Easterly Government Properties (DEA) Net Cash Flow (2014 - 2026)

Easterly Government Properties (DEA) recorded quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends

Easterly Government Properties' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$21.0 million for 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 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, Net Cash Flow ranged from a high of $34.2 million in Q1 2024 to a low of -$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.
  • Biggest YoY gain for Net Cash Flow was 967.93% in 2024; the steepest drop was 2298.25% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.18 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
DateValue
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
Dec 31, 2023 -11.51 Mn
Dec 31, 2023 -11.51 Mn