Urban Edge Properties(UE) - 2025 Q3 - Quarterly Results
2025-10-29 10:59
Exhibit 99.2 SUPPLEMENTAL DISCLOSURE PACKAGE September 30, 2025 Urban Edge Properties 12 East 49 Street, New York, NY 10017 NY Office: 212-956-0082 www.uedge.com th URBAN EDGE PROPERTIES SUPPLEMENTAL DISCLOSURE September 30, 2025 (unaudited) TABLE OF CONTENTS | | Page | | --- | --- | | Press Release | | | Third Quarter 2025 Earnings Press Release | 1 | | Overview | | | Summary Financial Results and Ratios | 13 | | Consolidated Financial Statements | | | Consolidated Balance Sheets | 14 | | Consolidated Stat ...
ADP(ADP) - 2026 Q1 - Quarterly Results
2025-10-29 10:55
ADP Reports First Quarter Fiscal 2026 Results ROSELAND, N.J. – October 29, 2025 – ADP (Nasdaq: ADP), a global leader in HR and payroll solutions, today announced its first quarter fiscal 2026 financial results and updated its fiscal 2026 outlook. First Quarter Fiscal 2026 Consolidated Results Compared to last year's first quarter, revenues increased 7% to $5.2 billion and 6% on an organic constant currency basis. Net earnings increased 6% to $1.0 billion, and adjusted net earnings increased 6% to $1.0 billi ...
Timken(TKR) - 2025 Q3 - Quarterly Results
2025-10-29 10:53
Timken delivered sales in the third quarter of $1.16 billion, up 2.7 percent from the same period a year ago. The increase was driven by higher pricing, favorable foreign currency translation and revenue from the CGI acquisition, partially offset by lower end-market demand in the Industrial Motion segment. Organically, sales were up 0.6 percent as compared to the third quarter of 2024. The company posted net income in the third quarter of $69.3 million or $0.99 per diluted share. This compares to net income ...
Blackstone Mortgage Trust(BXMT) - 2025 Q3 - Quarterly Results
2025-10-29 10:49
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Date of Report (Date of earliest event reported): October 29, 2025 Blackstone Mortgage Trust, Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation) FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Maryland 1-14788 94-6181186 Identification No.) 345 Park Avenue, 24th Floor New York, New York 10154 (Address of Principal Executive Offices) (Z ...
Smurfit WestRock plc(SW) - 2025 Q3 - Quarterly Results
2025-10-29 10:48
www.smurfitwestrock.com Exhibit 99.1 Smurfit Westrock Reports Third Quarter 2025 Results Dublin – October 29, 2025 – Smurfit Westrock plc (NYSE: SW, LSE: SWR) today announced the financial results for the third quarter ended September 30, 2025. Key points: Smurfit Westrock plc's performance for the three months ended September 30, 2025 and 2024 (in millions, except margins and per share data): | | | | September 30, | | | --- | --- | --- | --- | --- | | | | 2025 | | 2024 | | Net Sales | $ | 8,003 | $ | 7,671 ...
Blackstone Mortgage Trust(BXMT) - 2025 Q3 - Quarterly Report
2025-10-29 10:48
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: 001-14788 Blackstone Mortgage Trust, Inc. (Exact name of Registrant as specified in its charter) Maryland 94-6181 ...
Materion (MTRN) - 2025 Q3 - Quarterly Results
2025-10-29 10:48
MATERION CORPORATION REPORTS STRONG THIRD QUARTER 2025 FINANCIAL RESULTS AND AFFIRMS FULL YEAR OUTLOOK MAYFIELD HEIGHTS, Ohio – Materion Corporation (NYSE: MTRN) today reported third-quarter 2025 financial results and affirmed full year outlook. Financial Summary Business Highlights "I am incredibly proud of our team's performance in the third quarter, with both Electronic Materials and Precision Optics achieving significant milestones. The record margin performance in Electronic Materials underscores the s ...
Evercore(EVR) - 2025 Q3 - Quarterly Results
2025-10-29 10:45
Exhibit 99.1 E V E R C O R E EVERCORE REPORTS THIRD QUARTER 2025 RESULTS; QUARTERLY DIVIDEND OF $0.84 PER SHARE | | Third Quarter Results | | | | | | | | | | | Year to Date Results | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | U.S. GAAP | | | | Adjusted | | | | U.S. GAAP | | | | Adjusted | | | | | | Q3 2025 Q3 2024 | | | | Q3 2025 | | | Q3 2024 | YTD 2025 | | YTD 2024 | | YTD 2025 | | | YTD 2024 | | Net Revenues ($ | | | | | | | | | | | ...
