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| Date | Value |
|---|---|
| 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 |