Easterly Government Properties, Inc. DEA
$23.84
-$0.05-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 1.37M | 4.59M | 1.21M | 4.07M |
| Total Depreciation and Amortization | 31.72M | 32.79M | 29.22M | 28.53M | 28.05M |
| Total Amortization of Deferred Charges | 1.34M | 1.34M | 1.45M | 1.55M | 1.40M |
| Total Other Non-Cash Items | 607.00K | -2.69M | 2.18M | 6.30M | 2.94M |
| Change in Net Operating Assets | 7.86M | -5.47M | 4.49M | 117.37M | 1.66M |
| Cash from Operations | 44.58M | 27.34M | 41.93M | 154.97M | 38.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.61M | -73.43M | -27.73M | -65.63M | -146.69M |
| Cash from Investing | -35.61M | -73.43M | -27.73M | -65.63M | -146.69M |
| Total Debt Issued | 266.00M | 99.25M | 68.15M | 83.85M | 160.50M |
| Total Debt Repaid | -269.20M | -54.44M | -41.18M | -166.16M | -39.14M |
| Issuance of Common Stock | 19.02M | 2.17M | 0.00 | 16.98M | 5.37M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.91M | -20.86M | -20.75M | -20.41M | -20.21M |
| Other Financing Activities | -2.90M | -974.00K | -1.01M | -3.44M | -1.38M |
| Cash from Financing | -8.00M | 25.15M | 5.22M | -89.18M | 105.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 975.00K | -20.95M | 19.42M | 158.00K | -3.44M |