Exhibit 99.1 FOR IMMEDIATE RELEASE Organogenesis Holdings Inc. Reports Third Quarter 2025 Financial Results, Posts Record Revenue and Raises 2025 Guidance CANTON, Mass., (November 6, 2025) -- Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the Advanced Wound Care and Surgical & Sports Medicine markets, today reported financial results for the third quarter ended September 30, 2025. Thi ...

Warehouse Operations - As of September 30, 2025, the company operated 235 warehouses globally, totaling approximately 1.4 billion cubic feet, with 191 in North America, 24 in Europe, 18 in Asia-Pacific, and 2 in South America [143]. - As of September 30, 2025, the company operates a total of 235 warehouses, with 223 being same store warehouses [168]. - Average economic occupied pallets decreased by 4.2% to 4,057 for the three months ended September 30, 2025, compared to 4,237 in the same period of 2024 [193]. - Economic occupancy percentage declined by 290 basis points to 73.8% for the three months ended September 30, 2025, compared to 76.7% in the same period of 2024 [193]. - The average physical occupancy percentage decreased by 380 basis points to 62.8% for the three months ended September 30, 2025, compared to 66.6% in the same period of 2024 [193]. - Same store contribution (NOI) declined by $5.8 million, or 2.9%, compared to the prior year [198]. - Economic occupancy percentage for same store decreased by 280 basis points to 75.5% [198]. Financial Performance - Total revenues for the warehouse segment decreased by $4.8 million, or 0.8%, on a constant currency basis for the three months ended September 30, 2025, compared to the same period in 2024 [194]. - Total revenues for the global warehouse segment for the nine months ended September 30, 2025, were $1,776.4 million, a decrease of 1.9% compared to the same period in 2024 [226]. - On a constant currency basis, warehouse segment revenues decreased by $27.6 million, or 1.5%, during the nine months ended September 30, 2025 [227]. - The global warehouse contribution (NOI) for the nine months ended September 30, 2025, was $592.6 million, reflecting a decrease of 1.3% compared to the prior year [226]. - Total same store revenues for the nine months ended September 30, 2025, were $1,719,637 thousand, down 1.8% from the previous year [235]. - Total non-same store revenues for the same period were $56,804 thousand, reflecting a decrease from $59,313 thousand in the prior year [235]. Costs and Expenses - Warehouse segment cost of operations decreased by $1.4 million, or 0.3%, on a constant currency basis for the three months ended September 30, 2025 [195]. - Warehouse segment cost of operations decreased by $21.8 million, or 1.8%, during the nine months ended September 30, 2025, primarily due to lower operating expenses from closed facilities [228]. - Same store costs of operations decreased by $4.0 million, mainly due to lower other services costs and lower power costs [234]. - Selling, general, and administrative expenses increased by $7.3 million, or 11.5%, primarily due to the go-live of Project Orion in North America and Asia Pacific [212]. - Selling, general, and administrative expenses increased by $18.6 million, or 9.9%, driven by the go-live of Project Orion in North America and Asia Pacific, resulting in higher software-related expenses [245]. Project Orion - The company has incurred $212.5 million in implementation costs related to "Project Orion," aimed at enhancing technology systems and business processes, with an unamortized balance of $82.9 million as of September 30, 2025 [148]. - For the three months ended September 30, 2025, selling, general, and administrative expenses increased by $7.3 million, or 11.5%, primarily due to the go-live of Project Orion in North America and Asia Pacific [212]. - Project Orion expenses decreased by $5.6 million, or 13.6%, primarily due to reduced contract labor and professional fees [247]. Acquisitions and Sales - The company completed the acquisition of a temperature-controlled storage facility in Baytown, TX, for total cash consideration of $108.4 million on March 17, 2025 [151]. - The