Easterly Government Properties DEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.22M+24.0% | $29.62M+20.2% | $28.95M+21.6% | $28.53M+18.5% | $26.8M+12.6% | ||
| $2.1M+47.6% | $1.6M+59.6% | $1.63M— | $1.4M+20.3% | $1.42M+15.6% | ||
| $27.34M+13.0% | $41.93M+70.8% | $154.97M+171% | $38.11M-33.2% | $24.19M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$73.43M-62.3% | -$27.73M+82.5% | -$65.63M+47.5% | -$146.69M-44.7% | -$45.24M-81.7% | ||
| $21.81M-27.9% | $21.71M-26.5% | $21.33M-26.1% | $21.31M-26.1% | $30.24M+5.4% | ||
| $99.25M+78.8% | $68.15M-74.2% | $58.35M-70.8% | $160.5M+99.4% | $55.5M-24.0% | ||
| $53.25M-69.6% | $40M-71.2% | $165M+34.1% | $38M-75.1% | $175M+2,233% | ||
| $25.15M+134% | $5.22M-95.7% | —— | $105.14M+578% | $10.74M-69.5% | ||
| -$20.95M-103% | $19.42M— | $158K-98.7% | -$3.44M— | -$10.32M-130% |
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Compare these in charts →Questions, answered.
- How much cash does Easterly Government Properties generate?
- Easterly Government Properties (DEA) generated $262.3M in operating cash flow over the trailing twelve months.
- Where does Easterly Government Properties's cash flow data come from?
- Every line is extracted from Easterly Government Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
