Company / Operating Cash Flow
Easterly Government Properties, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$259.2M
FY2025
5-year range
$118.3M / $259.2M
FY2021-FY2025
Trend
+59.4%
vs FY2024
Sector context
#78 of 143
Real Estate
What the data says
At $259M, Easterly Government Properties, Inc.'s operating cash flow ranks #78 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $47M in FY2018 to $259M in FY2025.
Based on SEC 10-K filings.
$259M in FY2025 with a 5-year CAGR of +32.8%.
Improved from $118M to $259M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.3%
- 5-Year CAGR
- +32.8%
- 10-Year CAGR
- -
Sector benchmark
#78 of 143 in Real EstateTop 55% of 143This company $259.2M Sector average $680.2M
▼
-61.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 59.4% year-over-year.
- Ranks #78 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $259.2M | +59.4% |
| FY2024 | $162.6M | +37.4% |
| FY2023 | $118.3M | -18.5% |
| FY2022 | $145.2M | +2.0% |
| FY2021 | $142.3M | +126.7% |
| FY2020 | $62.8M | +27.5% |
| FY2019 | $49.2M | +3.9% |
| FY2018 | $47.4M | -3.8% |
| FY2017 | $49.2M | +3.9% |
| FY2016 | $47.4M | +58.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026