sale of a 14.99% equity interest in the SuperFrio joint venture generated net proceeds of $27.0 million, with a net gain of $2.4 million recognized for the nine months ended September 30, 2025 [152]. - During the nine months ended September 30, 2025, the company sold four facilities for total proceeds of $24.4 million, resulting in a total gain of $11.6 million [153]. - The company recorded a net gain on real estate of $0.1 million during the three months ended September 30, 2025, related to the sale of a previously impaired facility [218]. Debt and Financing - As of September 30, 2025, total outstanding indebtedness was $4,127.6 million, with fixed interest rate debt comprising 91.2% [289]. - Interest expense rose by $7.4 million, or 7.4%, due to an increase in outstanding debt, including the issuance of $500.0 million and $400.0 million Public Notes [254]. - The company completed a public offering of $400,000,000 aggregate principal amount of 5.600% senior unsecured notes due May 15, 2032 [279]. - The proceeds from the issuance of the Public 5.600% Notes were used to repay a portion of borrowings previously outstanding [279]. - The company expects that its funding sources will be adequate to meet its short and long-term liquidity requirements [274]. Market Conditions - Management believes that macroeconomic conditions, including inflation and consumer spending conservatism, will continue to impact future operating results [159]. - A 100 basis point increase in market interest rates would lead to an increase in annual interest expense of approximately $3.6 million, while a decrease would result in a $3.6 million reduction [324]. - The foreign currency risk exposure as of September 30, 2025, was not materially different from the disclosures in the 2024 Annual Report [325].

Revenue Growth - SaaS and license revenue increased 10.1% to $175.4 million, compared to $159.3 million for Q3 2024[8] - Total revenue increased 6.6% to $256.4 million, compared to $240.5 million for Q3 2024[8] - Total revenue for Q3 2025 was $256.4 million, a 6.3% increase from $240.5 million in Q3 2024[30] - SaaS and license revenue reached $175.4 million, up 10.5% from $159.3 million year-over-year[30] - For Q4 2025, SaaS and license revenue is expected to be in the range of $176.0 million to $176.2 million[7] - Full year 2025 SaaS and license revenue guidance is now expected to be in the range of $685.2 million to $685.4 million[15] - Total revenue for 2025 is expected to be $1.00 billion, including hardware and other revenue in the range of $315.0 million to $316.0 million[15] Net Income and Earnings - GAAP net income was $35.1 million, compared to $36.5 million for Q3 2024[8] - Net income attributable to common stockholders for Q3 2025 was $35.3 million, compared to $36.7 million in Q3 2024, reflecting a decrease of 3.6%[30] - The company reported a basic net income per share of $0.71 for Q3 2025, down from $0.74 in Q3 2024[30] - Non-GAAP adjusted net income attributable to common stockholders increased 20.6% to $42.4 million, or $0.76 per diluted share[8] - Non-GAAP adjusted net income attributable to common stockholders per diluted share for the three months ended September 30, 2025, was $0.76, up from $0.62 in 2024[41] - The company reported a non-GAAP adjusted net income attributable to common stockholders per share - basic of $0.85 for the three months ended September 30, 2025, compared to $0.71 in 2024[41] Cash and Cash Equivalents - Total cash and cash equivalents was $1.07 billion as of September 30, 2025, down from $1.22 billion as of December 31, 2024[8] - Cash, cash equivalents, and restricted cash at the end of the period were $1,074,899,000, a decrease from $1,178,675,000 at the end of 2024[35] - The company reported a net decrease in cash, cash equivalents, and restricted cash of $(154,233,000) for the nine months ended September 30, 2025[35] - Cash flows from operating activities decreased to $117,401,000 in 2025 from $150,153,000 in 2024, representing a decline of 21.8%[35] - Cash flows from operating activities for the nine months ended September 30, 2025, were $117,401, down from $150,153 in 2024[41] Expenses and Liabilities - Research and development expenses for Q3 2025 were $66.6 million, a 7.3% increase from $62.2 million in Q3 2024[30] - Total liabilities decreased to $1.24 billion as of September 30, 2025, from $1.27 billion at the end of 2024[33] - Stock-based compensation expense for the nine months ended September 30, 2025, was $26,613,000, down from $31,675,000 in 2024[37] - The company reported an increase in stock-based compensation expense to $0.16 for the three months ended September 30, 2025, from $0.18 in 2024[41] Business Acquisitions and Investments - EnergyHub acquired Bridge to Renewables to enhance its managed charging solutions for EV drivers[8] - The company made a business acquisition with a net cash outflow of $35,733,000 in 2025[35] - Cash flows used in investing activities increased significantly to $(250,003,000) in 2025 from $(16,553,000) in 2024[35] Growth Outlook - The company anticipates continued growth in SaaS and license revenue driven by new product offerings and market expansion[30] - Non-GAAP adjusted EBITDA increased 18.4% to $59.2 million, compared to $50.0 million for Q3 2024[8] - Non-GAAP adjusted EBITDA for the nine months ended September 30, 2025, was $151,111,000, up 16.4% from $129,853,000 in 2024[37] - Net income for the nine months ended September 30, 2025, was $97,029,000, an increase of 5.8% compared to $92,380,000 in 2024[35] - The effective tax rate for the three and nine months ended September 30, 2025, was 21.0%, consistent with the same period in 2024[41]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q For the transition period from to Commission File Number: 001-13349 BAR HARBOR BANKSHARES (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Maine 01-0393663 (I.R.S. Employer Identification No.) PO Box 400 82 Main Street, Bar Harbor, ME 04609-0400 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area ...

Revenue Performance - Revenue for the three months ended September 30, 2025, increased by $1.2 million, or 1.4%, to $87.3 million compared to $86.1 million in 2024[135]. - Recurring revenues for the same period increased by $3.6 million, or 4.4%, from $82.7 million in 2024 to $86.3 million in 2025[135]. - Non-recurring revenues decreased by $2.4 million, or 70.6%, from $3.4 million in 2024 to $1.0 million in 2025[135]. - For the nine months ended September 30, 2025, revenue increased by $3.8 million, or 1.5%, to $260.7 million compared to $256.9 million in 2024[135]. - Recurring revenues for the nine months ended September 30, 2025, increased by $6.0 million, or 2.4%, from $249.8 million in 2024 to $255.8 million in 2025[140]. - Non-recurring revenues for the nine months ended September 30, 2025, decreased by $2.1 million, or 29.7%, from $7.0 million in 2024 to $4.9 million in 2025[141]. Operating Expenses - Research and development expenses for the three months ended September 30, 2025, were $16.0 million, an increase of $1.2 million, or 8%, compared to $14.8 million in 2024[143]. - Total operating expenses for the three months ended September 30, 2025, were 69% of revenue, compared to 67% in 2024[136]. - SG&A expenses decreased by $1.98 million (7%) to $24.92 million for the three months ended September 30, 2025, while increasing by $9.93 million (13%) to $85.48 million for the nine months ended September 30, 2025 compared to the same periods in 2024[145][146]. - Amortization expense increased by $0.575 million (4%) to $14.175 million for the three months ended September 30, 2025, but decreased by $14.36 million (25%) to $42.427 million for the nine months ended September 30, 2025 compared to the same periods in 2024[147][148]. - Litigation expenses rose by $2.543 million (96%) to $5.195 million for the three months ended September 30, 2025, and increased by $8.379 million (85%) to $18.223 million for the nine months ended September 30, 2025 compared to the same periods in 2024[149][150]. Income and Cash Flow - Net income for the three months ended September 30, 2025, was 10% of revenue, down from 23% in 2024[136]. - Cash provided by operating activities increased by $3.5 million, or 