KPIs & Operating Metrics(New)

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

Easterly Government Properties has reported Net Cash Flow over the past 12 years, most recently at $19.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $19.4 million for Q4 2025, up 270.32% from a year ago — trailing twelve months through Dec 2025 was $5.8 million (down 0.65% YoY), and the annual figure for FY2025 was $5.8 million, down 0.65%.
  • Net Cash Flow for Q4 2025 was $19.4 million at Easterly Government Properties, up from $158000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for DEA hit a ceiling of $34.2 million in Q1 2024 and a floor of -$28.9 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $432000.0 (2022), compared with a mean of $948100.0.
  • Biggest five-year swings in Net Cash Flow: surged 1884.68% in 2021 and later plummeted 2298.25% in 2024.
  • Easterly Government Properties' Net Cash Flow stood at -$3.6 million in 2021, then decreased by 17.06% to -$4.2 million in 2022, then crashed by 172.75% to -$11.5 million in 2023, then grew by 0.93% to -$11.4 million in 2024, then skyrocketed by 270.32% to $19.4 million in 2025.
  • The last three reported values for Net Cash Flow were $19.4 million (Q4 2025), $158000.0 (Q3 2025), and -$3.4 million (Q2 2025) per Business Quant data.