NiSource(NI) - 2025 Q3 - Quarterly Report
2025-10-29 10:41
Financial Performance - For the three months ended September 30, 2025, NiSource reported total operating revenues of $1,273.1 million, a 18.3% increase from $1,076.3 million in the same period of 2024[19]. - Customer revenues for the nine months ended September 30, 2025, reached $4,636.2 million, up 23.9% from $3,743.2 million in 2024[19]. - Operating income for the three months ended September 30, 2025, was $297.5 million, representing a 36.3% increase compared to $218.3 million in 2024[19]. - Net income attributable to NiSource for the nine months ended September 30, 2025, was $671.7 million, a 25.9% increase from $536.5 million in 2024[19]. - Basic earnings per share for the three months ended September 30, 2025, were $0.20, compared to $0.19 in the same period of 2024[19]. - Comprehensive income for the three months ended September 30, 2025, was $122.2 million, compared to $101.0 million in 2024[20]. - Net income for the nine months ended September 30, 2025, increased to $734.2 million, up from $600.4 million in 2024, representing a growth of approximately 22.3%[24]. - The total operating revenue for the three months ended September 30, 2025, was $1,275.5 million, an increase from $1,079.6 million in the same period of 2024, representing an 18.1% growth[128][130]. - Operating income for the three months ended September 30, 2025, was $284.7 million, compared to $212.5 million for the same period in 2024, reflecting a 34% increase[128][130]. - For the nine months ended September 30, 2025, total operating revenue reached $4,746.5 million, up from $3,877.1 million in 2024, marking a 22.4% increase[133]. Assets and Equity - Total assets as of September 30, 2025, amounted to $34,402.9 million, an increase from $31,788.1 million at the end of 2024[22]. - Total stockholders' equity increased to $11,241.8 million as of September 30, 2025, compared to $10,668.3 million at the end of 2024[23]. - The balance of additional paid-in capital increased to $9,798.3 million as of September 30, 2025, from $9,521.5 million at the end of 2024, reflecting a growth of about 2.9%[26]. - The company’s retained deficit improved to $(572.0) million as of September 30, 2025, compared to $(711.7) million at the end of 2024, indicating a reduction of approximately 19.6%[26]. - The balance of common stock increased from 451,345 thousand shares as of December 31, 2023, to 470,670 thousand shares as of September 30, 2024[28]. - The fair value of long-term debt as of September 30, 2025, was estimated at $14,050.3 million, compared to a carrying amount of $14,503.4 million[94]. Cash Flow and Capital Expenditures - Net cash flows from operating activities reached $1,649.7 million, compared to $1,241.7 million in the same period of 2024, indicating a year-over-year increase of about 32.8%[24]. - Capital expenditures for the nine months ended September 30, 2025, totaled $1,936.0 million, an increase from $1,854.0 million in 2024, reflecting a growth of approximately 4.4%[24]. - The company paid dividends of $396.4 million on common stock during the nine months ended September 30, 2025, compared to $357.0 million in 2024, representing an increase of approximately 11.0%[24]. - The company reported a cash and cash equivalents balance of $95.0 million as of September 30, 2025, down from $156.6 million at the end of 2024[215]. Debt and Financing - Long-term debt, excluding amounts due within one year, rose to $14,472.1 million as of September 30, 2025, up from $12,074.5 million at the end of 2024[23]. - Proceeds from the issuance of long-term debt amounted to $2,362.0 million, compared to $2,229.6 million in 2024, showing an increase of about 5.9%[24]. - The company had $1,060.0 million of commercial paper outstanding as of September 30, 2025, with a weighted-average interest rate of 4.40%[64]. - The revolving credit facility has a program limit of $1.85 billion, with no outstanding borrowings as of September 30, 2025[63]. - NiSource's credit ratings remain stable, with S&P rating at BBB+, Moody's at Baa2, and Fitch at BBB as of September 30, 2025[216]. Operational Highlights - The Columbia Operations segment reported residential gas distribution revenues of $328.1 million for the three months ended September 30, 2025, compared to $296.9 million in the same period of 2024, marking an increase of approximately 10.5%[40]. - NIPSCO Operations generated electric service revenues of $633.1 million for the three months ended September 30, 2025, up from $515.1 million in the same period of 2024, representing a growth of about 22.9%[40]. - The company executed a forward sale agreement in February 2025, settling for $80.0 million based on a net price of $40.02 per share[57]. - NIPSCO plans to retire remaining coal-fired electric generation by 2028, transitioning to a balanced mix of low- or zero-emission electric generation[155]. - NIPSCO has placed into service renewable projects totaling 3,051 MW of nameplate capacity since 2020, with additional projects expected to be operational between 2025 and 2027[194]. Regulatory and Compliance - The company is evaluating the impacts of recent accounting pronouncements on its financial disclosures and policies[33]. - The Indiana Utility Regulatory Commission approved a Joint Stipulation and Settlement Agreement on June 26, 2025, which implemented new rates in multiple steps starting July 2025[76]. - NIPSCO Gas filed for a CPCN on April 21, 2025, seeking recovery of $244.1 million related to federally mandated Pipeline Safety IV Compliance Plan costs, which was granted on October 22, 2025[211]. - The company recorded a liability of $84.6 million for environmental remediation as of September 30, 2025, compared to $91.8 million as of December 31, 2024[112]. Employee and Talent Management - Increased competition for talent has led to higher costs for attracting and retaining employees, prompting NIPSCO to enhance its internal human capital programs[162].
NiSource(NI) - 2025 Q3 - Quarterly Results
2025-10-29 10:39
Exhibit 99.1 FOR IMMEDIATE RELEASE October 29, 2025 FOR ADDITIONAL INFORMATION Media Investors media@nisource.com investors@nisource.com NiSource announces third quarter results • Reaffirming upper half of 2025 non-GAAP adjusted EPS guidance • Introducing 2026 non-GAAP consolidated adjusted EPS guidance • Extending base plan expected non-GAAP adjusted EPS annual growth guidance of 6%-8% to 2026- 2030 • Introducing 2026-2033 consolidated non-GAAP adjusted EPS compound annual growth rate of 8%-9% • Announcing ...