annual CFO:
$162.63M+$48.16M(+42.07%)Summary
- As of today (July 27, 2025), DEA annual cash flow from operations is $162.63 million, with the most recent change of +$48.16 million (+42.07%) on December 31, 2024.
- During the last 3 years, DEA annual CFO has risen by +$44.29 million (+37.43%).
- DEA annual CFO is now at all-time high.
Performance
DEA Cash from operations Chart
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quarterly CFO:
$24.19M-$366.00K(-1.49%)Summary
- As of today (July 27, 2025), DEA quarterly cash flow from operations is $24.19 million, with the most recent change of -$366.00 thousand (-1.49%) on March 31, 2025.
- Over the past year, DEA quarterly CFO has increased by +$296.00 thousand (+1.24%).
- DEA quarterly CFO is now -70.12% below its all-time high of $80.94 million, reached on September 30, 2019.
Performance
DEA quarterly CFO Chart
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TTM CFO:
$162.93M+$296.00K(+0.18%)Summary
- As of today (July 27, 2025), DEA TTM cash flow from operations is $162.93 million, with the most recent change of +$296.00 thousand (+0.18%) on March 31, 2025.
- Over the past year, DEA TTM CFO has increased by +$46.19 million (+39.56%).
- DEA TTM CFO is now -9.22% below its all-time high of $179.48 million, reached on June 30, 2020.
Performance
DEA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DEA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.1% | +1.2% | +39.6% |
| 3 y3 years | +37.4% | +0.3% | +39.9% |
| 5 y5 years | +14.3% | -37.3% | -9.2% |
DEA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.1% | -57.7% | +37.9% | at high | +42.3% |
| 5 y | 5-year | at high | +42.1% | -57.7% | +37.9% | -9.2% | +42.3% |
| alltime | all time | at high | +465.1% | -70.1% | +185.4% | -9.2% | +675.6% |
DEA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $24.19M(-1.5%) | $162.93M(+0.2%) |
| Dec 2024 | $162.63M(+42.1%) | $24.55M(-57.1%) | $162.63M(+4.5%) |
| Sep 2024 | - | $57.17M(+0.3%) | $155.62M(+14.1%) |
| Jun 2024 | - | $57.02M(+138.7%) | $136.34M(+16.8%) |
| Mar 2024 | - | $23.89M(+36.3%) | $116.75M(+2.0%) |
| Dec 2023 | $114.48M(-9.1%) | $17.53M(-53.7%) | $114.48M(-3.9%) |
| Sep 2023 | - | $37.89M(+1.2%) | $119.10M(-1.3%) |
| Jun 2023 | - | $37.43M(+73.1%) | $120.64M(-2.3%) |
| Mar 2023 | - | $21.63M(-2.4%) | $123.45M(-2.0%) |
| Dec 2022 | $125.94M(+6.4%) | $22.16M(-43.8%) | $125.94M(-1.4%) |
| Sep 2022 | - | $39.43M(-2.0%) | $127.67M(+1.3%) |
| Jun 2022 | - | $40.24M(+66.9%) | $125.98M(+8.2%) |
| Mar 2022 | - | $24.11M(+1.0%) | $116.44M(-1.6%) |
| Dec 2021 | $118.34M(-18.5%) | $23.89M(-36.7%) | $118.34M(-9.7%) |
| Sep 2021 | - | $37.74M(+22.9%) | $131.03M(+3.7%) |
| Jun 2021 | - | $30.70M(+18.0%) | $126.32M(-4.8%) |
| Mar 2021 | - | $26.01M(-28.9%) | $132.66M(-8.6%) |
| Dec 2020 | $145.20M(+2.0%) | $36.57M(+10.7%) | $145.20M(+10.4%) |
| Sep 2020 | - | $33.03M(-10.8%) | $131.56M(-26.7%) |
| Jun 2020 | - | $37.05M(-3.9%) | $179.48M(+7.5%) |
| Mar 2020 | - | $38.55M(+68.0%) | $166.88M(+17.3%) |
| Dec 2019 | $142.31M | $22.94M(-71.7%) | $142.31M(+7.0%) |
| Sep 2019 | - | $80.94M(+231.0%) | $133.06M(+83.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $24.46M(+75.0%) | $72.60M(+12.3%) |
