Easterly Government Properties (DEA) Change in Cash (2014 - 2026)
Easterly Government Properties (DEA) recorded quarterly Change in Cash of -$21.0 million in Q1 2026, down 207.88% quarter-over-quarter from $19.4 million in Q4 2025, and down 103.13% on a YoY basis from $669.1 million in Q1 2025.
Easterly Government Properties (DEA) Change in Cash (2014 - 2026) Analysis & Trends
Easterly Government Properties' Change in Cash history runs 13 years deep, the most recent figure standing at -$21.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 103.13% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at -$4.8 million (up 87.54% YoY), while the FY2025 annual figure was $5.8 million, down 0.65% from the prior year.
- Change in Cash was -$21.0 million for Q1 2026 at Easterly Government Properties, down from $19.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $34.2 million in Q1 2024 to a low of -$28.9 million in Q2 2024.
- Historically, Change in Cash has averaged -$439117.6 across 5 years, with a median of $158000.0 in 2025.
- Biggest YoY gain for Change in Cash was 967.93% in 2024; the steepest drop was 2298.25% in 2024.
- A 5-year view of Change in Cash shows it stood at -$4.2 million in 2022, then slumped by 172.75% to -$11.5 million in 2023, then rose by 0.93% to -$11.4 million in 2024, then soared by 270.32% to $19.4 million in 2025, then tumbled by 207.88% to -$21.0 million in 2026.
- The last three Change in Cash figures came in at -$21.0 million (Q1 2026), $19.4 million (Q4 2025), and $158000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.37 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.95 Mn |
| Dec 31, 2025 | 19.42 Mn |
| Sep 30, 2025 | 158,000.00 |
| Jun 30, 2025 | -3.44 Mn |
| Mar 31, 2025 | -10.32 Mn |
| Dec 31, 2024 | -11.40 Mn |
| Sep 30, 2024 | 11.97 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Mar 31, 2024 | 34.16 Mn |
| Dec 31, 2023 | -11.51 Mn |
| Sep 30, 2023 | 11.66 Mn |
| Jun 30, 2023 | 1.31 Mn |
| Mar 31, 2023 | 3.20 Mn |
| Dec 31, 2022 | -4.22 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | 706,000.00 |
| Mar 31, 2022 | -2.81 Mn |
| Dec 31, 2021 | -3.61 Mn |
| Sep 30, 2021 | 9.07 Mn |
| Jun 30, 2021 | 1.54 Mn |