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Operating Cash Flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$40.46M-9.6%
Highwoods Properties logo
Highwoods PropertiesHIW
$62.85M+35.7%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$3.41M-73.6%
Centerspace logo
CenterspaceCSR
$21.42M-15.8%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%

Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Cash & equivalents$2.0M-76.2%
Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Valuation

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Market cap$1.12B+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Easterly Government Properties’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Easterly Government Properties's operating cash flow?
Easterly Government Properties (DEA) reported operating cash flow of $27.34M in Q1 2026.
How has Easterly Government Properties's operating cash flow changed year-over-year?
Easterly Government Properties's operating cash flow increased by 13.0% year-over-year, from $24.19M to $27.34M.
What is the long-term trend for Easterly Government Properties's operating cash flow?
Over 4 years (2021 to 2025), Easterly Government Properties's operating cash flow has grown at a 21.7% compound annual growth rate (CAGR), from $118.34M to $259.19M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.