Easterly Government Properties, Inc. DEA
$23.84
-$0.05-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.22M | 11.24M | 13.00M | 13.86M | 17.51M |
| Total Depreciation and Amortization | 122.25M | 118.58M | 112.07M | 107.03M | 101.91M |
| Total Amortization of Deferred Charges | 5.69M | 5.75M | 5.49M | 5.12M | 4.63M |
| Total Other Non-Cash Items | 6.40M | 8.73M | 13.18M | 9.86M | 3.87M |
| Change in Net Operating Assets | 124.25M | 118.05M | 115.45M | 105.94M | 16.10M |
| Cash from Operations | 268.81M | 262.34M | 259.19M | 241.82M | 144.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.40M | -313.48M | -285.29M | -415.96M | -475.29M |
| Cash from Investing | -202.40M | -313.48M | -285.29M | -415.96M | -475.29M |
| Total Debt Issued | 517.25M | 411.75M | 493.00M | 688.85M | 855.05M |
| Total Debt Repaid | -530.98M | -300.91M | -422.60M | -521.54M | -531.47M |
| Issuance of Common Stock | 38.16M | 24.52M | 63.62M | 92.02M | 110.47M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.95M | -1.95M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.93M | -82.22M | -89.98M | -97.23M | -104.13M |
| Other Financing Activities | -8.32M | -6.81M | -10.18M | -11.01M | -9.90M |
| Cash from Financing | -66.81M | 46.33M | 31.92M | 149.14M | 318.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00K | -4.81M | 5.83M | -25.00M | -13.19M |