Easterly Government Properties DEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.32M+21.1% | $113.9M+18.2% | $108.93M+14.6% | $103.78M+11.0% | $99.33M+8.0% | ||
| $6.72M+87.7% | $6.05M+78.4% | $5.45M+55.2% | $3.82M-26.2% | $3.58M-32.5% | ||
| $262.34M+61.0% | $259.19M+59.4% | $241.82M+55.4% | $144.03M+5.6% | $162.93M+39.6% | ||
| —— | —— | —— | —— | —— | ||
| -$313.48M+27.1% | -$285.29M+30.4% | -$415.96M-26.2% | -$475.29M-105% | -$429.98M-204% | ||
| $86.16M-26.6% | $94.59M-18.4% | $102.41M-10.9% | $109.93M-3.8% | $117.46M+3.4% | ||
| $386.25M-35.6% | $342.5M-44.5% | $538.35M+19.4% | $680.05M+128% | $600.05M+140% | ||
| $296.25M-49.7% | $418M-0.9% | $517M+71.5% | $475M+70.6% | $589.5M+279% | ||
| —— | —— | —— | $318.08M+214% | $228.44M+279% | ||
| -$4.81M— | $5.83M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
