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Easterly Government Properties DEA Operating Cash Flow

Operating Cash Flow at other companies

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Cousins PropertiesCUZ
$40.46M-9.6%
Highwoods Properties logo
Highwoods PropertiesHIW
$62.85M+35.7%
Postal Realty Trust logo
Postal Realty TrustPSTL
$10.94M+1.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$64.35M+28.4%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$15.84M-15.8%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$1.8M-84.6%

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$1.18B+17.0%
Enterprise value$1.18B+17.6%
P/E104.8×+47.3×
P/S3.4×+0.2×

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 / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Easterly Government Properties’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001622194-26-000019
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Principal payments on operating lease obligations(182)(172)
Principal repayment of sales-type lease64—
Accounts payable, accrued expenses and other liabilities1,101(3,399)
Net cash provided by operating activities27,33524,187
Cash flows from investing activities
Real estate acquisitions and deposits(43,195)(7,307)
Additions to operating properties(5,538)(8,598)
Additions to development properties(17,770)(20,793)

Cover / Front Matter

FAQ

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.

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