24.5%, from $14.3 million in 2024 to $17.8 million in 2025[135]. - Net cash provided by operating activities was $98.088 million for the nine months ended September 30, 2025, compared to $105.001 million for the same period in 2024[159]. - Other income and expense, net increased by $1.431 million (3%) to $1.476 million for the three months ended September 30, 2025, and increased by $363,000 (9%) to $4.622 million for the nine months ended September 30, 2025 compared to the same periods in 2024[152]. Cash and Debt Management - Cash and cash equivalents were $56.09 million as of September 30, 2025, down from $78.825 million as of December 31, 2024, while total cash, cash equivalents, and marketable securities increased to $115.074 million from $110.392 million[159]. - Net cash used in investing activities for the nine months ended September 30, 2025, was $34.4 million, primarily due to purchases of short-term investments of $46.3 million[170]. - Net cash used in financing activities for the nine months ended September 30, 2025, was $86.4 million, mainly due to $39.3 million in repayment of indebtedness[174]. - As of September 30, 2025, $447.8 million was outstanding under the term loan B facility, with an interest rate of 7.8%[179]. - Future minimum principal payments for debt include $6.1 million in the remainder of 2025 and $24.4 million each year from 2026 through 2027[180]. - The 2020 Credit Agreement was amended to reduce interest margins from SOFR plus 3.50% to SOFR plus 3.00% per annum[176]. - The company had $9.1 million of unamortized debt discount and issuance costs recorded as a reduction from the carrying amount of the debt[179]. - No excess cash flow payment is required in 2025 based on certain leverage ratios and voluntary prepayments made[180]. Tax and Future Outlook - The effective tax rate for the three months ended September 30, 2025, was 52.1% on pretax income of $18.4 million, while for the nine months ended September 30, 2025, it was 6.5% on pretax income of $40 million[155]. - The company expects that cash from operations will be sufficient to meet anticipated cash requirements for at least the next 12 months[164]. - There were no significant changes in critical accounting policies and estimates during the nine months ended September 30, 2025[181].

Financial Performance - Total revenue for the three months ended September 30, 2025, was $24.2 million, a slight increase from $23.5 million in the same period of 2024, while revenue for the nine months ended September 30, 2025, was $73.9 million, down from $80.9 million in 2024[95]. - Net loss for the three months ended September 30, 2025, was $7.6 million, compared to net income of $1.4 million in the same period of 2024, and net loss for the nine months ended September 30, 2025, was $5.9 million, down from net income of $9.4 million in 2024[96]. - Total revenue for the nine months ended September 30, 2025, decreased by $7.1 million, or 9%, primarily driven by a $6.9 million decrease in profit share revenue[131]. - Operating income decreased by $18.9 million, or 144%, resulting in an operating loss of $5.8 million for the nine months ended September 30, 2025[141]. - For the three months ended September 30, 2025, Adjusted EBITDA was $5.553 million, representing a margin of 23%, compared to $4.546 million and a margin of 19% for the same period in 2024[158]. - For the nine months ended September 30, 2025, Adjusted EBITDA decreased to $12.805 million from $20.868 million in 2024, reflecting a reduction in revenue primarily due to lower certified loan volume and profit share unit economics[159]. Loan and Revenue Metrics - The company facilitated 23,880 certified loans in the three months ended September 30, 2025, compared to 27,435 in the same period of 2024, representing a decrease of 13%, and 78,040 loans in the nine months ended September 30, 2025, down 8% from 84,587 in 2024[94][100]. - The value of insured loans facilitated was $701.7 million for the three months ended September 30, 2025, compared to $772.5 million in 2024, and $2.27 billion for the nine months ended September 30, 2025, down from $2.38 