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 | 12.13% | 5.47% | -0.32% | 4.28% | -17.45% |
| Total Depreciation and Amortization | 3.32% | -0.85% | 1.72% | 2.37% | 5.10% |
| Total Amortization of Deferred Charges | 2.26% | -10.16% | 40.60% | 3.96% | 1.76% |
| Total Other Non-Cash Items | -466.24% | -78.46% | 250.48% | 123.95% | -268.80% |
| Change in Net Operating Assets | -118.22% | 5.24% | 603.39% | 39.86% | -194.69% |
| Cash from Operations | -57.06% | 0.28% | 138.65% | 36.26% | -53.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.76% | -23.26% | -307.10% | 68.22% | -182.93% |
| Cash from Investing | -26.76% | -23.26% | -307.10% | 68.22% | -182.93% |
| Total Debt Issued | 5.58% | 8.48% | 215.75% | -25.13% | 0.52% |
| Total Debt Repaid | 20.43% | 5.82% | -2,069.82% | 56.01% | 80.62% |
| Issuance of Common Stock | -19.86% | 343.90% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -6.11% | 10.29% | -7.21% | -8.08% |
| Other Financing Activities | 21.13% | 77.34% | -1,868.39% | 71.75% | 50.59% |
| Cash from Financing | 53.52% | 414.53% | -55.93% | -28.66% | 3,272.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.28% | 141.46% | -184.49% | 396.81% | -198.69% |
