Easterly Government Properties, Inc.
DEA
$23.31
-$0.27-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 1.21M | 4.07M | 3.13M | 5.45M |
| Total Depreciation and Amortization | 29.22M | 28.53M | 28.05M | 26.28M | 24.18M |
| Total Amortization of Deferred Charges | 1.45M | 1.55M | 1.40M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 2.18M | 6.30M | 2.94M | 1.77M | -1.15M |
| Change in Net Operating Assets | 4.49M | 117.37M | 1.66M | -8.07M | -5.02M |
| Cash from Operations | 41.93M | 154.97M | 38.11M | 24.19M | 24.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.73M | -65.63M | -146.69M | -45.24M | -158.40M |
| Cash from Investing | -27.73M | -65.63M | -146.69M | -45.24M | -158.40M |
| Total Debt Issued | 68.15M | 83.85M | 160.50M | 180.50M | 264.00M |
| Total Debt Repaid | -41.18M | -166.16M | -39.14M | -176.13M | -140.12M |
| Issuance of Common Stock | 0.00 | 16.98M | 5.37M | 41.27M | 28.40M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.41M | -20.21M | -28.61M | -28.00M |
| Other Financing Activities | -1.01M | -3.44M | -1.38M | -4.35M | -1.84M |
| Cash from Financing | 5.22M | -89.18M | 105.14M | 10.74M | 122.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.42M | 158.00K | -3.44M | -10.32M | -11.40M |