Easterly Government Properties, Inc.
DEA
$21.79
$0.190.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13M | 5.45M | 4.86M | 4.61M | 4.63M |
| Total Depreciation and Amortization | 26.28M | 24.18M | 23.41M | 23.61M | 23.21M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.06M | 1.18M | 840.00K |
| Total Other Non-Cash Items | 1.77M | -1.15M | 314.00K | 1.46M | 416.00K |
| Change in Net Operating Assets | -8.07M | -5.02M | 27.53M | 26.16M | -5.20M |
| Cash from Operations | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.24M | -158.40M | -124.96M | -101.38M | -24.90M |
| Cash from Investing | -45.24M | -158.40M | -124.96M | -101.38M | -24.90M |
| Total Debt Issued | 180.50M | 264.00M | 250.05M | 230.50M | 73.00M |
| Total Debt Repaid | -176.13M | -140.12M | -176.09M | -186.97M | -8.62M |
| Issuance of Common Stock | 41.27M | 28.40M | 35.43M | 7.98M | -- |
| Repurchase of Common Stock | -1.95M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61M | -28.00M | -27.30M | -25.73M | -27.13M |
| Other Financing Activities | -4.35M | -1.84M | -2.33M | -10.28M | -2.08M |
| Cash from Financing | 10.74M | 122.44M | 79.76M | 15.50M | 35.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -11.40M | 11.97M | -28.86M | 34.16M |