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| Date | Value |
|---|---|
| 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 |