A
|
(1)
N/A
|
30
N/A
|
28
-5%
|
10
-65%
|
2
-77%
|
(29)
N/A
|
(23)
+19%
|
(8)
+68%
|
0
N/A
|
(0)
N/A
|
(3)
-3.300%
|
1
N/A
|
4
+258%
|
4
+2%
|
10
+120%
|
7
-30%
|
144
+2.021%
|
1
-99%
|
(5)
N/A
|
(1)
+88%
|
(139)
-23.033%
|
58
N/A
|
5
-92%
|
5
+18%
|
(1)
N/A
|
(56)
-3.879%
|
(1)
+98%
|
(5)
-500%
|
1
N/A
|
10
+725%
|
6
-44%
|
4
-25%
|
4
-15%
|
(2)
N/A
|
(3)
-32%
|
3
N/A
|
4
+16%
|
12
+228%
|
5
-60%
|
36
+666%
|
5
-85%
|
6
+2%
|
6
+5%
|
(38)
N/A
|
(13)
+66%
|
(25)
-88%
|
6
N/A
|
(5)
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(73)
N/A
|
(62)
+14%
|
(25)
+60%
|
(22)
+10%
|
5
N/A
|
12
+162%
|
21
+78%
|
30
+40%
|
41
+38%
|
43
+6%
|
46
+7%
|
46
-1%
|
47
+2%
|
45
-4%
|
45
+1%
|
35
-22%
|
26
-27%
|
21
-19%
|
7
-69%
|
(1)
N/A
|
(8)
-464%
|
(4)
+49%
|
62
N/A
|
75
+19%
|
96
+28%
|
110
+15%
|
62
-43%
|
84
+36%
|
86
+2%
|
89
+4%
|
102
+14%
|
94
-8%
|
95
+1%
|
100
+5%
|
98
-2%
|
91
-7%
|
84
-8%
|
80
-4%
|
79
-2%
|
69
-13%
|
61
-11%
|
49
-20%
|
32
-35%
|
11
-65%
|
4
-66%
|
4
+14%
|
116
+2.621%
|
149
+28%
|
158
+6%
|
|
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