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 | -8.05% | -7.60% | 3.98% | -39.55% | -26.54% |
| Total Depreciation and Amortization | 11.93% | 9.04% | 6.59% | 3.36% | -1.65% |
| Total Amortization of Deferred Charges | 27.77% | 39.04% | 36.00% | 30.10% | 23.91% |
| Total Other Non-Cash Items | 231.82% | 102.63% | -30.48% | 104.79% | 144.97% |
| Change in Net Operating Assets | -24.93% | 1,071.49% | 1,601.06% | 698.02% | 1,089.63% |
| Cash from Operations | 5.64% | 39.56% | 42.07% | 30.66% | 13.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.58% | -204.23% | -222.53% | -560.64% | -507.89% |
| Cash from Investing | -104.58% | -204.23% | -222.53% | -560.64% | -507.89% |
| Total Debt Issued | 71.70% | 207.84% | 229.33% | 260.19% | 291.36% |
| Total Debt Repaid | -68.04% | -324.90% | -149.96% | -17.02% | -30.11% |
| Issuance of Common Stock | 162.76% | 232.02% | -16.96% | -49.79% | -19.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -11.22% | -9.36% | -11.10% | -9.26% |
| Other Financing Activities | 39.60% | -19.07% | -20.27% | -7.67% | -21.54% |
| Cash from Financing | 213.55% | 279.34% | 1,370.72% | 200.58% | 158.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.85% | -208.38% | 25.72% | -51.84% | 45.72% |