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
DateValue
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