Easterly Government Properties, Inc.
DEA
$22.26
$0.452.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.19% | -42.66% | 12.13% | 5.47% | -0.32% |
| Total Depreciation and Amortization | 6.72% | 8.68% | 3.32% | -0.85% | 1.72% |
| Total Amortization of Deferred Charges | 28.64% | 0.09% | 2.26% | -10.16% | 40.60% |
| Total Other Non-Cash Items | 66.27% | 253.65% | -466.24% | -78.46% | 250.48% |
| Change in Net Operating Assets | 120.55% | -60.93% | -118.22% | 5.24% | 603.39% |
| Cash from Operations | 57.57% | -1.49% | -57.06% | 0.28% | 138.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.25% | 71.44% | -26.76% | -23.26% | -307.10% |
| Cash from Investing | -224.25% | 71.44% | -26.76% | -23.26% | -307.10% |
| Total Debt Issued | -11.08% | -31.63% | 5.58% | 8.48% | 215.75% |
| Total Debt Repaid | 77.78% | -25.70% | 20.43% | 5.82% | -2,069.82% |
| Issuance of Common Stock | -86.99% | 45.34% | -19.86% | 343.90% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.38% | -2.18% | -2.56% | -0.04% | -0.62% |
| Other Financing Activities | 68.17% | -136.82% | 21.13% | 73.28% | -318.34% |
| Cash from Financing | 879.22% | -91.23% | 53.52% | 414.53% | -55.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 9.54% | -195.28% | 141.46% | -184.49% |