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 | -33.50% | -25.21% | -8.05% | -7.60% | 3.98% |
| Total Depreciation and Amortization | 18.72% | 15.23% | 11.93% | 9.04% | 6.59% |
| Total Amortization of Deferred Charges | 31.77% | 31.67% | 27.77% | 39.04% | 36.00% |
| Total Other Non-Cash Items | 1,169.94% | 2,085.37% | 231.82% | 102.63% | -30.48% |
| Change in Net Operating Assets | 165.53% | 165.83% | -24.93% | 1,071.49% | 1,601.06% |
| Cash from Operations | 59.37% | 55.39% | 5.64% | 39.56% | 42.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.36% | -26.20% | -104.58% | -204.23% | -222.53% |
| Cash from Investing | 30.36% | -26.20% | -104.58% | -204.23% | -222.53% |
| Total Debt Issued | -39.70% | 5.81% | 71.70% | 207.84% | 229.33% |
| Total Debt Repaid | 17.43% | -33.29% | -68.04% | -324.90% | -149.96% |
| Issuance of Common Stock | -11.40% | 111.95% | 162.76% | 232.02% | -16.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.00% | 10.37% | 1.70% | -11.22% | -9.36% |
| Other Financing Activities | 31.95% | 26.47% | 39.60% | -19.07% | -20.27% |
| Cash from Financing | -87.38% | -17.02% | 213.55% | 279.34% | 1,370.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.65% | -534.14% | -341.85% | -208.38% | 25.72% |