Development
Easterly Government Properties, Inc.
DEA
$22.73
-$0.25-1.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.44M | 5.37M | 5.10M | 3.89M | 16.29M |
| Total Depreciation and Amortization | 22.67M | 21.57M | 21.94M | 22.38M | 23.97M |
| Total Amortization of Deferred Charges | 808.00K | 794.00K | 732.00K | 730.00K | 734.00K |
| Total Other Non-Cash Items | -1.74M | 1.03M | 1.47M | 730.00K | -12.64M |
| Change in Net Operating Assets | -8.64M | 9.13M | 8.18M | -6.11M | -6.20M |
| Cash from Operations | 17.53M | 37.89M | 37.43M | 21.63M | 22.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35M | -27.69M | -10.39M | -10.58M | 120.21M |
| Cash from Investing | -78.35M | -27.69M | -10.39M | -10.58M | 120.21M |
| Total Debt Issued | 97.50M | 97.00M | 33.00M | 20.75M | 30.00M |
| Total Debt Repaid | -19.59M | -101.10M | -30.57M | -53.49M | -149.21M |
| Issuance of Common Stock | 0.00 | 34.06M | 0.00 | 52.41M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.76M | -24.76M | -21.36M | -27.46M | -24.07M |
| Other Financing Activities | -1.85M | -3.74M | -6.80M | -56.00K | -3.32M |
| Cash from Financing | 49.31M | 1.46M | -25.72M | -7.85M | -146.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | 11.66M | 1.31M | 3.20M | -4.22M |