NEWS RELEASE Lumen Technologies Reports Strong Third Quarter Results; Signed Additional $1B in PCF Deals, Delivered on Key Transformation Milestones Disciplined execution delivered revenue, EBITDA, and free cash flow above expectations as Lumen sharpens focus on high-value enterprise growth DENVER, October 30, 2025 — Lumen Technologies (NYSE: LUMN) today reported strong third-quarter results that demonstrate continued progress in its bold transformation and position the company on a path to sustainable grow ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION LendingClub Corporation (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 51-0605731 (I.R.S. Employer Identification No.) Washington, D.C. 20549 FORM10-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 Commission File Number: 001-36771 (Address of principal executive offices and zip code) Regi ...

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 001-36041 INDEPENDENCE REALTY TRUST, INC. (Exact Name of Registrant as Specified in Its Ch ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 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 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: 1-13447 ANNALY CAPITAL MANAGEMENT INC (Exact Name of Registrant as Specified in its Charter) Maryland 2 ...

Exhibit 99.1 PRESS RELEASE FTAI Infrastructure Inc. Reports Third Quarter 2025 Results, Declares Dividend of $0.03 per Share of Common Stock (2) Excludes Sustainability and Energy Transition and Corporate and Other segments. Third Quarter 2025 Dividends On October 29, 2025, the Company's Board of Directors (the "Board") declared a cash dividend on its common stock of $0.03 per share for the quarter ended September 30, 2025, payable on November 28, 2025 to the holders of record on November 14, 2025. Addition ...

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 ☐ 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: 001-34452 Apollo Commercial Real Estate Finance, Inc. OR (Exact name of registrant as specified in its charter) | Maryland | | 27- ...

Financial Performance - Total revenues for Q3 2025 were $610 million, a decrease of 6% compared to $649 million in Q3 2024[12] - Net loss attributable to stockholders for Q3 2025 was $16 million, compared to a net income of $54 million in Q3 2024, representing a significant decline[14] - Adjusted EBITDA for Q3 2025 was $130 million, down from $159 million in Q3 2024, reflecting a decrease of approximately 18%[19] - Operating income for Q3 2025 was $59 million, a decrease of 38% from $95 million in Q3 2024[14] - The company declared dividends payable of $56 million in Q3 2025, down from $138 million in Q4 2024[11] - Comparable Hotel Adjusted EBITDA for Q3 2025 decreased by 15.9% to $141 million from $167 million in Q3 2024[50] - Comparable Hotel Revenue for Q3 2025 decreased by 4.3% to $585 million from $611 million in Q3 2024[50] - The overall Comparable Hotel Adjusted EBITDA Margin for all markets decreased by 330 basis points to 24.1% in Q3 2025 from 27.4% in Q3 2024[50] - The occupancy rate for Total Comparable Hotels was 74.7% in Q3 2025, down from 78.2% in Q3 2024, a decline of 3.5 percentage points[60] - Comparable RevPAR for the three months ended September 30, 2025, was $180.93, with a TTM value of $184.65[77] Debt and Liquidity - The company reported a total debt of $3.839 billion as of September 30, 2025, slightly down from $3.841 billion at the end of 2024[11] - Cash and cash equivalents decreased to $278 million from $402 million at the end of 2024, indicating a liquidity contraction[11] - Net Debt as of September 30, 2025, was $3,706 million, an increase from $3,582 million at the end of 2024[29] - The Net Debt to TTM Comparable Adjusted EBITDA ratio increased to 6.23x as of September 30, 2025, compared to 5.54x at the end of 2024[29] - Total Debt as of September 30, 2025, is $3,839 million with a weighted average interest rate of 5.16%[88] - Fixed Rate Debt totals $3,658 million with a weighted average interest rate of 5.11%[88] - Variable Rate Debt amounts to $200 million with an interest rate of 6.09%[88] - The company expects to draw from the $800 million 2025 Delayed Draw Term Loan in 2026 to repay the $122 million mortgage loan for Hyatt Regency Boston[92] - The amended credit agreement allows for an increase in the Revolver and new term loans by up to $1 billion, subject to lender commitments[91] - The company has $1 billion of available capacity under the Revolver with no outstanding letters of credit[89] Future Outlook - The company anticipates continued challenges from macroeconomic factors, including elevated inflation and interest rates, which may impact future performance[3] - Full-year 2025 outlook for Adjusted EBITDA is projected between $595 million and $620 million[33] - Comparable RevPAR for full-year 2025 is expected to range from $184 to $185, reflecting a decline of 2.5% to 1.8% compared to 2024[33] - The company anticipates a net loss attributable to stockholders for full-year 2025 to be between $(66) million and $(41) million[33] - Total revenues for the year ending December 31, 2025, are projected to be between $2,521 million and $2,549 million, with comparable hotel revenues estimated at $2,413 million to $2,441 million[38] - Adjusted FFO attributable to stockholders is expected to range from $370 million to $393 million, with adjusted FFO per share projected at $1.85 to $1.97[39] - Comparable hotel adjusted EBITDA is forecasted to be between $634 million and $657 million, resulting in a comparable hotel adjusted EBITDA margin of 26.3% to 26.9%[38] - The operating income for the same period is anticipated to be between $206 million and $231 million, with an operating income margin of 8.2% to 9.1%[38] Hotel Operations and Performance - The total comparable portfolio consists of 35 hotels with a total of 22,129 rooms and a combined meeting space of 2,161,000 square feet[46] - In Q3 2025, the comparable ADR for Hawaii hotels decreased by 5.6% to $295.48, while comparable occupancy was 81.4%[47] - The comparable RevPAR for New York hotels increased by 3.9% to $287.95, with an occupancy rate of 89.9%[47] - The total debt related to the comparable portfolio is reported at $1,632 million[46] - The company has undergone recent conversions of hotels, including the W Chicago – Lakeshore to The Wade and the W Chicago – City Center to The Midland Hotel[46] - The company is focusing on market expansion and enhancing its portfolio through strategic conversions and renovations[46] - Hawaii's Comparable Hotel Adjusted EBITDA for YTD Q3 2025 decreased by 23.2% to $135 million from $176 million in YTD Q3 2024[56] - Orlando's Comparable Hotel Revenue for YTD Q3 2025 increased by 9.3% to $260 million from $238 million in YTD Q3 2024[56] - New York's Comparable RevPAR for YTD Q3 2025 increased by 5.1% to $261.66 from $248.86 in YTD Q3 2024[52] - Miami's Comparable Hotel Adjusted EBITDA for YTD Q3 2025 decreased by 40.7% to $18 million from $31 million in YTD Q3 2024[56] - The overall Comparable Total RevPAR for all markets decreased by 1.6% to $302.56 in YTD Q3 2025 from $307.35 in YTD Q3 2024[56] - Total Core Hotels revenue decreased by 0.8% to $263.85 million in Q3 2025 compared to $266.09 million in Q3 2024[60] - Hotel Adjusted EBITDA for Core Hotels fell by 13.7% to $125 million in Q3 2025 from $145 million in Q3 2024[62] - The hotel adjusted EBITDA margin for Total Comparable Hotels decreased by 330 basis points to 24.1% in Q3 2025 from 27.4% in Q3 2024[62] - Operations at the Royal Palm were suspended for a comprehensive renovation in mid-May 2025[51] - The Royal Palm South Beach Miami suspended operations for a comprehensive renovation in mid-May 2025[66] - The company sold the Hyatt Centric Fisherman's Wharf in San Francisco for gross proceeds of $80 million in May 2025[72] Market and Analyst Insights - Analyst coverage includes major firms such as Bank of America Merrill Lynch and Morgan Stanley, providing insights into market trends and investment strategies[117] - The conference call featured discussions on user data and performance metrics, highlighting significant growth in key segments[119]

The section titled "Non-GAAP Financial Information" below describes our usage of non-GAAP financial measures. Reconciliations between historical GAAP and non-GAAP information are contained at the end of this press release following the accompanying financial data. Financial Outlook For the fourth quarter of fiscal 2025, we expect: Cloudflare Announces Third Quarter 2025 Financial Results San Francisco, CA, October 30, 2025 — Cloudflare, Inc. (NYSE: NET), the leading connectivity cloud company, today announc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 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: 001-12762 (Mid-America Apartment Communities, Inc.) Commission File Number: 333-190028-01 (Mid-America Apartments, L.P.) MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENTS, L.P. (Exact name of registran ...

Exhibit 99.1 VICI PROPERTIES INC. ANNOUNCES THIRD QUARTER 2025 RESULTS - Announced 14th Tenant - - Updates Guidance for Full Year 2025 - - Announced 8th Consecutive Annual Dividend Increase - NEW YORK, NY – October 30, 2025 – VICI Properties Inc. (NYSE: VICI) ("VICI Properties", "VICI" or the "Company"), an experiential real estate investment trust, today reported results for the quarter ended September 30, 2025. All per share amounts included herein are on a per diluted common share basis unless otherwise ...