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 | 19.55M | 18.54M | 19.05M | 19.54M | 18.80M |
| Total Depreciation and Amortization | 94.40M | 92.89M | 91.05M | 89.39M | 88.56M |
| Total Amortization of Deferred Charges | 4.17M | 3.89M | 3.62M | 3.17M | 3.06M |
| Total Other Non-Cash Items | 1.04M | 451.00K | 1.17M | 1.18M | 1.49M |
| Change in Net Operating Assets | 43.48M | 39.85M | 21.45M | 3.47M | 2.56M |
| Cash from Operations | 162.64M | 155.62M | 136.34M | 116.75M | 114.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.65M | -329.60M | -232.33M | -141.34M | -127.01M |
| Cash from Investing | -409.65M | -329.60M | -232.33M | -141.34M | -127.01M |
| Total Debt Issued | 817.55M | 651.05M | 498.00M | 300.50M | 248.25M |
| Total Debt Repaid | -511.80M | -391.27M | -316.28M | -159.88M | -204.75M |
| Issuance of Common Stock | 71.81M | 43.41M | 42.04M | 34.06M | 86.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.73M | -108.48M | -105.93M | -101.56M | -100.34M |
| Other Financing Activities | -14.96M | -14.97M | -16.39M | -12.91M | -12.44M |
| Cash from Financing | 252.88M | 179.74M | 101.44M | 60.22M | 17.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | 5.76M | 5.45M | 35.63M | 4.67M |
