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 | 22.93% | -9.51% | -9.64% | 18.89% | -72.78% |
| Total Depreciation and Amortization | 6.67% | 8.51% | 7.58% | 3.69% | -5.43% |
| Total Amortization of Deferred Charges | 34.28% | 33.63% | 61.34% | 15.07% | 10.08% |
| Total Other Non-Cash Items | 33.79% | -69.48% | -0.88% | -43.01% | 86.25% |
| Change in Net Operating Assets | 41.96% | 201.64% | 219.89% | 14.90% | -39.30% |
| Cash from Operations | 40.03% | 50.88% | 52.34% | 10.48% | -20.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.17% | -351.26% | -875.66% | -135.47% | -165.18% |
| Cash from Investing | -102.17% | -351.26% | -875.66% | -135.47% | -165.18% |
| Total Debt Issued | 170.77% | 157.78% | 598.48% | 251.81% | 225.00% |
| Total Debt Repaid | -615.24% | -74.18% | -511.66% | 83.89% | 86.87% |
| Issuance of Common Stock | -- | 4.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -10.29% | -20.48% | -4.45% | -11.18% |
| Other Financing Activities | 0.65% | 37.75% | -51.19% | -832.14% | 44.25% |
| Cash from Financing | 148.34% | 5,355.34% | 160.26% | 548.09% | 133.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.93% | 2.62% | -2,298.25% | 967.93% | -172.75% |