billion in 2024[99]. - The average loan size per certified loan increased to $29,384 for the three months ended September 30, 2025, compared to $28,156 in 2024, and was $29,062 for the nine months ended September 30, 2025, compared to $28,132 in 2024[99]. - Profit share revenue increased by $1.6 million, or 24%, due to an $8.0 million increase in the change in estimate adjustment, partially offset by a $6.4 million decrease in anticipated profit share revenue from new certified loan originations[118]. - New certified loan originations decreased by 46% to $7.4 million, with an average of $310 per loan compared to $502 per loan in the prior year[119]. Operating Expenses - Total operating expenses increased by $11.1 million, or 71%, primarily due to a one-time payment of $11.0 million related to the Allied Amendment[125]. - General and administrative expenses increased by $11.5 million, or 120%, primarily driven by the aforementioned one-time payment and a $0.5 million increase in employee compensation[125]. - Operating expenses increased by $12.5 million, or 25%, with general and administrative expenses rising by $10.6 million, or 32%[138]. Cash Flow and Financing - Net cash used in operating activities was $(8.6) million for the nine months ended September 30, 2025, a decrease of $29.6 million compared to $21.0 million in 2024[147]. - Net cash used in investing activities was $0.9 million, primarily related to capitalized software development costs[149]. - Net cash used in financing activities was $10.6 million, including a $5.6 million principal payment on the Term Loan due 2027[151]. - As of September 30, 2025, the company had $134.4 million outstanding under its Term Loan due 2027[153]. - The company had $135.0 million outstanding under the Term Loan due 2027, which matures on September 9, 2027[168]. Market and Risk Management - The company is exposed to market risks including changes in interest rates and consumer attitudes towards financing vehicle purchases, which are monitored as part of its risk management program[164]. - The company relies on three active insurance partners for a significant portion of its profit share and claims administration service fee revenue, indicating a concentration risk[166]. - The company has established policies to protect against market risks associated with economic conditions and consumer spending levels[165]. - The interest rates on the Term Loan are variable, exposing the company to fluctuations in earnings and cash flows[168]. Other Notable Events - The company signed 10 new contracts with automotive lenders in the three months ended September 30, 2025, compared to 21 in 2024, and 40 contracts in the nine months ended September 30, 2025, down from 45 in 2024[99]. - A one-time payment of $11.0 million was made in connection with the Allied Amendment, included in the non-recurring expenses for the three and nine months ended September 30, 2025[158]. - The Board of Directors authorized a Share Repurchase Program allowing the company to repurchase up to $25.0 million of its outstanding common stock until May 1, 2026[154].

Buenos Aires, November 6, 2025 - Loma Negra, (NYSE: LOMA; BYMA: LOMA), ("Loma Negra" or the "Company"), the leading cement producer in Argentina, today announced results for the three-month period ended September 30, 2025 (our "3Q25 Results"). Loma Negra Reports 3Q25 results 3Q25 Key Highlights The Company has presented certain financial figures, Table 1b and Table 11, in U.S. dollars and Pesos without giving effect to IAS 29. The Company has prepared all other financial information herein by applying IAS 2 ...

Exhibit 99.1 Rackspace Technology Reports Third Quarter 2025 Results SAN ANTONIO, November 6, 2025 – Rackspace Technology, Inc. (Nasdaq: RXT), a leading end-to-end hybrid cloud and AI solutions company, today announced results for its third quarter ended September 30, 2025. Gajen Kandiah, Chief Executive Officer, stated, "We delivered third quarter results at or above expectations, generated strong cash flow, and sustained momentum across the business. Rackspace remains a trusted partner as customers naviga ...

