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Easterly Government Properties (DEA) Net Cash Flow (2016 - 2025)

Easterly Government Properties (DEA) has disclosed Net Cash Flow for 12 consecutive years, with $19.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 270.32% to $19.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 million, a 0.65% decrease, with the full-year FY2025 number at $5.8 million, down 0.65% from a year prior.
  • Net Cash Flow was $19.4 million for Q4 2025 at Easterly Government Properties, up from $158000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.2 million in Q1 2024 to a low of -$28.9 million in Q2 2024.
  • A 5-year average of $1.1 million and a median of $158000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1884.68% in 2021, then plummeted 2298.25% in 2024.
  • Easterly Government Properties' Net Cash Flow stood at -$3.6 million in 2021, then increased by 22.19% to -$2.8 million in 2022, then crashed by 310.34% to -$11.5 million in 2023, then increased by 0.93% to -$11.4 million in 2024, then surged by 270.32% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for DEA's Net Cash Flow are $19.4 million (Q4 2025), $158000.0 (Q3 2025), and -$3.4 million (Q2 2025).