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Easterly Government Properties DEA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Easterly Government Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Net decrease in Cash and cash equivalents and Restricted cash | $(20,953) | $(10,315) |
| Cash and cash equivalents and Restricted cash, beginning of period | 33,631 | 27,804 |
| Cash and cash equivalents and Restricted cash, end of period | $12,678 | $17,489 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest (net of capitalized interest of $545 and $2,026 in 2026 and 2025, respectively) | $18,522 | $15,640 |
| Supplemental disclosure of non-cash information | ||
| Additions to operating properties accrued, not paid | $4,884 | $5,075 |
| Additions to development properties accrued, not paid | 19,279 | 20,663 |
Cover / Front Matter
FAQ
- 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.
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