Easterly Government Properties, Inc.
DEA
$23.31
-$0.27-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.79% | -75.06% | -11.71% | -32.40% | 22.93% |
| Total Depreciation and Amortization | 20.83% | 21.88% | 18.81% | 13.24% | 6.67% |
| Total Amortization of Deferred Charges | 34.01% | 46.47% | 18.29% | 29.29% | 34.28% |
| Total Other Non-Cash Items | 289.22% | 1,906.69% | 101.51% | 324.76% | 33.79% |
| Change in Net Operating Assets | 189.53% | 326.33% | -93.66% | -55.32% | 41.96% |
| Cash from Operations | 70.78% | 171.04% | -33.16% | 1.24% | 40.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | 47.48% | -44.69% | -81.66% | -102.17% |
| Cash from Investing | 82.50% | 47.48% | -44.69% | -81.66% | -102.17% |
| Total Debt Issued | -74.19% | -66.47% | -30.37% | 147.26% | 170.77% |
| Total Debt Repaid | 70.61% | 5.64% | 79.07% | -1,943.95% | -615.24% |
| Issuance of Common Stock | -100.00% | -52.07% | -32.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.90% | 25.25% | 25.97% | -5.49% | -4.65% |
| Other Financing Activities | 45.15% | -47.85% | 84.12% | -108.74% | 0.65% |
| Cash from Financing | -95.74% | -211.81% | 578.27% | -69.48% | 148.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.32% | -98.68% | 88.09% | -130.19% | 0.93% |