Weyerhaeuser (WY) Q3 2025 10-Q Quarterly Report

Filed: Oct 31, 2025Period ending Sep 30, 2025
Financials
Real Estate Investment TrustsSEC EDGAR

Weyerhaeuser (WY) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 31, 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.

Weyerhaeuser Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $1.717B Q3, up 2% YoY (+$36M), driven by Timberlands (+$29M) and Real Estate & ENR (+$14M); Wood Products down $7M
  • Operating income improved 58%, $45M increase due to $33M insurance recoveries and $29M Princeton mill sale; gross margin down $46M
  • Timberlands best segment: net sales +8% Q3, net earnings +40%, operating income +24% YTD; Wood Products worst: net sales down 2% YTD, operating loss widened 62%
  • Cash decreased: Operating cash flow $676M YTD, down $114M; investing cash outflow $(729)M, increased $348M due to timberland acquisitions and capex; financing cash outflow $(230)M, improved $444M
  • Management sees ongoing U.S. housing market moderation but favorable medium-term outlook; facing lumber price weakness, tariffs, inflation, and uncertain macroeconomic conditions

Risk Factors

  • No material changes in risk factors from 2024 Annual Report on Form 10-K
  • Continued exposure to cyclical lumber and wood products market price volatility
  • Ongoing regulatory risk from environmental policies impacting timberland operations
  • Operational risk from wildfire and pest infestation affecting timber inventory
  • Financial risk includes liquidity management amid variable cash flows from commodity markets

Weyerhaeuser Q3 2025 Quarterly Financials
XBRL

Revenue

$1.7B

+2.1% YoY -8.9% QoQ

Net Income

$80M

+185.7% YoY -8.0% QoQ

Net Margin

4.7%

+299bp YoY +4bp QoQ

Source: XBRL data from Weyerhaeuser Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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