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 | 278.57% | -70.20% | 30.19% | -42.66% | 12.13% |
| Total Depreciation and Amortization | 2.43% | 1.71% | 6.72% | 8.68% | 3.32% |
| Total Amortization of Deferred Charges | -6.44% | 11.24% | 28.64% | 0.09% | 2.26% |
| Total Other Non-Cash Items | -65.47% | 114.47% | 66.27% | 253.65% | -466.24% |
| Change in Net Operating Assets | -96.17% | 6,974.86% | 120.55% | -60.93% | -118.22% |
| Cash from Operations | -72.94% | 306.61% | 57.57% | -1.49% | -57.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.76% | 55.26% | -224.25% | 71.44% | -26.76% |
| Cash from Investing | 57.76% | 55.26% | -224.25% | 71.44% | -26.76% |
| Total Debt Issued | -18.72% | -47.76% | -11.08% | -31.63% | 5.58% |
| Total Debt Repaid | 75.22% | -324.54% | 77.78% | -25.70% | 20.43% |
| Issuance of Common Stock | -100.00% | 216.36% | -86.99% | 45.34% | -19.86% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -1.00% | 29.38% | -2.18% | -2.56% |
| Other Financing Activities | 70.74% | -148.70% | 68.17% | -136.82% | 21.13% |
| Cash from Financing | 105.85% | -184.82% | 879.22% | -91.23% | 53.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,192.41% | 104.60% | 66.67% | 9.54% | -195.28% |