13. Revenue

The table below sets forth revenue from tenant construction projects disaggregated by tenant agency for the years ended December 31, 2025, 2024, and 2023 (amounts in thousands).

 

 

For the year ended December 31,

 

 

For the year ended December 31,

 

 

For the year ended December 31,

 

Tenant

 

2025

 

 

2024

 

 

2023

 

Department of Veteran Affairs (“VA”)

 

$

2,504

 

 

$

3,481

 

 

$

5,702

 

Federal Bureau of Investigation (“FBI”)

 

 

1,496

 

 

 

151

 

 

 

792

 

U.S. Joint Staff Command (“JSC”)

 

 

595

 

 

 

655

 

 

 

2,132

 

U.S. Coast Guard (“USCG”)

 

 

465

 

 

 

155

 

 

 

346

 

Food and Drug Administration (“FDA”)

 

 

409

 

 

 

124

 

 

 

45

 

Immigration and Customs Enforcement (“ICE”)

 

 

196

 

 

 

20

 

 

 

111

 

General Services Administration - Other

 

 

138

 

 

 

26

 

 

 

39

 

Internal Revenue Service (“IRS”)

 

 

132

 

 

 

286

 

 

 

20

 

Drug Enforcement Administration (“DEA”)

 

 

130

 

 

 

 

 

 

 

Department of Transportation (“DOT”)

 

 

112

 

 

 

34

 

 

 

142

 

Homeland Security Investigations (“HSI”)

 

 

105

 

 

 

 

 

 

 

The Judiciary of the U.S. Government (“JUD”)

 

 

73

 

 

 

153

 

 

 

163

 

Department of Homeland Security (“DHS”)

 

 

57

 

 

 

4

 

 

 

 

U.S. Citizenship and Immigration Services (“USCIS”)

 

 

50

 

 

 

294

 

 

 

56

 

State of California (“CA”)

 

 

50

 

 

 

3

 

 

 

 

Department of Treasury (“TREAS”)

 

 

29

 

 

 

 

 

 

 

Environmental Protection Agency (“EPA”)

 

 

15

 

 

 

34

 

 

 

 

National Weather Service (“NWS”)

 

 

5

 

 

 

25

 

 

 

 

Customs and Border Protection (“CBP”)

 

 

 

 

 

1,747

 

 

 

293

 

Federal Emergency Management Agency (“FEMA”)

 

 

 

 

 

 

 

 

89

 

Bonneville Power Administration (“BPA”)

 

 

 

 

 

 

 

 

16

 

National Archives and Records Administration (“NARA”)

 

 

 

 

 

 

 

 

13

 

Department of Labor (“DOL”)

 

 

 

 

 

 

 

 

3

 

 

 

$

6,561

 

 

$

7,192

 

 

$

9,962

 

The balance in Accounts receivable related to tenant construction projects and the associated project management income was $2.5 million and $8.1 million which is inclusive of contract assets or liabilities, as of December 31, 2025 and 2024, respectively. The duration of the majority of tenant construction project reimbursement arrangements are less than a year and payment is typically due once a project is complete and work has been accepted by the tenant. There were no projects ongoing as of December 31, 2025 or as of December 31, 2024 with a duration of greater than one year.

During the years ended December 31, 2025, 2024, and 2023, we also recognized $1.2 million, $0.5 million, and $0.5 million, respectively, in parking garage income generated from the operations of parking garages situated on both the Various GSA – Buffalo property and on the Various GSA - Portland property. The monthly and transient daily parking revenue falls within the scope of ASC Topic 606 Revenue from Contracts with Customers and is accounted for at the point in time when control of the goods or services transfers to the customer and our performance obligation is satisfied. As of December 31, 2025 and 2024, there was $0.2 million and less than $0.1 million, respectively, in Accounts receivable attributable to parking garage income.

Historical Timeline

Fiscal YearFiled
2025Feb 23, 2026Showing above
2024Feb 25, 2025
2023Feb 27, 2024
2022Feb 28, 2023
2021Feb 28, 2022
2020Feb 24, 2021
2019Feb 25, 2020
2018Feb 28, 2019

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.