Easterly Government Properties, Inc.
DEA
$22.03
$0.120.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 4.07M | 3.13M | 5.45M | 4.86M |
| Total Depreciation and Amortization | 28.53M | 28.05M | 26.28M | 24.18M | 23.41M |
| Total Amortization of Deferred Charges | 1.55M | 1.40M | 1.09M | 1.09M | 1.06M |
| Total Other Non-Cash Items | 6.30M | 2.94M | 1.77M | -1.15M | 314.00K |
| Change in Net Operating Assets | 117.37M | 1.66M | -8.07M | -5.02M | 27.53M |
| Cash from Operations | 154.97M | 38.11M | 24.19M | 24.55M | 57.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.63M | -146.69M | -45.24M | -158.40M | -124.96M |
| Cash from Investing | -65.63M | -146.69M | -45.24M | -158.40M | -124.96M |
| Total Debt Issued | 83.85M | 160.50M | 180.50M | 264.00M | 250.05M |
| Total Debt Repaid | -166.16M | -39.14M | -176.13M | -140.12M | -176.09M |
| Issuance of Common Stock | 16.98M | 5.37M | 41.27M | 28.40M | 35.43M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.41M | -20.21M | -28.61M | -28.00M | -27.30M |
| Other Financing Activities | -3.44M | -1.38M | -4.35M | -1.84M | -2.33M |
| Cash from Financing | -89.18M | 105.14M | 10.74M | 122.44M | 79.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.00K | -3.44M | -10.32M | -11.40M | 11.97M |