Annual CFO
$162.64M$48.16M+42.07%
Summary
- Current Value
- As of today, DEA annual cash from operations is $162.64M, up +42.07% on
- Historical Performance
- DEA annual cash from operations is up +37.43% over the past 3 years, and up +14.28% over the past 5 years
- All-Time High Comparison
- DEA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DEA annual cash from operations is +42.07% above its 3-year low of $114.48M reached on
- Sector Comparison
- DEA annual cash from operations is higher than 56.41% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $162.64M | +42.1% | +37.4% | +14.3% | +597.5% | |
| Quarterly Cash From Operations | $154.97M | +161.7% | +290.0% | +369.1% | – | |
| TTM Cash From Operations | $241.82M | +53.3% | +88.5% | +83.8% | – | |
| Price | $22.62 | -21.5% | -38.9% | -59.0% | – | |
| Annual Cash From Investing | -$411.68M | -223.9% | -13.4% | +6.9% | – | |
| Annual Cash From Financing | $252.88M | +1370.7% | +1.1% | -16.9% | +682.0% | |
| Annual Free Cash Flow | $162.64M | +42.1% | +37.4% | +14.3% | +597.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $20.02M | -2.1% | -40.2% | +147.1% | +857.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.64M | at high | |
| 5Y | $162.64M | at high | |
| All | $162.64M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.48M | +42.1% | |
| 5Y | $114.48M | +42.1% | |
| All | -$44.55M | +465.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DEA?
As of today, DEA annual cash from operations is $162.64M
What is 1-year change in DEA annual cash from operations?
DEA annual cash from operations is up +42.07% year-over-year
What is 3-year change in DEA annual cash from operations?
DEA annual cash from operations is up +37.43% over the past 3 years
How far is DEA annual cash from operations from its all-time high?
DEA annual cash from operations is currently at its all-time high
How does DEA annual cash from operations rank versus sector peers?
DEA annual cash from operations is higher than 56.41% of companies in Real Estate sector
When is DEA next annual earnings release?
The next annual earnings release for DEA is on
Quarterly CFO
$154.97M$116.85M+306.61%
Summary
- Current Value
- As of today, DEA quarterly cash from operations is $154.97M, up +306.61% on
- Historical Performance
- DEA quarterly cash from operations is up +161.72% year-over-year, and up +290.01% over the past 3 years
- All-Time High Comparison
- DEA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DEA quarterly cash from operations is +778.64% above its 3-year low of $17.64M reached on
- Sector Comparison
- DEA quarterly cash from operations is higher than 81.34% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $154.97M | +306.6% | +161.7% | +290.0% | +369.1% | |
| Annual Cash From Operations | $162.64M | – | +42.1% | +37.4% | +14.3% | |
| TTM Cash From Operations | $241.82M | +65.6% | +53.3% | +88.5% | +83.8% | |
| Price | $22.62 | +4.8% | -21.5% | -38.9% | -59.0% | |
| Quarterly Cash From Investing | -$65.63M | +55.3% | +48.3% | -54.1% | -57.3% | |
| Quarterly Cash From Financing | -$89.18M | -184.8% | -211.8% | -1514.1% | -1074.0% | |
| Quarterly Free Cash Flow | $154.97M | +306.6% | +161.7% | +290.0% | +369.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.10M | -73.3% | -77.9% | +79.6% | -76.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.97M | at high | |
| 3Y | $154.97M | at high | |
| 5Y | $154.97M | at high | |
| All | $154.97M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.19M | +540.7% | |
| 3Y | $17.64M | +778.6% | |
| 5Y | $17.64M | +778.6% | |
| All | -$28.30M | +647.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DEA?
As of today, DEA quarterly cash from operations is $154.97M
What is DEA quarterly cash from operations most recent change?
DEA quarterly cash from operations was up +306.61% on September 30, 2025
What is 1-year change in DEA quarterly cash from operations?
DEA quarterly cash from operations is up +161.72% year-over-year
How far is DEA quarterly cash from operations from its all-time high?
DEA quarterly cash from operations is currently at its all-time high
How does DEA quarterly cash from operations rank versus sector peers?
DEA quarterly cash from operations is higher than 81.34% of companies in Real Estate sector
When is DEA next earnings release?
The next earnings release for DEA is on
TTM CFO
$241.82M$95.75M+65.56%
Summary
- Current Value
- As of today, DEA TTM cash from operations is $241.82M, up +65.56% on
- Historical Performance
- DEA TTM cash from operations is up +53.28% year-over-year, and up +88.51% over the past 3 years
- All-Time High Comparison
- DEA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DEA TTM cash from operations is +111.04% above its 3-year low of $114.58M reached on
- Sector Comparison
- DEA TTM cash from operations is higher than 63.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $241.82M | +65.6% | +53.3% | +88.5% | +83.8% | |
| Annual Cash From Operations | $162.64M | – | +42.1% | +37.4% | +14.3% | |
| Quarterly Cash From Operations | $154.97M | +306.6% | +161.7% | +290.0% | +369.1% | |
| Price | $22.62 | +4.8% | -21.5% | -38.9% | -59.0% | |
| TTM Cash From Investing | -$415.96M | +12.9% | -25.4% | +2.3% | -55.7% | |
| TTM Cash From Financing | $149.14M | -53.1% | -17.0% | -49.4% | +86.8% | |
| TTM Free Cash Flow | $241.82M | +65.6% | +53.3% | +88.5% | +83.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $13.90M | -21.8% | -27.1% | -43.0% | +13.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.82M | at high | |
| 3Y | $241.82M | at high | |
| 5Y | $241.82M | at high | |
| All | $241.82M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.06M | +65.6% | |
| 3Y | $114.58M | +111.0% | |
| 5Y | $114.58M | +111.0% | |
| All | -$28.30M | +954.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DEA?
As of today, DEA TTM cash from operations is $241.82M
What is DEA TTM cash from operations most recent change?
DEA TTM cash from operations was up +65.56% on September 30, 2025
What is 1-year change in DEA TTM cash from operations?
DEA TTM cash from operations is up +53.28% year-over-year
How far is DEA TTM cash from operations from its all-time high?
DEA TTM cash from operations is currently at its all-time high
How does DEA TTM cash from operations rank versus sector peers?
DEA TTM cash from operations is higher than 63.06% of companies in Real Estate sector
When is DEA next earnings release?
The next earnings release for DEA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DEA Official Website www.easterlyreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622194/000119312525251664/0001193125-25-251664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622194/000095017025026749/0000950170-25-026749-index.htm
- DEA Profile on Yahoo Finance finance.yahoo.com/quote/DEA
- DEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dea