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

Easterly Government Properties (DEA) has reported Cash from Financing Activities for 13 consecutive years, with $25.1 million the latest figure, recorded in 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 rose to $25.1 million in Q1 2026 per DEA's latest filing, from $5.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $122.4 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 608.42% — and 2024, when it soared 5355.34%.
• Easterly Government Properties' Cash from Financing Activities stood at -$146.6 million in 2022, then surged by 133.64% to $49.3 million in 2023, then jumped by 148.34% to $122.4 million in 2024, then tumbled by 95.74% to $5.2 million in 2025, then jumped by 381.98% to $25.1 million in 2026.
• Business Quant data shows DEA's Cash from Financing Activities at $25.1 million in Q1 2026, $5.2 million in Q4 2025, and -$89.2 million in Q3 2025.