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 | -25.08% | -56.35% | -15.79% | -75.06% | -11.71% |
| Total Depreciation and Amortization | 13.11% | 24.76% | 20.83% | 21.88% | 18.81% |
| Total Amortization of Deferred Charges | -3.79% | 23.57% | 34.01% | 46.47% | 18.29% |
| Total Other Non-Cash Items | -79.34% | -252.18% | 289.22% | 1,906.69% | 101.51% |
| Change in Net Operating Assets | 373.60% | 32.25% | 189.53% | 326.33% | -93.66% |
| Cash from Operations | 16.98% | 13.02% | 70.78% | 171.04% | -33.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.72% | -62.32% | 82.50% | 47.48% | -44.69% |
| Cash from Investing | 75.72% | -62.32% | 82.50% | 47.48% | -44.69% |
| Total Debt Issued | 65.73% | -45.01% | -74.19% | -66.47% | -30.37% |
| Total Debt Repaid | -587.83% | 69.09% | 70.61% | 5.64% | 79.07% |
| Issuance of Common Stock | 254.23% | -94.75% | -100.00% | -52.07% | -32.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | 27.10% | 25.90% | 25.25% | 25.97% |
| Other Financing Activities | -109.32% | 77.60% | 45.15% | -47.85% | 84.12% |
| Cash from Financing | -107.61% | 134.19% | -95.74% | -211.81% | 578.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.36% | -103.13% | 270.32% | -98.68% | 88.09% |