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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-Current DebtOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Easterly Government Properties (DEA) over the last 12 years, with Q3 2025 value amounting to $158000.0.

  • Easterly Government Properties' Net Cash Flow fell 9867.98% to $158000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.0 million, marking a year-over-year decrease of 53414.38%. This contributed to the annual value of $5.9 million for FY2024, which is 2572.35% up from last year.
  • According to the latest figures from Q3 2025, Easterly Government Properties' Net Cash Flow is $158000.0, which was down 9867.98% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Easterly Government Properties' Net Cash Flow registered a high of $34.2 million during Q1 2024, and its lowest value of -$28.9 million during Q2 2024.
  • In the last 5 years, Easterly Government Properties' Net Cash Flow had a median value of $158000.0 in 2025 and averaged -$24210.5.
  • As far as peak fluctuations go, Easterly Government Properties' Net Cash Flow soared by 188468.27% in 2021, and later tumbled by 229824.83% in 2024.
  • Easterly Government Properties' Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then fell by 17.06% to -$4.2 million in 2022, then plummeted by 172.75% to -$11.5 million in 2023, then increased by 0.93% to -$11.4 million in 2024, then skyrocketed by 101.39% to $158000.0 in 2025.
  • Its Net Cash Flow stands at $158000.0 for Q3 2025, versus -$3.4 million for Q2 2025 and -$10.3 million for Q1 2025.