Easterly Government Properties, Inc.
DEA
$23.52
$0.351.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.74% | -33.50% | -25.21% | -8.05% | -7.60% |
| Total Depreciation and Amortization | 21.65% | 18.72% | 15.23% | 11.93% | 9.04% |
| Total Amortization of Deferred Charges | 30.23% | 31.77% | 31.67% | 27.77% | 39.04% |
| Total Other Non-Cash Items | 265.26% | 1,169.94% | 2,085.37% | 231.82% | 102.63% |
| Change in Net Operating Assets | 190.74% | 165.53% | 165.83% | -24.93% | 1,071.49% |
| Cash from Operations | 61.01% | 59.37% | 55.39% | 5.64% | 39.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.09% | 30.36% | -26.20% | -104.58% | -204.23% |
| Cash from Investing | 27.09% | 30.36% | -26.20% | -104.58% | -204.23% |
| Total Debt Issued | -55.49% | -39.70% | 5.81% | 71.70% | 207.84% |
| Total Debt Repaid | 55.70% | 17.43% | -33.29% | -68.04% | -324.90% |
| Issuance of Common Stock | -78.32% | -11.40% | 111.95% | 162.76% | 232.02% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.07% | 18.00% | 10.37% | 1.70% | -11.22% |
| Other Financing Activities | 60.48% | 31.95% | 26.47% | 39.60% | -19.07% |
| Cash from Financing | -79.72% | -87.38% | -17.02% | 213.55% | 279.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54% | -0.65% | -534.14% | -341.85% | -208.38% |