Easterly Government Properties (DEA) Cash from Operations (2014 - 2026)
Easterly Government Properties (DEA) posted Cash from Operations of $44.6 million for Q2 2026, up 63.09% on a QoQ basis from $27.3 million in Q1 2026, and up 16.98% year-over-year from $38.1 million in Q2 2025.
Analysis
Easterly Government Properties (DEA) Cash from Operations (2014 - 2026) Analysis & Trends
Easterly Government Properties has reported Cash from Operations for 13 years, with the latest figure at $44.6 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 16.98% year-over-year to $44.6 million in Q2 2026; TTM through Jun 2026 was $268.8 million, a 86.64% increase from a year earlier, with the FY2025 full-year figure at $259.2 million, up 59.37% from the prior year.
- Cash from Operations was $44.6 million for Q2 2026 at Easterly Government Properties, up from $27.3 million in the prior quarter.
- The five-year high for Cash from Operations was $155.0 million in Q3 2025, with the low at $17.5 million in Q4 2023.
- Average Cash from Operations over 5 years is $40.8 million, with a median of $37.7 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 171.04% in 2025 against a maximum downside of 33.16% in 2025.
- Over 5 years, Cash from Operations stood at $22.2 million in 2022, then dropped by 20.87% to $17.5 million in 2023, then surged by 40.03% to $24.6 million in 2024, then jumped by 70.78% to $41.9 million in 2025, then climbed by 6.32% to $44.6 million in 2026.
- The last three Cash from Operations figures came in at $44.6 million (Q2 2026), $27.3 million (Q1 2026), and $41.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.40 Bn | 13.91 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.42 Bn | 7.31 Bn | - | 336.97 Mn |
| 3 | Cousins Properties | 4.57 Bn | 4.57 Bn | 183.86 Mn | 156.53 Mn |
| 4 | Kilroy Realty | 4.03 Bn | 4.03 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 3.97 Bn | 3.97 Bn | 191.37 Mn | 91.06 Mn |
| 6 | Sl Green Realty | 3.64 Bn | 3.64 Bn | 263.98 Mn | 88.03 Mn |
| 7 | Highwoods Properties | 3.34 Bn | 3.00 Bn | - | - |
| 8 | Douglas Emmett | 1.78 Bn | 1.43 Bn | 178.95 Mn | 96.15 Mn |
| 9 | Alexanders | 1.32 Bn | 1.02 Bn | - | 6.19 Mn |
| 10 | Easterly Government Properties | 1.11 Bn | 1.11 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.58 Mn |
| Mar 31, 2026 | 27.34 Mn |
| Dec 31, 2025 | 41.93 Mn |
| Sep 30, 2025 | 154.97 Mn |
| Jun 30, 2025 | 38.11 Mn |
| Mar 31, 2025 | 24.19 Mn |
| Dec 31, 2024 | 24.55 Mn |
| Sep 30, 2024 | 57.17 Mn |
| Jun 30, 2024 | 57.02 Mn |
| Mar 31, 2024 | 23.89 Mn |
| Dec 31, 2023 | 17.53 Mn |
| Sep 30, 2023 | 37.89 Mn |
| Jun 30, 2023 | 37.43 Mn |
| Mar 31, 2023 | 21.63 Mn |
| Dec 31, 2022 | 22.16 Mn |
| Sep 30, 2022 | 39.43 Mn |
| Jun 30, 2022 | 40.24 Mn |
| Mar 31, 2022 | 24.11 Mn |
| Dec 31, 2021 | 23.89 Mn |
| Sep 30, 2021 | 37.74 Mn |