Development
Easterly Government Properties, Inc.
DEA
$22.95
$0.220.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.45% | 5.31% | 31.15% | -76.12% | 2,438.01% |
| Total Depreciation and Amortization | 5.10% | -1.70% | -1.96% | -6.63% | -1.28% |
| Total Amortization of Deferred Charges | 1.76% | 8.47% | 0.27% | -0.54% | 0.82% |
| Total Other Non-Cash Items | -268.80% | -30.05% | 101.51% | 105.78% | -261.13% |
| Change in Net Operating Assets | -194.69% | 11.60% | 233.91% | 1.56% | -204.51% |
| Cash from Operations | -53.73% | 1.25% | 73.07% | -2.41% | -43.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.93% | -166.50% | 1.75% | -108.80% | 384.29% |
| Cash from Investing | -182.93% | -166.50% | 1.75% | -108.80% | 384.29% |
| Total Debt Issued | 0.52% | 193.94% | 59.04% | -30.83% | -31.03% |
| Total Debt Repaid | 80.62% | -230.74% | 42.86% | 64.15% | -1,420.35% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -15.90% | 22.23% | -14.12% | 0.00% |
| Other Financing Activities | 50.59% | 44.97% | -12,035.71% | 98.31% | -0.03% |
| Cash from Financing | 3,272.44% | 105.68% | -227.68% | 94.64% | -2,424.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.69% | 788.27% | -58.96% | 175.81% | -222.32% |