Development
Easterly Government Properties, Inc.
DEA
$22.90
$0.170.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.26% | 38.94% | -11.81% | -7.84% | 4.71% |
| Total Depreciation and Amortization | -6.92% | -4.21% | 1.47% | 5.95% | 9.77% |
| Total Amortization of Deferred Charges | 5.22% | 3.46% | 5.26% | 10.31% | 15.42% |
| Total Other Non-Cash Items | 188.08% | -184.09% | -227.80% | -72.21% | 41.10% |
| Change in Net Operating Assets | 234.60% | 318.46% | 237.64% | 107.26% | -196.69% |
| Cash from Operations | -9.10% | -6.71% | -4.24% | 6.02% | 6.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80% | 116.84% | 114.02% | 83.96% | 80.97% |
| Cash from Investing | -83.80% | 116.84% | 114.02% | 83.96% | 80.97% |
| Total Debt Issued | 7.58% | -76.14% | -82.99% | -67.15% | -67.78% |
| Total Debt Repaid | -7.40% | 25.28% | 51.16% | 53.44% | 64.38% |
| Issuance of Common Stock | 809.85% | -8.51% | -63.86% | -63.86% | -94.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -2.95% | -4.21% | -2.76% | -8.89% |
| Other Financing Activities | 5.93% | 5.48% | 44.93% | 14.31% | 28.64% |
| Cash from Financing | 128.80% | -160.58% | -161.29% | -133.36% | -123.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.60% | 630.39% | 11.17% | -25.34% | -152.41% |