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% | ||
| $943K+24.6% | $938K+23.9% | $941K+20.5% | $791K-14.3% | $757K+30.1% | ||
| $196K+182% | —— | —— | -$539K— | -$238K— | ||
| $1.1M+132% | —— | $9.8M+11.3% | $3.47M+143% | -$3.4M-705% | ||
| $1.65M-50.1% | $4.18M— | $6.19M+651% | —— | $3.31M-48.7% | ||
| $14.54M+1,761% | $893K-8.1% | $103.76M+476% | $2.18M-91.5% | -$875K-272% | ||
| $1.66M-8.7% | $1.56M-7.2% | $1.56M-1.2% | $1.84M+33.6% | $1.82M+28.8% | ||
| -$4K+33.3% | -$5K+16.7% | -$5K+95.7% | -$5K+98.2% | -$6K+97.8% | ||
| $63K-93.2% | $831K+4.9% | $268K— | $726K— | $931K— | ||
| $2.32M-39.0% | $3.37M+221% | $5.54M+45.6% | $5.87M+40.8% | $3.8M+23.3% | ||
| $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% | ||
| $2.17M-94.7% | $0-100% | $16.98M-52.1% | $5.37M— | $41.27M— | ||
| —— | $48K+129% | $2.34M+452% | $210K-97.0% | $2.3M+558% | ||
| $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% | ||
| $18.52M+18.4% | $17.54M-4.0% | $17.89M+58.1% | $18.14M+18.1% | $15.64M+27.4% | ||
| -$435K+16.0% | -$402K+14.6% | -$421K-7.9% | -$488K-1.7% | -$518K+12.8% | ||
| -$4K+33.3% | -$5K+16.7% | -$5K+95.7% | -$5K+98.2% | -$6K+97.8% | ||
| $943K+24.6% | $938K+23.9% | $941K+20.5% | $791K-14.3% | $757K+30.1% | ||
| $399K+21.3% | $516K+57.3% | $613K+119% | $606K+135% | $329K+27.5% | ||
| -$36K0.0% | -$36K0.0% | -$36K— | -$37K— | -$36K— | ||
| $69K+763% | $70K— | $69K— | $70K— | $8K— | ||
| $3.7M+110% | $2.22M+26.0% | $1.89M+7.4% | $1.86M+5.9% | $1.76M+9.9% | ||
| $2.32M-39.0% | $3.37M+221% | $5.54M+45.6% | $5.87M+40.8% | $3.8M+23.3% | ||
| $1.66M-8.7% | $1.56M-7.2% | $1.56M-1.2% | $1.84M+33.6% | $1.82M+28.8% | ||
| $63K-93.2% | $831K+4.9% | $268K— | $726K— | $931K— | ||
| $14.54M+1,761% | $893K-8.1% | $103.76M+476% | $2.18M-91.5% | -$875K-272% | ||
| $19.27M+3,224% | -$14.34M-1,928% | -$10.45M— | $4.38M+0.3% | -$617K+53.9% | ||
| -$182K-5.8% | -$157K+8.2% | -$175K-3.6% | -$172K-3.6% | -$172K-3.6% | ||
| $1.65M-50.1% | $4.18M— | $6.19M+651% | —— | $3.31M-48.7% | ||
| $64K— | —— | —— | —— | —— | ||
| $196K+182% | —— | —— | -$539K— | -$238K— | ||
| $2.01M+900% | -$757K— | $337K-75.0% | $300K-67.3% | -$251K-129% | ||
| $17.77M-14.5% | $18.45M-49.8% | $22.07M-39.2% | $15.24M-49.3% | $20.79M+60.6% | ||
| $5.54M-35.6% | $9.16M+41.8% | $9.28M-1.1% | $7.09M-39.4% | $8.6M+8.8% | ||
| $43.2M+491% | $618K-99.5% | $34.58M+127% | $137.54M+139% | $7.31M+1,094% | ||
| $6.93M-18.9% | $173K-93.7% | —— | —— | $8.54M+148% | ||
| —— | —— | —— | —— | $1.95M— | ||
| $22K-94.7% | $0-100% | $185K-47.7% | $69K-30.3% | $419K+144% | ||
| $1.19M+5.6% | $1.18M+5.6% | $1.16M-97.8% | $1.14M-88.0% | $1.13M+0.9% | ||
| $899K— | $5.64M+17,528% | $0— | $4.83M+585% | $0-100% | ||
| $39K-62.5% | —— | —— | —— | $104K-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $899K— | $5.64M+17,534% | $0— | $4.84M+586% | $0-100% | ||
| —— | —— | —— | —— | $183K— | ||
| $1.32M— | —— | —— | —— | —— | ||
| $859K— | —— | —— | —— | —— | ||
| $3K-78.6% | —— | —— | $1K— | $14K-50.0% | ||
| $2.09M+155% | $0— | -$48K+97.5% | -$1.66M-284% | -$3.83M-525% | ||
| —— | —— | —— | —— | $125M— | ||
| —— | $456.25K— | $456.25K— | $456.25K— | $456.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M+109% | $2.47M+109% | $2.47M+109% | $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.