Assets Under Management - As of September 30, 2025, the company's total assets under management reached approximately $804 billion, reflecting a 10% increase from $728.4 billion in the same period of 2024[146][155]. - Average assets under management for the third quarter of 2025 were $786.9 billion, an 11% increase from $711.7 billion in the third quarter of 2024[155]. - As of September 30, 2025, 86% of private market assets under management were ahead of their relevant benchmarks, indicating strong performance[162]. - Approximately 28% of total assets under management could potentially earn performance-based fees as of September 30, 2025[166]. Financial Performance - Aggregate fees for the third quarter of 2025 totaled $1,346.0 million, representing a 16% increase compared to $1,157.1 million in the third quarter of 2024[155][156]. - Aggregate fees for the three months ended September 30, 2025, were $1,346.0 million, an increase of $188.9 million or 16% compared to the same period in 2024[169]. - Asset-based fees increased by $185.6 million or 16% for the three months ended September 30, 2025, primarily due to an increase in average assets under management[169]. - Performance-based fees increased by $3.3 million for the three months ended September 30, 2025, primarily in liquid alternative strategies[169]. - Net income (controlling interest) increased by $88.8 million or 72% for the three months ended September 30, 2025, primarily due to $127.6 million of Affiliate transaction gains[172]. - Adjusted EBITDA (controlling interest) increased by $36.8 million or 17% for the three months ended September 30, 2025, primarily due to a $188.9 million increase in aggregate fees[174]. - Consolidated revenue for the three months ended September 30, 2025, was $528.0 million, an increase of $11.6 million or 2% compared to the same period in 2024[178]. - Economic net income (controlling interest) increased by $26.5 million or 17% for the three months ended September 30, 2025[175]. - Net income (non-controlling interests) increased by $16.3 million or 26% for the three months ended September 30, 2025, reflecting strong performance across the board[207]. - Economic net income (controlling interest) for the nine months ended September 30, 2025, was $497.6 million, with economic earnings per share at $16.68[219]. Cash Flow and Investments - Operating cash flow for the nine months ended September 30, 2025, was $716.8 million, driven by net income of $526.1 million adjusted for non-cash items[227]. - Investing cash flow for the nine months ended September 30, 2025, was a net outflow of $258.6 million, mainly due to $515.1 million in investments in Affiliates[228]. - Financing cash flow for the nine months ended September 30, 2025, was a net outflow of $948.6 million, primarily due to $353.2 million in common stock repurchases and $350.0 million in senior notes repayment[229]. - Cash and cash equivalents as of September 30, 2025, totaled $476.1 million, primarily generated from operating activities[221]. Equity and Debt - The company has a $1.25 billion revolver maturing on November 15, 2029, with $100.0 million borrowed as of September 30, 2025[235]. - Senior notes outstanding as of September 30, 2025, included $350.0 million due in June 2030 and $400.0 million due in August 2034[236]. - The company is rated A3 by Moody's and BBB+ by S&P, maintaining an investment-grade capital structure[220]. - The company has junior subordinated notes outstanding with a par value of $300.0 million maturing in March 2059 and a stated coupon of 5.875%[238]. - The company recorded an impairment expense of $59.2 million attributable to the controlling interest for indefinite-lived acquired client relationships due to a decline in fair value[248]. Strategic Investments - The company completed a minority investment in NorthBridge Partners, LLC, and Verition Fund Management LLC, enhancing its portfolio in private markets and multi-strategy investments[147]. - An agreement was made to acquire a minority equity interest in Qualitas Energy, expected to close in Q4 2025, focusing on energy transition investments[148]. - A minority equity interest in BBH Credit Partners is set to be acquired, with the transaction expected to close in Q1 2026[151]. - The company entered into an equity distribution program allowing for the issuance and sale of common stock up to $500.0 million, with no sales occurring as of September 30, 2025[242]. Expenses and Taxation - Compensation and related expenses increased by $32.7 million or 15% for the three months ended September 30, 2025, primarily due to an increase in Affiliate equity compensation expense[182]. - Total consolidated expenses for the three months ended September 30, 2025, were $409.2 million, an increase of $34.5 million or 9% compared to the same period in 2024[181]. - Income tax expense increased by $40.3 million for the three months ended September 30, 2025, with an effective tax rate of 24.4% compared to 19.3% in the prior year[205]. Impairment and Revenue Projections - Revenue growth rates over the next five years were projected to range from (21)% to 0%, with a long-term revenue growth rate of 0% and a discount rate of 11% used in impairment assessments[248]. - A decrease in revenue growth rates by 200 basis points could result in an additional impairment of approximately $49 million, while a 100 basis point increase in the discount rate could lead to an additional impairment of approximately $91 million[249]. - No triggering events indicating impairment were identified for indefinite-lived acquired client relationships during the three and nine months ended September 30, 2025[250].

