Easterly Government Properties (DEA) Net Cash Flow (2014 - 2026)
Easterly Government Properties (DEA) posted quarterly Net Cash Flow of -$21.0 million for Q1 2026, down 103.13% year-over-year from $669.1 million in Q1 2025, and down 207.88% quarter-over-quarter from $19.4 million in Q4 2025.
Easterly Government Properties (DEA) Net Cash Flow (2014 - 2026) Analysis & Trends
Easterly Government Properties (DEA) has reported Net Cash Flow for 13 consecutive years, with -$21.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow eased to -$21.0 million in Q1 2026 per DEA's latest filing, from $19.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.2 million in Q1 2024 and bottomed at -$28.9 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$439117.6 across 5 years, with a median of $158000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 967.93% in 2024 and fell as far as 2298.25% in 2024.
- Easterly Government Properties' Net Cash Flow stood at -$4.2 million in 2022, then sank by 172.75% 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, then slumped by 207.88% to -$21.0 million in 2026.
- Business Quant data shows DEA's Net Cash Flow at -$21.0 million in Q1 2026, $19.4 million in Q4 2025, and $158000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 975,000.00 |
| Jun 30, 2026 | 975,000.00 |
| Mar 31, 2026 | -20.95 Mn |
| Mar 31, 2026 | -20.95 Mn |
| Dec 31, 2025 | 19.42 Mn |
| Dec 31, 2025 | 19.42 Mn |
| Sep 30, 2025 | 158,000.00 |
| Sep 30, 2025 | 158,000.00 |
| Jun 30, 2025 | -3.44 Mn |
| Jun 30, 2025 | -3.44 Mn |
| Mar 31, 2025 | -10.32 Mn |
| Mar 31, 2025 | -10.32 Mn |
| Dec 31, 2024 | -11.40 Mn |
| Dec 31, 2024 | -11.40 Mn |
| Sep 30, 2024 | 11.97 Mn |
| Sep 30, 2024 | 11.97 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Mar 31, 2024 | 34.16 Mn |
| Mar 31, 2024 | 34.16 Mn |