Easterly Government Properties, Inc.
DEA
$10.08
-$0.17-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.98% | -39.55% | -26.54% | -30.28% | -40.26% |
| Total Depreciation and Amortization | 6.59% | 3.36% | -1.65% | -5.14% | -6.92% |
| Total Amortization of Deferred Charges | 36.00% | 30.10% | 23.91% | 8.66% | 5.22% |
| Total Other Non-Cash Items | -30.48% | 104.79% | 144.97% | 157.82% | 188.08% |
| Change in Net Operating Assets | 1,601.06% | 698.02% | 1,089.63% | 993.38% | 234.60% |
| Cash from Operations | 42.07% | 30.66% | 13.01% | -5.43% | -9.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.53% | -560.64% | -507.89% | -175.95% | -83.80% |
| Cash from Investing | -222.53% | -560.64% | -507.89% | -175.95% | -83.80% |
| Total Debt Issued | 229.33% | 260.19% | 291.36% | 36.90% | 7.58% |
| Total Debt Repaid | -149.96% | -17.02% | -30.11% | 30.89% | -7.40% |
| Issuance of Common Stock | -16.96% | -49.79% | -19.79% | -35.02% | 809.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -11.10% | -9.26% | -5.22% | -4.42% |
| Other Financing Activities | -20.27% | -7.67% | -21.54% | 1.89% | 5.93% |
| Cash from Financing | 1,370.72% | 200.58% | 158.35% | 187.15% | 128.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.72% | -51.84% | 45.72% | 1,036.49% | 262.60% |
