KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-Current DebtOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Easterly Government Properties (DEA) Cash from Operations (2016 - 2025)

Easterly Government Properties (DEA) has disclosed Cash from Operations for 12 consecutive years, with 41931000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 70.78% to 41931000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 259194000.0, a 59.37% increase, with the full-year FY2025 number at 259194000.0, up 59.37% from a year prior.
  • Cash from Operations was 41931000.0 for Q4 2025 at Easterly Government Properties, down from 154965000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 154965000.0 in Q3 2025 to a low of 17534000.0 in Q4 2023.
  • A 5-year average of 39927294.12 and a median of 30705000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 34.69% in 2021, then soared 171.04% in 2025.
  • Easterly Government Properties' Cash from Operations stood at 23885000.0 in 2021, then rose by 0.95% to 24112000.0 in 2022, then dropped by 27.28% 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.
  • Per Business Quant, the three most recent readings for DEA's Cash from Operations are 41931000.0 (Q4 2025), 154965000.0 (Q3 2025), and 38111000.0 (Q2 2025).