What is Easterly Government Properties's net change in cash?

Easterly Government Properties (DEA) reported net change in cash of -$20.95M in Q1 2026.

How has Easterly Government Properties's net change in cash changed year-over-year?

Easterly Government Properties's net change in cash decreased by 103.1% year-over-year, from -$10.32M to -$20.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Easterly Government Properties DEA Net Change in Cash

Net Change in Cash at other companies

Cousins PropertiesCUZ

$576K+129%

Highwoods PropertiesHIW

$9.58M+64.2%

Piedmont Office Realty TrustPDM

$2.54M+102%

JBG SMITH PropertiesJBGS

$11.57M+118%

CenterspaceCSR

-$5.39M-209%

American Assets TrustAAT

-$11.02M+96.1%

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%

Cash flow

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Operating cash flow$27.3M+13.0%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Easterly Government Properties (DEA) reported net change in cash of -$20.95M in Q1 2026.
How has Easterly Government Properties's net change in cash changed year-over-year?: Easterly Government Properties's net change in cash decreased by 103.1% year-over-year, from -$10.32M to -$20.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.