现金流量表（Easterly Government Properties Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 14,849,000.00 | 9,734,000.00 | 4,884,000.00 | 21,060,000.00 | 16,273,000.00 | 10,192,000.00 | 4,414,000.00 | 35,562,000.00 | 17,142,000.00 | 16,393,000.00 | 8,263,000.00 |
| 折旧及摊销(元) | 67,505,000.00 | 44,918,000.00 | 22,167,000.00 | 84,279,000.00 | 62,651,000.00 | 42,137,000.00 | 21,357,000.00 | 91,142,000.00 | 68,200,000.00 | 44,944,000.00 | 22,337,000.00 |
| 基于股票的补偿费(元) | 2,208,000.00 | 2,389,000.00 | 1,229,000.00 | 5,747,000.00 | 4,625,000.00 | 2,967,000.00 | 1,668,000.00 | 6,536,000.00 | 4,891,000.00 | - | - |
| 减值及拨备(元) | 1,478,000.00 | 218,000.00 | - | - | - | - | - | 5,540,000.00 | 5,540,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | -13,590,000.00 | - | - | - |
| 投资损益(元) | 11,059,000.00 | 7,251,000.00 | 3,079,000.00 | 10,232,000.00 | 9,025,000.00 | 5,870,000.00 | 2,158,000.00 | 6,434,000.00 | 5,432,000.00 | -1,456,000.00 | -631,000.00 |
| 经营业务调整其他项目(元) | -7,512,000.00 | -4,566,000.00 | -2,271,000.00 | -9,395,000.00 | -6,827,000.00 | -4,185,000.00 | -1,865,000.00 | -3,784,000.00 | -1,727,000.00 | 6,104,000.00 | 2,466,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,665,000.00 | -2,840,000.00 | -6,458,000.00 | -5,562,000.00 | -4,720,000.00 | -1,598,000.00 | -4,313,000.00 | -2,829,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,598,000.00 | -1,510,000.00 | -4,728,000.00 |
| 应收账款及票据减少(增加)(元) | -888,000.00 | -3,025,000.00 | 1,339,000.00 | -3,173,000.00 | 408,000.00 | -754,000.00 | 734,000.00 | -126,000.00 | 544,000.00 | 2,712,000.00 | 1,235,000.00 |
| 应付账款及票据增加(减少)(元) | 9,806,000.00 | 1,005,000.00 | -422,000.00 | 6,136,000.00 | 10,332,000.00 | -1,089,000.00 | -2,456,000.00 | -318,000.00 | 3,984,000.00 | -4,102,000.00 | -4,910,000.00 |
| 递延收入(元) | 44,180,000.00 | 26,156,000.00 | 510,000.00 | 5,652,000.00 | 5,547,000.00 | 5,730,000.00 | 55,000.00 | 1,973,000.00 | 2,689,000.00 | 1,464,000.00 | 175,000.00 |
| 经营业务其他项目(元) | -938,000.00 | -332,000.00 | -166,000.00 | -497,000.00 | -369,000.00 | -218,000.00 | -127,000.00 | -599,000.00 | -314,000.00 | -195,000.00 | -95,000.00 |
| 经营活动产生的现金流量净额(元) | 138,082,000.00 | 80,908,000.00 | 23,891,000.00 | 114,479,000.00 | 96,945,000.00 | 59,052,000.00 | 21,625,000.00 | 125,941,000.00 | 103,783,000.00 | 64,354,000.00 | 24,112,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -113,535,000.00 | -58,215,000.00 | -612,000.00 | -81,148,000.00 | -18,693,000.00 | 107,000.00 | 124,000.00 | -237,584,000.00 | -164,990,000.00 | -78,771,000.00 | -498,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 202,416,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -52,721,000.00 | -21,723,000.00 |
| 贷款偿还(元) | - | -5,470,000.00 | -3,440,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -137,712,000.00 | -62,599,000.00 | -20,851,000.00 | -45,860,000.00 | -29,966,000.00 | -21,074,000.00 | -10,700,000.00 | -33,935,000.00 | -24,323,000.00 | -15,536,000.00 | -6,240,000.00 |
| 投资活动产生的现金流量净额(元) | -251,247,000.00 | -126,284,000.00 | -24,903,000.00 | -127,008,000.00 | -48,659,000.00 | -20,967,000.00 | -10,576,000.00 | -69,103,000.00 | -189,313,000.00 | -147,028,000.00 | -28,461,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 159,308,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -29,000,000.00 | -11,500,000.00 |
| 发行股份(元) | 43,414,000.00 | 7,982,000.00 | - | 86,472,000.00 | 86,472,000.00 | 52,414,000.00 | 52,414,000.00 | 9,504,000.00 | 9,504,000.00 | 9,504,000.00 | 9,504,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -2,628,000.00 | -1,300,000.00 |
| 股息支付(元) | -86,383,000.00 | -57,528,000.00 | -28,686,000.00 | -112,379,000.00 | -83,774,000.00 | -55,619,000.00 | -27,464,000.00 | -109,176,000.00 | -81,795,000.00 | -54,415,000.00 | -27,035,000.00 |
| 贷款收益(元) | 181,867,000.00 | 107,910,000.00 | 64,383,000.00 | 43,498,000.00 | -34,412,000.00 | -30,312,000.00 | -32,744,000.00 | 40,101,000.00 | - | - | - |
| 发行费用相关(元) | -8,465,000.00 | -7,688,000.00 | -522,000.00 | -397,000.00 | -397,000.00 | -56,000.00 | -56,000.00 | -136,000.00 | -136,000.00 | -136,000.00 | -125,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 157,250,000.00 | 32,000,000.00 |
| 融资活动产生的现金流量净额(元) | 130,433,000.00 | 50,676,000.00 | 35,175,000.00 | 17,194,000.00 | -32,111,000.00 | -33,573,000.00 | -7,850,000.00 | -59,707,000.00 | 86,881,000.00 | 80,575,000.00 | 1,544,000.00 |
| 现金及现金等价物期初余额(元) | 21,939,000.00 | 21,939,000.00 | 21,939,000.00 | 17,274,000.00 | 17,274,000.00 | 17,274,000.00 | 17,274,000.00 | 20,143,000.00 | 20,143,000.00 | 20,143,000.00 | 20,143,000.00 |
| 现金及现金等价物增加(减少)额(元) | 17,268,000.00 | 5,300,000.00 | 34,163,000.00 | 4,665,000.00 | 16,175,000.00 | 4,512,000.00 | 3,199,000.00 | -2,869,000.00 | 1,351,000.00 | -2,099,000.00 | -2,805,000.00 |
| 现金及现金等价物期末余额(元) | 39,207,000.00 | 27,239,000.00 | 56,102,000.00 | 21,939,000.00 | 33,449,000.00 | 21,786,000.00 | 20,473,000.00 | 17,274,000.00 | 21,494,000.00 | 18,044,000.00 | 17,338,000.00 |
| 利息支付(元) | 38,955,000.00 | 27,637,000.00 | - | - | 33,834,000.00 | 23,555,000.00 | 11,080,000.00 | 41,427,000.00 | 25,805,000.00 | 18,855,000.00 | 7,005,000.00 |
| 补充资料其他项目(元) | 38,760,000.00 | 42,182,000.00 | - | - | 9,002,000.00 | 9,095,000.00 | 5,852,000.00 | 41,778,000.00 | 33,185,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 32,753,000.00 | 14,080,000.00 |
| 公告日期 | 2024-11-05 | 2024-07-31 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-08 | 2023-05-02 | 2023-02-28 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |