Company Overview - As of September 30, 2025, the company owned 660 self-storage properties with approximately 48.2 million rentable square feet, compared to 631 properties with 45.8 million rentable square feet as of December 31, 2024[124]. - The company managed a total of 1,523 stores, including 863 stores for third parties, as of September 30, 2025[124]. - The company acquired 28 stores in 2025, increasing the total from 631 at the beginning of the year to 660 by September 30, 2025[145]. - The company focuses on maximizing internal growth opportunities while selectively pursuing targeted acquisitions and developments of self-storage properties[128]. Revenue and Occupancy - For the nine months ended September 30, 2025, stores in New York, Florida, Texas, and California contributed approximately 17%, 14%, 11%, and 10% of total revenues, respectively[129]. - Total revenues increased from $270.9 million for the three months ended September 30, 2024, to $285.1 million for the three months ended September 30, 2025, an increase of $14.2 million, or 5.2%[150]. - Total revenues increased from $798.5 million for the nine months ended September 30, 2024 to $840.4 million for the nine months ended September 30, 2025, an increase of $41.9 million, or 5.2%[157]. - Period end occupancy decreased from 89.7% for the three months ended September 30, 2024, to 88.6% for the three months ended September 30, 2025[150]. - The company experienced seasonal fluctuations in occupancy levels, typically higher during summer months due to increased moving activity[126]. Financial Performance - Net income attributable to the company's common shareholders decreased from $100.8 million for the three months ended September 30, 2024, to $82.9 million for the three months ended September 30, 2025, a decrease of $17.9 million, or 17.7%[150]. - Funds from operations (FFO) attributable to common shareholders and third-party OP unitholders was $149.0 million for the three months ended September 30, 2025, compared to $153.0 million in 2024[191]. Expenses - Property operating expenses increased from $81.9 million for the three months ended September 30, 2024, to $90.8 million for the three months ended September 30, 2025, an increase of $9.0 million, or 11.0%[151]. - Depreciation and amortization increased from $51.2 million for the three months ended September 30, 2024, to $66.7 million for the three months ended September 30, 2025, an increase of $15.5 million, or 30.2%[152]. - General and administrative expenses increased from $14.3 million for the three months ended September 30, 2024, to $16.5 million for the three months ended September 30, 2025, an increase of $2.2 million, or 15.7%[153]. - Interest expense on loans increased from $22.8 million during the three months ended September 30, 2024, to $29.4 million during the three months ended September 30, 2025, an increase of $6.6 million, or 29.1%[154]. Debt and Financing - The average outstanding debt balance increased from $2.94 billion during the three months ended September 30, 2024, to $3.44 billion during the three months ended September 30, 2025[155]. - The weighted average effective interest rate on outstanding debt increased from 2.99% during the three months ended September 30, 2024, to 3.32% for the three months ended September 30, 2025[155]. - The average outstanding debt balance increased from $2.97 billion during the nine months ended September 30, 2024 to $3.35 billion during the nine months ended September 30, 2025[161]. - The weighted average effective interest rate on outstanding debt increased from 3.01% during the nine months ended September 30, 2024 to 3.28% for the nine months ended September 30, 2025[161]. - The company issued $450.0 million in unsecured senior notes due November 1, 2035, with an interest rate of 5.125%[173]. - As of September 30, 2025, the total outstanding unsecured senior notes amounted to $3,250.0 million, net of discounts and loan procurement costs[175]. - The company has an $850.0 million unsecured revolving credit facility maturing on February 15, 2027, with an effective interest rate of 5.27% as of September 30, 2025[177][178]. - The company reported net income attributable to common shareholders of $82.9 million for the three months ended September 30, 2025, compared to $100.8 million for the same period in 2024[191]. - The company had $849.3 million available for borrowing under the Revolver as of September 30, 2025, reduced by outstanding letters of credit totaling $0.7 million[178]. Cash Flow - Cash provided by operating activities increased from $466.4 million for the nine months ended September 30, 2024 to $472.0 million for the nine months ended September 30, 2025, reflecting an increase of $5.6 million[162]. - Cash used in investing activities increased from $72.9 million for the nine months ended September 30, 2024 to $513.0 million for the nine months ended September 30, 2025, reflecting an increase of $440.1 million[163]. - Cash provided by financing activities changed from a use of $356.4 million for the nine months ended September 30, 2024 to a provision of $78.0 million for the nine months ended September 30, 2025, reflecting a change of $434.4 million[164]. - As of September 30, 2025, the company had approximately $108.4 million in available cash and cash equivalents[172]. Market Sensitivity - The company's operating results are sensitive to changes in economic conditions that impact consumer spending, which could affect growth and profitability[127]. - A 100 basis point increase in market interest rates would decrease the fair value of outstanding fixed-rate mortgage debt and unsecured senior notes by approximately $125.3 million[198]. - Conversely, a 100 basis point decrease in market interest rates would increase the fair value of outstanding fixed-rate mortgage debt and unsecured senior notes by approximately $133.0 million[198]. - Changes in market interest rates affect the variable portion of the debt portfolio, impacting interest incurred and cash flows[197]. - The fixed portion of the debt portfolio is not affected by changes in market interest rates regarding interest incurred or cash flows[196].

Revenue and Income - OpGen generated total revenue of $4.0 million in the three months ended June 30, 2025, primarily from listing sponsorship services, compared to $28,000 in the same period of 2024[136]. - The company reported a net income of $3.1 million for the six months ended June 30, 2025, with noncash share-based compensation of $0.2 million and changes in operating assets and liabilities of $(4.0 million)[148]. Operating Expenses - Total operating expenses for the three months ended June 30, 2025 decreased approximately 62% to $597,225 from $1,575,310 in the same period of 2024[137]. - General and administrative expenses for the six months ended June 30, 2025 were $1,108,182, down approximately 66% from $3,252,770 in the same period of 2024[142]. - Research and development expenses decreased approximately 100% for the six months ended June 30, 2025 compared to the same period in 2024, aligning with the company's strategic repositioning[142]. Cash and Financing - As of June 30, 2025, OpGen had cash and cash equivalents of $0.8 million, a decrease from $1.3 million at December 31, 2024[144]. - The company anticipates funding operations primarily through financing arrangements with AEI Capital Ltd., including a $5.0 million gross proceeds transaction in 2024[145]. - For the six months ended June 30, 2025, net cash used in operating activities was $(645,337), compared to $(1,804,262) for the same period in 2024, indicating an improvement[147]. - Net cash provided by financing activities for the six months ended June 30, 2025 was $166,318, while for 2024 it was $820,553, primarily from preferred stock issuance and short-term insurance financing[151]. Strategic Changes - Following the acquisition by AEI Capital Ltd., OpGen formed a wholly-owned subsidiary, CapForce, to offer listing sponsorship and consultancy services[130]. - The company scaled down legacy operations and repositioned itself in the financial services and technology industry, ceasing product sales and laboratory services[141]. - Future funding requirements will focus on revenue growth and operating expenses, with financing opportunities expected to be utilized strategically[153]. Insolvency and Deconsolidation - Curetis and Ares Genetics filed for insolvency in November 2023, leading to their deconsolidation from OpGen's financial statements[126]. Stock and Securities - In March 2024, the company entered into a securities purchase agreement to sell 3,000,000 shares of Series E Convertible Preferred Stock at $1.00 per share, resulting in gross proceeds of $3.0 million[146]. Other Financial Information - The company did not use any cash in investing activities during the six months ended June 30, 2025 or 2024[150]. - The company has no material contractual commitments as of June 30, 2025, other than a continuing liability under a former office lease[152]. - The company did not have any off-balance sheet arrangements as of June 30, 2025[157]. - As a smaller reporting company, the company is not required to provide detailed market risk disclosures[158].

Financial Performance - For the three months ended September 30, 2025, the company reported a net income of $2,842,367, primarily from interest earned on investments held in the Trust Account of $2,996,664, after deducting general and administrative costs of $154,297[110]. - For the nine months ended September 30, 2025, the company incurred a net loss of $2,807,335, with general and administrative costs amounting to $8,671,490, offset by interest income of $5,864,155 from investments held in the Trust Account[110]. Investments and Cash Position - As of September 30, 2025, the company had investments in the Trust Account totaling $283,244,155, which included approximately $5,864,155 of interest income[115]. - As of September 30, 2025, the company had cash of $759,129 outside the Trust Account, intended for identifying and evaluating target businesses and related due diligence[116]. Initial Public Offering - The company completed its Initial Public Offering on April 2, 2025, raising gross proceeds of $276,000,000 from the sale of 27,600,000 units at $10.00 per unit, including the full exercise of the underwriter's over-allotment option[112]. - The company incurred total offering costs of $9,056,885, which included a cash underwriting fee of $250,000 and a deferred underwriting fee of $8,280,000[113]. Debt and Financing - The company has no long-term debt or off-balance sheet arrangements as of September 30, 2025, and has a monthly fee obligation of $15,000 for administrative support services[119][120]. - The company does not anticipate needing to raise additional funds for operating expenditures but may require additional financing to complete a Business Combination or to address potential redemptions of Public Shares[118]. - The company may utilize up to $1,500,000 of Working Capital Loans, which may be convertible into Private Placement Units at the lender's option[117]. Revenue Generation - The company has not generated any operating revenues to date and does not expect to do so until after completing a Business Combination[109].

Financial Performance - For the three months ended September 30, 2025, the company reported a net income of $2,842,367, primarily from interest earned on investments held in the Trust Account of $2,996,664, after deducting general and administrative costs of $154,297[110]. - For the nine months ended September 30, 2025, the company incurred a net loss of $2,807,335, with general and administrative costs amounting to $8,671,490, offset by interest income of $5,864,155 from investments held in the Trust Account[110]. Investments and Cash Position - As of September 30, 2025, the company had investments in the Trust Account totaling $283,244,155, which included approximately $5,864,155 of interest income[115]. - As of September 30, 2025, the company had cash of $759,129 outside the Trust Account, intended for identifying and evaluating target businesses and related due diligence[116]. Initial Public Offering - The company completed its Initial Public Offering on April 2, 2025, raising gross proceeds of $276,000,000 from the sale of 27,600,000 units at $10.00 per unit, including the full exercise of the underwriter's over-allotment option[112]. - The company incurred total offering costs of $9,056,885, which included a cash underwriting fee of $250,000 and a deferred underwriting fee of $8,280,000[113]. Business Operations and Future Outlook - The company does not expect to generate operating revenues until after the completion of its Business Combination[109]. - The company may need to raise additional funds to complete its Business Combination or to cover redemptions of public shares, which could involve issuing additional securities or incurring debt[118]. - The company has not engaged in any operations or generated revenues since its inception on July 5, 2024, focusing solely on organizational activities and identifying a target company for a Business Combination[109]. Debt and Obligations - The company has no long-term debt or off-balance sheet arrangements as of September 30, 2025, and has only a monthly fee obligation of $15,000 for administrative support services[119][120].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission file number: 001-35826 Artisan Partners Asset Management Inc. (Exact name of registrant as specified in its charter) (Stat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-09977 Meritage Homes Corporation (Exact Name of Registrant as Specified in its Charter) (State or Other Jurisdiction of Inc ...

United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934: MANPOWERGROUP INC. For the quarterly period ended: September 30, 2025 (Exact name of registrant as specified in its charter) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM: ______TO______ | Title of each class | Trading Symbol(s) | Name of each exchange ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark one) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to _________ OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTI ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-36129 (OneMain Holdings, Inc.) 001-06155 (OneMain Finance Corporation) ONEMAIN HOLDINGS, INC. ONEMAIN FINANCE CORPORATION (E ...

FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2025 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to . Commission file number 001-32336 (Digital Realty Trust, Inc.) 000-54023 (Digital Realty Trust, L.P.) DIGITAL REALTY TRUST, INC. DIGITAL REALTY TR ...