| Mar 2019 | - | $13.98M(+2.1%) | $64.64M(+3.0%) |
| Dec 2018 | $62.78M(+27.5%) | $13.69M(-33.2%) | $62.78M(+13.1%) |
| Sep 2018 | - | $20.48M(+24.1%) | $55.50M(+4.1%) |
| Jun 2018 | - | $16.50M(+36.2%) | $53.30M(+5.3%) |
| Mar 2018 | - | $12.11M(+89.1%) | $50.62M(+2.8%) |
| Dec 2017 | $49.23M(+3.9%) | $6.41M(-65.0%) | $49.23M(-8.8%) |
| Sep 2017 | - | $18.28M(+32.3%) | $53.98M(+6.1%) |
| Jun 2017 | - | $13.82M(+28.8%) | $50.88M(+5.5%) |
| Mar 2017 | - | $10.72M(-3.8%) | $48.23M(+1.8%) |
| Dec 2016 | $47.38M(+58.2%) | $11.15M(-26.6%) | $47.38M(-0.1%) |
| Sep 2016 | - | $15.18M(+36.0%) | $47.41M(+7.8%) |
| Jun 2016 | - | $11.17M(+13.1%) | $43.98M(+6.8%) |
| Mar 2016 | - | $9.88M(-11.7%) | $41.20M(+37.5%) |
| Dec 2015 | $29.95M(-233.7%) | $11.18M(-4.9%) | $29.95M(+41.0%) |
| Sep 2015 | - | $11.76M(+40.2%) | $21.24M(+78.1%) |
| Jun 2015 | - | $8.38M(-711.5%) | $11.93M(+162.9%) |
| Mar 2015 | - | -$1.37M(-155.4%) | $4.54M(-120.3%) |
| Dec 2014 | -$22.40M(-49.7%) | $2.47M(+1.3%) | -$22.40M(-9.9%) |
| Sep 2014 | - | $2.44M(+145.6%) | -$24.87M(-8.9%) |
| Jun 2014 | - | $994.00K(-103.5%) | -$27.31M(-3.5%) |
| Mar 2014 | - | -$28.30M | -$28.30M |
| Dec 2013 | -$44.55M(+36.3%) | - | - |
| Dec 2012 | -$32.69M | - | - |
FAQ
- What is Easterly Government Properties, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Easterly Government Properties, Inc.?
- What is Easterly Government Properties, Inc. annual CFO year-on-year change?
- What is Easterly Government Properties, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Easterly Government Properties, Inc.?
- What is Easterly Government Properties, Inc. quarterly CFO year-on-year change?
- What is Easterly Government Properties, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Easterly Government Properties, Inc.?
- What is Easterly Government Properties, Inc. TTM CFO year-on-year change?
What is Easterly Government Properties, Inc. annual cash flow from operations?
The current annual CFO of DEA is $162.63M
What is the all time high annual CFO for Easterly Government Properties, Inc.?
Easterly Government Properties, Inc. all-time high annual cash flow from operations is $162.63M
What is Easterly Government Properties, Inc. annual CFO year-on-year change?
Over the past year, DEA annual cash flow from operations has changed by +$48.16M (+42.07%)
What is Easterly Government Properties, Inc. quarterly cash flow from operations?
The current quarterly CFO of DEA is $24.19M
What is the all time high quarterly CFO for Easterly Government Properties, Inc.?
Easterly Government Properties, Inc. all-time high quarterly cash flow from operations is $80.94M
What is Easterly Government Properties, Inc. quarterly CFO year-on-year change?
Over the past year, DEA quarterly cash flow from operations has changed by +$296.00K (+1.24%)
What is Easterly Government Properties, Inc. TTM cash flow from operations?
The current TTM CFO of DEA is $162.93M
What is the all time high TTM CFO for Easterly Government Properties, Inc.?
Easterly Government Properties, Inc. all-time high TTM cash flow from operations is $179.48M
What is Easterly Government Properties, Inc. TTM CFO year-on-year change?
Over the past year, DEA TTM cash flow from operations has changed by +$46.19M (+39.56%)