Financial Performance - NHI reported a net income attributable to common stockholders of $0.69 per diluted share for Q3 2025, up from $0.65 in Q3 2024, and $2.22 per diluted share for the nine months ended September 30, 2025, compared to $2.17 in the prior year[6]. - Net income attributable to common stockholders for Q3 2025 was $32,812,000, up 15.9% from $28,511,000 in Q3 2024[23]. - NAREIT FFO attributable to common stockholders for Q3 2025 was $51,961,000, representing a 14.0% increase from $45,491,000 in Q3 2024[23]. - Normalized FFO attributable to common stockholders for Q3 2025 was $62,727,000, a 37.9% increase compared to $45,491,000 in Q3 2024[23]. - NOI for Q3 2025 was $70,984,000, a 2.3% increase from $69,414,000 in Q3 2024[24]. - Total revenues for the three months ended September 30, 2025, increased to $89.847 million, up from $82.944 million in the same period of 2024, representing a growth of 8.8%[35]. - Total NOI for the nine months ended September 30, 2025, was $223,892,000, a 6.8% increase from $209,611,000 in the same period of 2024[24]. Operational Highlights - The company achieved a consolidated SHOP NOI year-over-year growth of approximately 63% following the transition of seven properties to its SHOP portfolio[3]. - NHI announced a $74.3 million SHOP acquisition, which is expected to more than double its SHOP NOI, with significant organic growth anticipated in 2026[4]. - Rental income decreased by $1.1 million, or 1.8%, primarily due to the transfer of seven properties to the SHOP segment, resulting in a $6.9 million reduction in rental income[8]. - Resident fees and services increased by $1.9 million, or 62.6%, due to operations from the seven properties transitioned into the SHOP segment[8]. - Same Store NOI for the SHOP segment in Q3 2025 was $2,962,000, slightly down from $3,027,000 in Q3 2024[24]. Guidance and Projections - NHI updated its 2025 full-year guidance, projecting NAREIT FFO per diluted share in the range of $4.62 to $4.65, and Normalized FFO per diluted share in the range of $4.88 to $4.91[18]. - The company anticipates continued performance improvements and growth opportunities, while acknowledging various risks including economic conditions and regulatory changes[38]. Debt and Investment - As of September 30, 2025, NHI had $1.1 billion in net debt and a net debt to adjusted EBITDA ratio of 3.6x, below the target range of 4.0x to 5.0x[11][14]. - The company has approximately $195.3 million in investment opportunities under signed Letters of Intent with an average initial yield of approximately 8.4%[17]. - The company’s debt, net, decreased to $1.109 billion as of September 30, 2025, down from $1.146 billion at the end of 2024, a reduction of 3.2%[37]. Shareholder Information - Weighted average common shares outstanding increased to 47,433,336 in Q3 2025 from 43,476,067 in Q3 2024[23]. - The weighted average diluted shares outstanding increased to 47,623,623 for the three months ended September 30, 2025, compared to 43,987,072 in the same period of 2024[35]. Cash and Assets - Cash and cash equivalents increased significantly to $81.625 million as of September 30, 2025, compared to $24.289 million at the end of 2024[37]. - Real estate properties, net, rose to $2.302 billion as of September 30, 2025, up from $2.211 billion at the end of 2024, indicating a growth of 4.1%[37]. Expenses - The company reported a total expense of $57.555 million for the three months ended September 30, 2025, an increase from $54.804 million in the same period of 2024, which is an increase of 4.3%[35].