Easterly Government Properties, Inc. (DEA) Q3 2025 10-Q Quarterly Report
Easterly Government Properties, Inc. (DEA) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 27, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Easterly Government Properties, Inc. Q3 2025 10-Q Analysis
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
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