Development
Easterly Government Properties, Inc.
DEA
$22.93
$0.1950.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.80M | 30.66M | 25.93M | 28.02M | 31.47M |
| Total Depreciation and Amortization | 88.56M | 89.86M | 92.58M | 94.23M | 95.15M |
| Total Amortization of Deferred Charges | 3.06M | 2.99M | 2.92M | 2.92M | 2.91M |
| Total Other Non-Cash Items | 1.49M | -9.41M | -2.59M | -2.04M | -1.70M |
| Change in Net Operating Assets | 2.56M | 4.99M | 1.80M | 317.00K | -1.90M |
| Cash from Operations | 114.48M | 119.10M | 120.64M | 123.45M | 125.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.01M | 71.55M | 56.96M | -51.22M | -69.10M |
| Cash from Investing | -127.01M | 71.55M | 56.96M | -51.22M | -69.10M |
| Total Debt Issued | 248.25M | 180.75M | 127.25M | 219.50M | 230.75M |
| Total Debt Repaid | -204.75M | -334.37M | -243.08M | -231.34M | -190.65M |
| Issuance of Common Stock | 86.47M | 86.47M | 52.41M | 52.41M | 9.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.34M | -97.65M | -96.96M | -96.52M | -96.09M |
| Other Financing Activities | -12.44M | -13.91M | -13.48M | -13.16M | -13.22M |
| Cash from Financing | 17.19M | -178.70M | -173.86M | -69.10M | -59.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | 11.96M | 3.74M | 3.14M | -2.87M |