Development
Easterly Government Properties, Inc.
DEA
$22.94
$0.210.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.78% | 737.07% | -29.10% | -47.00% | 136.52% |
| Total Depreciation and Amortization | -5.43% | -11.17% | -7.02% | -3.94% | 5.92% |
| Total Amortization of Deferred Charges | 10.08% | 9.07% | 0.41% | 1.25% | 3.09% |
| Total Other Non-Cash Items | 86.25% | -86.88% | -27.36% | -32.03% | -5,278.69% |
| Change in Net Operating Assets | -39.30% | 53.76% | 22.21% | 26.63% | 5.87% |
| Cash from Operations | -20.87% | -3.90% | -7.00% | -10.31% | -7.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.18% | 34.51% | 91.24% | 62.84% | 151.03% |
| Cash from Investing | -165.18% | 34.51% | 91.24% | 62.84% | 151.03% |
| Total Debt Issued | 225.00% | 122.99% | -73.65% | -35.16% | -94.61% |
| Total Debt Repaid | 86.87% | -930.16% | -62.35% | -317.92% | 63.25% |
| Issuance of Common Stock | -- | -- | -- | 451.49% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -2.87% | -2.09% | -1.59% | -5.43% |
| Other Financing Activities | 44.25% | -12.85% | -5.04% | 55.20% | 31.00% |
| Cash from Financing | 133.64% | -76.82% | -132.55% | -608.42% | -170.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.75% | 238.06% | 85.98% | 214.05% | -17.06% |