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 | 17.51M | 18.05M | 19.55M | 18.54M | 19.05M |
| Total Depreciation and Amortization | 101.91M | 97.47M | 94.40M | 92.89M | 91.05M |
| Total Amortization of Deferred Charges | 4.63M | 4.41M | 4.17M | 3.89M | 3.62M |
| Total Other Non-Cash Items | 3.87M | 2.39M | 1.04M | 451.00K | 1.17M |
| Change in Net Operating Assets | 16.10M | 40.60M | 43.48M | 39.85M | 21.45M |
| Cash from Operations | 144.03M | 162.93M | 162.64M | 155.62M | 136.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.29M | -429.98M | -409.65M | -329.60M | -232.33M |
| Cash from Investing | -475.29M | -429.98M | -409.65M | -329.60M | -232.33M |
| Total Debt Issued | 855.05M | 925.05M | 817.55M | 651.05M | 498.00M |
| Total Debt Repaid | -531.47M | -679.31M | -511.80M | -391.27M | -316.28M |
| Issuance of Common Stock | 110.47M | 113.08M | 71.81M | 43.41M | 42.04M |
| Repurchase of Common Stock | -1.95M | -1.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.13M | -111.21M | -109.73M | -108.48M | -105.93M |
| Other Financing Activities | -9.90M | -17.23M | -14.96M | -14.97M | -16.39M |
| Cash from Financing | 318.08M | 228.44M | 252.88M | 179.74M | 101.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.19M | -38.61M | 5.87M | 5.76M | 5.45M |