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 | 13.00M | 13.86M | 17.51M | 18.05M | 19.55M |
| Total Depreciation and Amortization | 112.07M | 107.03M | 101.91M | 97.47M | 94.40M |
| Total Amortization of Deferred Charges | 5.49M | 5.12M | 4.63M | 4.41M | 4.17M |
| Total Other Non-Cash Items | 13.18M | 9.86M | 3.87M | 2.39M | 1.04M |
| Change in Net Operating Assets | 115.45M | 105.94M | 16.10M | 40.60M | 43.48M |
| Cash from Operations | 259.19M | 241.82M | 144.03M | 162.93M | 162.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.29M | -415.96M | -475.29M | -429.98M | -409.65M |
| Cash from Investing | -285.29M | -415.96M | -475.29M | -429.98M | -409.65M |
| Total Debt Issued | 493.00M | 688.85M | 855.05M | 925.05M | 817.55M |
| Total Debt Repaid | -422.60M | -521.54M | -531.47M | -679.31M | -511.80M |
| Issuance of Common Stock | 63.62M | 92.02M | 110.47M | 113.08M | 71.81M |
| Repurchase of Common Stock | -1.95M | -1.95M | -1.95M | -1.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.98M | -97.23M | -104.13M | -111.21M | -109.73M |
| Other Financing Activities | -10.18M | -11.01M | -9.90M | -17.23M | -14.96M |
| Cash from Financing | 31.92M | 149.14M | 318.08M | 228.44M | 252.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -25.00M | -13.19M | -38.61M | 5.87M |