Easterly Government Properties, Inc.
DEA
$10.08
-$0.17-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.45M | 4.86M | 4.61M | 4.63M | 4.44M |
| Total Depreciation and Amortization | 24.18M | 23.41M | 23.61M | 23.21M | 22.67M |
| Total Amortization of Deferred Charges | 1.09M | 1.06M | 1.18M | 840.00K | 808.00K |
| Total Other Non-Cash Items | -1.15M | 314.00K | 1.46M | 416.00K | -1.74M |
| Change in Net Operating Assets | -5.02M | 27.53M | 26.16M | -5.20M | -8.64M |
| Cash from Operations | 24.55M | 57.17M | 57.02M | 23.89M | 17.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.40M | -124.96M | -101.38M | -24.90M | -78.35M |
| Cash from Investing | -158.40M | -124.96M | -101.38M | -24.90M | -78.35M |
| Total Debt Issued | 264.00M | 250.05M | 230.50M | 73.00M | 97.50M |
| Total Debt Repaid | -140.12M | -176.09M | -186.97M | -8.62M | -19.59M |
| Issuance of Common Stock | 28.40M | 35.43M | 7.98M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.00M | -27.30M | -25.73M | -28.69M | -26.76M |
| Other Financing Activities | -1.84M | -2.33M | -10.28M | -522.00K | -1.85M |
| Cash from Financing | 122.44M | 79.76M | 15.50M | 35.18M | 49.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | 11.97M | -28.86M | 34.16M | -11.51M |
