Short answer
Easterly Government Properties, Inc. (DEA) filed its Q3 2025 10-Q quarterly report on Oct 27, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $86M (up 15.2% year over year) with net income of $1M.
Q3 2025 key financials · XBRL
- Revenue
- $86M
- +15.2% YoY · +2.3% QoQ
- Net income
- $1M
- −75.1% YoY · −70.2% QoQ
- EPS (diluted)
- $0.03
- −25.0% YoY · −62.5% QoQ
Source: XBRL data from the Easterly Government Properties, Inc. (DEA) Q3 2025 10-Q on SEC EDGAR. USD.
Easterly Government Properties, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash from operating activities $217.3M for 9 months ended 9/30/25, up from $138.1M in same period 2024
- Net income Q3 2025 $1.2M vs $5.1M Q3 2024; FFO Q3 2025 $34.8M vs $30.6M Q3 2024; Core FFO $35.6M vs $32.2M YoY
- Operating cash flow growth driven by rental activities $91.1M vs $78.5M and working capital changes $111.0M vs $48.5M YoY
- Investing cash used $257.6M in 9M 2025 vs $251.2M in 2024 mainly on acquisitions $179.4M and development $58.1M
- Financing cash inflow $26.7M in 9M 2025, down from $130.4M in 2024 due to revolving credit paydowns and dividend payments
- Quarterly dividends stable at $0.45 per share in Q1-Q3 2025, reflecting management’s intent to distribute taxable income quarterly
- Interest rate risk managed via swaps; 89.6% of debt fixed rate, 10.4% variable exposing $0.4M annual expense sensitivity per 25 bps change
Risk Factors
- No new or changed risk factors reported in the 10-Q for Q3 2025 vs the 2024 10-K
- Regulatory risk unchanged: ongoing compliance with amended credit agreements, most recently amended August and September 2025
- Operational risk: no reported modifications to Rule 10b5-1 insider trading plans during Q3 2025
- Financial risk neutral: no defaults on senior securities or unregistered equity sales noted this quarter
- Market risk stable: no material updates to competitive landscape or market conditions disclosed in this filing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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