CTO Realty Growth(CTO) - 2025 Q3 - Quarterly Report
2025-10-28 20:21
Table of Contents 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 OR 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 001-11350 CTO REALTY GROWTH, INC. (Exact name of registrant as specified in its charter) Maryland 59-0483700 (State or ot ...
Beta Bionics Inc(BBNX) - 2025 Q3 - Quarterly Report
2025-10-28 20:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 001-42491 BETA BIONICS, INC. FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of Registrant as specified in its charter) Delaware 47-5386878 (State or other jurisdic ...
Mondelez International(MDLZ) - 2025 Q3 - Quarterly Report
2025-10-28 20:20
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 1-16483 Mondelēz International, Inc. (Exact name of registrant as specified in its charter) Virginia 52-228437 ...
ExlService (EXLS) - 2025 Q3 - Quarterly Report
2025-10-28 20:20
☒ 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 _________________________________________________________ FORM 10-Q _________________________________________________________ (Mark One) EXLSERVICE HOLDINGS, INC. (Exact name of registrant as specified in its charter) _________________________________________________________ Delawa ...
American Assets Trust(AAT) - 2025 Q3 - Quarterly Results
2025-10-28 20:19
THIRD QUARTER 2025 Supplemental Information Investor and Media Contact American Assets Trust, Inc. Robert F. Barton Executive Vice President and Chief Financial Officer 858-350-2607 Office Retail Multifamily Mixed-Use Market Square Feet Square Feet Units Square Feet Suites San Diego 1,801,538 1,322,200 1,645 (1) — — Bellevue 1,028,470 — — — — Portland 930,903 44,236 657 — — San Antonio — 588,148 — — — San Francisco 522,696 35,159 — — — Oahu — 430,504 — 93,925 369 Total 4,283,607 2,420,247 2,302 93,925 369 S ...
The Greenbrier panies(GBX) - 2025 Q4 - Annual Results
2025-10-28 20:19
Exhibit 99.1 Earnings Release One Centerpointe Drive, Suite 200, Lake Oswego, Oregon 97035 503-684-7000 www.gbrx.com October 28, 2025 Contact: Justin Roberts, Investor Relations Jack Isselmann, Media Relations Ph: 503-684-7000 Greenbrier Reports Fourth Quarter and Record Fiscal 2025 Diluted EPS of $6.35 Strong full-year operating cash flow exceeds $265 million Q4 GAAP Diluted EPS of $1.16 includes $0.10 per share of additional European facility-related rationalization costs Q4 Core Diluted EPS of $1.26 The ...
Huron Consulting(HURN) - 2025 Q3 - Quarterly Report
2025-10-28 20:18
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 Commission file number: 000-50976 HURON CONSULTING GROUP INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or o ...
Zurn Elkay Water Solutions (ZWS) - 2025 Q3 - Quarterly Report
2025-10-28 20:18
WASHINGTON, DC 20549 _________________________________________________ Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 10-Q (Mark one) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter 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: 001-35475 _________________________________________________ ZURN ELKAY WATER ...
JBG SMITH(JBGS) - 2025 Q3 - Quarterly Report
2025-10-28 20:17
Table of Contents 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 001-37994 JBG SMITH PROPERTIES ___________________________________________________________________ ...
Community Healthcare Trust(CHCT) - 2025 Q3 - Quarterly Results
2025-10-28 20:16
Financial Performance - Total revenues for Q3 2025 were $31,086,000, an increase of 6.9% compared to Q2 2025[14] - Net income for Q3 2025 was $1,640,000, recovering from a net loss of $12,557,000 in Q2 2025[14] - Net operating income (NOI) for Q3 2025 reached $25,156,000, up from $23,500,000 in Q2 2025, reflecting a 7.1% increase[14] - Adjusted EBITDAre for Q3 2025 was $22,970,000, compared to $20,068,000 in Q2 2025, marking a 14.3% growth[14] - Rental income for Q3 2025 was $30,814,000, an increase of 2.3% from $30,128,000 in Q2 2025[24] - Funds from Operations (FFO) for Q3 2025 were $13,547,000, compared to $6,336,000 in Q2 2025, marking a 113.5% increase[26] - Adjusted Funds from Operations (AFFO) for Q3 2025 were $15,099,000, up from $13,585,000 in Q2 2025, reflecting an 11.1% growth[26] - The company recorded a loss of $888,000 on the sale and impairments of real estate assets in Q3 2025, compared to a gain of $640,000 in Q2 2025[26] Dividends and Shareholder Returns - The company reported a quarterly dividend of $0.4725 per share, resulting in a dividend yield of 12.35%[8] - The company declared a dividend of $0.4725 per common share for Q3 2025, slightly up from $0.4700 in Q2 2025[24] Debt and Capitalization - The debt to total capitalization ratio was 43.1% as of Q3 2025, up from 41.6% in Q2 2025[20] - Total debt as of September 30, 2025, amounted to $531,000 thousand, with a net debt of $530,138 thousand after accounting for deferred financing costs[42] - The leverage ratio stood at 43.8%, well below the required maximum of 60.0%[45] - The company maintains a minimum debt service coverage ratio of 3.2, exceeding the required minimum of 2.0[45] Property and Portfolio Management - The total real estate properties increased to $1,190,151,000 in Q3 2025 from $1,158,312,000 in Q2 2025[20] - The company has a weighted average remaining lease term of 6.7 years across its properties[8] - The portfolio was approximately 90.1% leased as of September 30, 2025, with lease expirations extending from 2025 to 2045[54] - The company acquired two properties in 2025, with a total purchase price of $36,004 thousand and both properties fully leased at 100%[46] Market Capitalization and Share Performance - The market capitalization was $435,613,000 as of Q3 2025, down from $471,766,000 in Q2 2025[20] - The average share price per share decreased from $19.08 in Q1 2025 to $15.66 in Q3 2025, a decline of approximately 17.0%[40] - The weighted average common shares outstanding increased to 27,195,000 in Q3 2025 from 27,011,000 in Q2 2025[26] Key Performance Metrics - The company emphasizes the importance of Adjusted Funds from Operations (AFFO) as a key performance metric, allowing for better comparison across periods and with other real estate companies[70] - The definition of Net Operating Income (NOI) is highlighted as a crucial measure of operating performance, excluding certain non-operational items[78] - The company utilizes the NAREIT definition of Funds from Operations (FFO) to provide a clearer picture of operating performance, excluding gains or losses from real estate sales[72] Future Outlook and Strategy - The company is focused on expanding its portfolio through acquisitions, which is reflected in the Adjusted AFFO metric[65] - Forward-looking statements indicate management's expectations regarding future performance and market conditions, emphasizing the inherent risks and uncertainties[84] Revenue Generation by Property Type - Approximately 51% of property revenues are generated from MSAs with populations over 1,000,000[56] - The annualized rent distribution by property type shows Medical Office Buildings (MOB) at 36.0% and Inpatient Rehabilitation Facilities (IRF) at 21.5%[48] Annualized Rent Details - The average annualized rent across the listed properties is approximately $1,000K[59][60] - The company is focusing on expanding its medical office buildings (MOB) and surgical centers (SC) in key metropolitan areas[59][60]