Easterly Government Properties DEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.22M+12.2% | $29.62M+2.3% | $28.95M+1.4% | $28.53M+6.5% | $26.8M+8.7% | ||
| $2.1M+31.4% | $1.6M-2.3% | $1.63M+17.1% | $1.4M-1.8% | $1.42M+42.1% | ||
| $943K+0.5% | $938K-0.3% | $941K+19.0% | $791K+4.5% | $757K0.0% | ||
| $196K— | —— | —— | -$539K-126% | -$238K-586% | ||
| $1.1M— | —— | $9.8M+182% | $3.47M+202% | -$3.4M— | ||
| $1.65M-60.5% | $4.18M-32.5% | $6.19M— | —— | $3.31M— | ||
| $14.54M+1,528% | $893K-99.1% | $103.76M+4,655% | $2.18M+349% | -$875K-190% | ||
| $1.66M+6.5% | $1.56M+0.4% | $1.56M-15.4% | $1.84M+1.0% | $1.82M+8.2% | ||
| -$4K+20.0% | -$5K0.0% | -$5K0.0% | -$5K+16.7% | -$6K0.0% | ||
| $63K-92.4% | $831K+210% | $268K-63.1% | $726K-22.0% | $931K+17.6% | ||
| $2.32M-31.2% | $3.37M-39.3% | $5.54M-5.6% | $5.87M+54.8% | $3.8M+261% | ||
| $27.34M-34.8% | $41.93M-72.9% | $154.97M+307% | $38.11M+57.6% | $24.19M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$73.43M-165% | -$27.73M+57.8% | -$65.63M+55.3% | -$146.69M-224% | -$45.24M+71.4% | ||
| $21.81M+0.5% | $21.71M+1.8% | $21.33M+0.1% | $21.31M-29.5% | $30.24M+2.4% | ||
| $99.25M+45.6% | $68.15M+16.8% | $58.35M-63.6% | $160.5M+189% | $55.5M-79.0% | ||
| $53.25M+33.1% | $40M-75.8% | $165M+334% | $38M-78.3% | $175M+25.9% | ||
| $2.17M— | $0-100% | $16.98M+216% | $5.37M-87.0% | $41.27M+45.3% | ||
| —— | $48K-97.9% | $2.34M+1,012% | $210K-90.9% | $2.3M+10,862% | ||
| $25.15M+382% | $5.22M— | —— | $105.14M+879% | $10.74M-91.2% | ||
| -$20.95M-208% | $19.42M+12,192% | $158K+105% | -$3.44M+66.7% | -$10.32M— | ||
| $18.52M+5.6% | $17.54M-2.0% | $17.89M-1.4% | $18.14M+16.0% | $15.64M-14.4% | ||
| -$435K-8.2% | -$402K+4.5% | -$421K+13.7% | -$488K+5.8% | -$518K-10.0% | ||
| -$4K+20.0% | -$5K0.0% | -$5K0.0% | -$5K+16.7% | -$6K0.0% | ||
| $943K+0.5% | $938K-0.3% | $941K+19.0% | $791K+4.5% | $757K0.0% | ||
| $399K-22.7% | $516K-15.8% | $613K+1.2% | $606K+84.2% | $329K+0.3% | ||
| -$36K0.0% | -$36K0.0% | -$36K+2.7% | -$37K-2.8% | -$36K0.0% | ||
| $69K-1.4% | $70K+1.4% | $69K-1.4% | $70K+775% | $8K— | ||
| $3.7M+66.8% | $2.22M+17.4% | $1.89M+1.6% | $1.86M+5.7% | $1.76M0.0% | ||
| $2.32M-31.2% | $3.37M-39.3% | $5.54M-5.6% | $5.87M+54.8% | $3.8M+261% | ||
| $1.66M+6.5% | $1.56M+0.4% | $1.56M-15.4% | $1.84M+1.0% | $1.82M+8.2% | ||
| $63K-92.4% | $831K+210% | $268K-63.1% | $726K-22.0% | $931K+17.6% | ||
| $14.54M+1,528% | $893K-99.1% | $103.76M+4,655% | $2.18M+349% | -$875K-190% | ||
| $19.27M+234% | -$14.34M-37.2% | -$10.45M-339% | $4.38M+809% | -$617K-179% | ||
| -$182K-15.9% | -$157K+10.3% | -$175K-1.7% | -$172K0.0% | -$172K-0.6% | ||
| $1.65M-60.5% | $4.18M-32.5% | $6.19M— | —— | $3.31M— | ||
| $64K— | —— | —— | —— | —— | ||
| $196K— | —— | —— | -$539K-126% | -$238K-586% | ||
| $2.01M+365% | -$757K-325% | $337K+12.3% | $300K+220% | -$251K— | ||
| $17.77M-3.7% | $18.45M-16.4% | $22.07M+44.8% | $15.24M-26.7% | $20.79M-43.4% | ||
| $5.54M-39.6% | $9.16M-1.3% | $9.28M+31.0% | $7.09M-17.6% | $8.6M+33.1% | ||
| $43.2M+6,889% | $618K-98.2% | $34.58M-74.9% | $137.54M+1,782% | $7.31M-93.6% | ||
| $6.93M+3,906% | $173K— | —— | —— | $8.54M+210% | ||
| —— | —— | —— | —— | $1.95M— | ||
| $22K— | $0-100% | $185K+168% | $69K-83.5% | $419K+44.0% | ||
| $1.19M+1.1% | $1.18M+1.8% | $1.16M+1.6% | $1.14M+1.0% | $1.13M+1.1% | ||
| $899K-84.1% | $5.64M— | $0-100% | $4.83M— | $0-100% | ||
| $39K— | —— | —— | —— | $104K— | ||
| —— | —— | —— | —— | —— | ||
| $899K-84.1% | $5.64M— | $0-100% | $4.84M— | $0-100% | ||
| —— | —— | —— | —— | $183K— | ||
| $1.32M— | —— | —— | —— | —— | ||
| $859K— | —— | —— | —— | —— | ||
| $3K— | —— | —— | $1K-92.9% | $14K— | ||
| $2.09M— | $0+100% | -$48K+97.1% | -$1.66M+56.8% | -$3.83M— | ||
| —— | —— | —— | —— | $125M— | ||
| —— | $456.25K0.0% | $456.25K0.0% | $456.25K0.0% | $456.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M+109% |
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- 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.
