Easterly Government Properties (DEA) Cash & Equivalents (2014 - 2026)
Easterly Government Properties (DEA) recorded quarterly Cash & Equivalents of $2.0 million in Q1 2026, down 91.37% quarter-over-quarter from $23.4 million in Q4 2025, and down 76.16% on a YoY basis from $8.5 million in Q1 2025.
Easterly Government Properties (DEA) Cash & Equivalents (2014 - 2026) Analysis & Trends
Easterly Government Properties' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 76.16% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 76.16% YoY), while the FY2025 annual figure was $23.4 million, up 20.78% from the prior year.
- Cash & Equivalents was $2.0 million for Q1 2026 at Easterly Government Properties, down from $23.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $43.5 million in Q1 2024 to a low of $2.0 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $13.8 million across 5 years, with a median of $9.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 391.92% in 2024, then slumped 86.04% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $7.6 million in 2022, then climbed by 23.79% to $9.4 million in 2023, then jumped by 106.3% to $19.4 million in 2024, then climbed by 20.78% to $23.4 million in 2025, then sank by 91.37% to $2.0 million in 2026.
- The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $23.4 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 4.67 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 6.30 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 179.32 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 143.87 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 28.58 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 27.36 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 357.25 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 68.82 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.28 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.02 Mn |
| Dec 31, 2025 | 23.37 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Dec 31, 2024 | 19.35 Mn |
| Sep 30, 2024 | 31.20 Mn |
| Jun 30, 2024 | 14.81 Mn |
| Mar 31, 2024 | 43.55 Mn |
| Dec 31, 2023 | 9.38 Mn |
| Sep 30, 2023 | 20.70 Mn |
| Jun 30, 2023 | 9.82 Mn |
| Mar 31, 2023 | 8.85 Mn |
| Dec 31, 2022 | 7.58 Mn |
| Sep 30, 2022 | 11.03 Mn |
| Jun 30, 2022 | 8.26 Mn |
| Mar 31, 2022 | 7.79 Mn |
| Dec 31, 2021 | 11.13 Mn |
| Sep 30, 2021 | 16.07 Mn |
| Jun 30, 2021 | 8.06 Mn |