Easterly Government Properties (DEA) Cash from Financing Activities (2014 - 2026)

Easterly Government Properties (DEA) recorded quarterly Cash from Financing Activities of $25.1 million in Q1 2026, up 381.98% quarter-over-quarter from $5.2 million in Q4 2025, and up 134.19% on a YoY basis from $10.7 million in Q1 2025.

Easterly Government Properties (DEA) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Easterly Government Properties' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $25.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 134.19% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at $46.3 million (down 79.72% YoY), while the FY2025 annual figure was $31.9 million, down 87.38% from the prior year.
  • Cash from Financing Activities was $25.1 million for Q1 2026 at Easterly Government Properties, up from $5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.4 million in Q4 2024 to a low of -$146.6 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $15.7 million across 5 years, with a median of $10.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 608.42% in 2023, then jumped 5355.34% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$146.6 million in 2022, then soared by 133.64% to $49.3 million in 2023, then surged by 148.34% to $122.4 million in 2024, then plunged by 95.74% to $5.2 million in 2025, then surged by 381.98% to $25.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $25.1 million (Q1 2026), $5.2 million (Q4 2025), and -$89.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 258.00 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -73.07 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 712.12 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -260.17 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 102.93 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 22.78 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 25.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.15 Mn
Mar 31, 2026 25.15 Mn
Dec 31, 2025 5.22 Mn
Dec 31, 2025 5.22 Mn
Sep 30, 2025 -89.18 Mn
Sep 30, 2025 -89.18 Mn
Jun 30, 2025 105.14 Mn
Jun 30, 2025 105.14 Mn
Mar 31, 2025 10.74 Mn
Mar 31, 2025 10.74 Mn
Dec 31, 2024 122.44 Mn
Dec 31, 2024 122.44 Mn
Sep 30, 2024 79.76 Mn
Sep 30, 2024 79.76 Mn
Jun 30, 2024 15.50 Mn
Jun 30, 2024 15.50 Mn
Mar 31, 2024 35.18 Mn
Mar 31, 2024 35.18 Mn
Dec 31, 2023 49.31 Mn
Dec 31, 2023 49.31 Mn