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 | -11.71% | -32.40% | 22.93% | -9.51% | -9.64% |
| Total Depreciation and Amortization | 18.81% | 13.24% | 6.67% | 8.51% | 7.58% |
| Total Amortization of Deferred Charges | 18.29% | 29.29% | 34.28% | 33.63% | 61.34% |
| Total Other Non-Cash Items | 101.51% | 324.76% | 33.79% | -69.48% | -0.88% |
| Change in Net Operating Assets | -93.66% | -55.32% | 41.96% | 201.64% | 219.89% |
| Cash from Operations | -33.16% | 1.24% | 40.03% | 50.88% | 52.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.69% | -81.66% | -102.17% | -351.26% | -875.66% |
| Cash from Investing | -44.69% | -81.66% | -102.17% | -351.26% | -875.66% |
| Total Debt Issued | -30.37% | 147.26% | 170.77% | 157.78% | 598.48% |
| Total Debt Repaid | 79.07% | -1,943.95% | -615.24% | -74.18% | -511.66% |
| Issuance of Common Stock | -32.75% | -- | -- | 4.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.97% | -5.49% | -4.65% | -10.29% | -27.79% |
| Other Financing Activities | 84.12% | -108.74% | 0.65% | 37.75% | -28.22% |
| Cash from Financing | 578.27% | -69.48% | 148.34% | 5,355.34% | 160.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.09% | -130.19% | 0.93% | 2.62% | -2,298.25% |