Easterly Government Properties (DEA) Cash from Operations (2014 - 2026)
Easterly Government Properties (DEA) posted quarterly Cash from Operations of 27335000.0 for Q1 2026, up 13.02% year-over-year from 24187000.0 in Q1 2025, and down 34.81% quarter-over-quarter from 41931000.0 in Q4 2025.
Easterly Government Properties (DEA) Cash from Operations (2014 - 2026) Analysis & Trends
Easterly Government Properties (DEA) has reported Cash from Operations for 13 consecutive years, with 27335000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 13.02% year-over-year to 27335000.0; the TTM figure through Mar 2026 stood at 262342000.0 (up 61.01% YoY), while the FY2025 annual figure was 259194000.0, up 59.37% from the prior year.
- Cash from Operations retreated to 27335000.0 in Q1 2026 per DEA's latest filing, from 41931000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 154965000.0 in Q3 2025 and bottomed at 17534000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 40563764.71 across 5 years, with a median of 37427000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 171.04% in 2025 and fell as far as 33.16% in 2025.
- Easterly Government Properties' Cash from Operations stood at 22158000.0 in 2022, then decreased by 20.87% to 17534000.0 in 2023, then soared by 40.03% to 24553000.0 in 2024, then surged by 70.78% to 41931000.0 in 2025, then tumbled by 34.81% to 27335000.0 in 2026.
- Business Quant data shows DEA's Cash from Operations at 27335000.0 in Q1 2026, 41931000.0 in Q4 2025, and 154965000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.06 Bn | 7.96 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.86 Bn | 4.86 Bn | 183.86 Mn | 156.53 Mn |
| 3 | Kilroy Realty | 4.28 Bn | 4.28 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.18 Bn | 4.18 Bn | 191.37 Mn | 91.06 Mn |
| 5 | Sl Green Realty | 4.12 Bn | 4.12 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.99 Bn | 1.64 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Easterly Government Properties | 1.15 Bn | 1.15 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.58 Mn |
| Jun 30, 2026 | 44.58 Mn |
| Mar 31, 2026 | 27.34 Mn |
| Mar 31, 2026 | 27.34 Mn |
| Dec 31, 2025 | 41.93 Mn |
| Dec 31, 2025 | 41.93 Mn |
| Sep 30, 2025 | 154.97 Mn |
| Sep 30, 2025 | 154.97 Mn |
| Jun 30, 2025 | 38.11 Mn |
| Jun 30, 2025 | 38.11 Mn |
| Mar 31, 2025 | 24.19 Mn |
| Mar 31, 2025 | 24.19 Mn |
| Dec 31, 2024 | 24.55 Mn |
| Dec 31, 2024 | 24.55 Mn |
| Sep 30, 2024 | 57.17 Mn |
| Sep 30, 2024 | 57.17 Mn |
| Jun 30, 2024 | 57.02 Mn |
| Jun 30, 2024 | 57.02 Mn |
| Mar 31, 2024 | 23.89 Mn |
| Mar 31, 2024 | 23.89 Mn |