Easterly Government Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Easterly Government Properties, Inc. (DEA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.84 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.13M, a 1158.93% increase year-over-year.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $446.00K, a 31.80% decline year-over-year.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $864.00K.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $396.00K.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.84M.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.33M.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$23.26M, a 182.86% decline from fiscal 2014.
- Easterly Government Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.58M derived: sum of 2 quarters · filed 2018-03-01 | $7.44M derived: sum of 3 quarters · filed 2018-03-01 | $7.84M 10-K · filed 2018-03-01 |
| 2017-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.31M derived: sum of 2 quarters · filed 2017-11-07 | $1.71M 10-Q · filed 2017-11-07 | $2.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.26M 10-Q · filed 2017-08-08 | $1.75M derived: sum of 3 quarters · filed 2018-03-01 | $2.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $396.00K 10-Q · filed 2017-05-09 | $883.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.54M derived: sum of 3 quarters · filed 2018-03-01 | $861.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.14M derived: sum of 2 quarters · filed 2018-03-01 | $465.00K derived: sum of 3 quarters · filed 2018-03-01 | -$3.33M 10-K · filed 2018-03-01 |
| 2016-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$22.00K derived: sum of 2 quarters · filed 2017-11-07 | -$3.82M 10-Q · filed 2017-11-07 | -$108.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.47M 10-Q · filed 2017-08-08 | -$762.00K derived: sum of 3 quarters · filed 2018-03-01 | $295.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$3.80M 10-Q · filed 2017-05-09 | -$86.00K derived: sum of 2 quarters · filed 2018-03-01 | $971.00K derived: sum of 3 quarters · filed 2018-03-01 | -$7.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.77M derived: sum of 2 quarters · filed 2018-03-01 | -$3.75M derived: sum of 3 quarters · filed 2018-03-01 | -$23.26M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$7.46M derived: sum of 2 quarters · filed 2016-11-08 | -$26.97M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$28.03M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | -$19.52M 10-Q · filed 2016-05-09 | |||
| 2014-12-31 | $28.07M 10-K · filed 2017-03-02 |
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