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Oric(ORIC) - 2025 Q4 - Annual Report
2026-02-23 21:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the fiscal year ended December 31, 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: 001-39269 ORIC PHARMACEUTICALS, INC. Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of Registrant as specified in its Charter) (State or other jurisdiction of incorporatio ...
Apple Hospitality REIT(APLE) - 2025 Q4 - Annual Results
2026-02-23 21:15
Exhibit 99.1 Apple Hospitality REIT Reports Results of Operations for Fourth Quarter and Full Year 2025 RICHMOND, Va. (February 23, 2026) – Apple Hospitality REIT, Inc. (NYSE: APLE) (the "Company" or "Apple Hospitality") today announced results of operations for the fourth quarter and full year ended December 31, 2025. Apple Hospitality REIT, Inc. Selected Statistical and Financial Data As of and For the Three Months and Year Ended December 31 (Unaudited) (in thousands, except statistical and per share amou ...
Offerpad Solutions (OPAD) - 2025 Q4 - Annual Results
2026-02-23 21:15
Exhibit 99.1 Offerpad Announces Q4 and FY 2025 Financial Results Four-Solution Platform and Capital Discipline Position Company for Scaled 2026 Growth TEMPE, Ariz. – February 23, 2026 – Offerpad (NYSE: OPAD), a real estate solutions company built to provide sellers and partners with multiple ways to transact, today reported financial results for the fourth quarter ended December 31, 2025. During the quarter, Offerpad generated $114.1 million in revenue and sold 312 homes. Results reflect continued execution ...
Adeia(ADEA) - 2025 Q4 - Annual Results
2026-02-23 21:14
FOR IMMEDIATE RELEASE "The past year was exceptional, both financially and operationally," continued Davis. "We are very pleased that our record annual revenue, and excellent operating income and adjusted EBITDA, all exceeded the high end of our guidance range. We signed 26 agreements across a diverse customer base spanning OTT, semiconductors, consumer electronics, Pay-TV and e-commerce. As we continue to expand our customer base, a record 12 of the 26 deals in 2025 were with new customers. Our non-Pay-TV ...
Crown Castle(CCI) - 2025 Q4 - Annual Report
2026-02-23 21:14
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 10-K __________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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 001-16441 __________________________ CROWN CASTLE INC. (Exact name of registrant as s ...
MultiPlan (MPLN) - 2025 Q4 - Annual Results
2026-02-23 21:14
E Claritev Corporation Reports Fourth Quarter and Full Year 2025 Results McLean, VA — February 23, 2026 — Claritev Corporation ("Claritev" or the "Company") (NYSE: CTEV), a technology, data and insights company focused on making healthcare more affordable, transparent and fair for all, today reported financial results for the fourth quarter and full year ended December 31, 2025. "I am exceedingly proud of the work delivered by the Claritev team in 2025. This year marked a pivotal time in our company's histo ...
AGNC INVT(AGNCL) - 2025 Q4 - Annual Report
2026-02-23 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Other Jurisdic ...
AGNC INVT(AGNCM) - 2025 Q4 - Annual Report
2026-02-23 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Other Jurisdic ...
American Capital Agency Corp.(AGNCP) - 2025 Q4 - Annual Report
2026-02-23 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Other Jurisdic ...
AGNC(AGNC) - 2025 Q4 - Annual Report
2026-02-23 21:13
Financial Performance - For 2025, AGNC generated total comprehensive income of $1.74 per diluted common share and an economic return of 22.7% on tangible common equity, compared to $0.84 and 13.2% in 2024 [172]. - Net income available to common stockholders reached $1,509 million in 2025, compared to $731 million in 2024, reflecting a significant increase of 105.0% [212]. - Comprehensive income available to common stockholders was $1,777 million in 2025, compared to $657 million in 2024, an increase of 170.5% [212]. - Economic interest income for fiscal year 2025 reached $4,097 million, a 28% increase from $3,198 million in 2024 [221]. - The total gain on investment securities for fiscal year 2025 was $2,472 million, a significant recovery from a loss of $1,147 million in fiscal year 2024 [245]. Investment Portfolio - The investment portfolio totaled $94.8 billion as of December 31, 2025, an increase of $21.5 billion for the year, with 30-year fixed-rate Agency RMBS and TBAs representing 95% of the portfolio [175]. - As of December 31, 2025, the investment portfolio totaled $94.8 billion, up from $73.3 billion in 2024, representing a growth of approximately 29% [190]. - The fair value of Agency RMBS increased to $81.1 billion in 2025 from $65.5 billion in 2024, reflecting a growth of about 24% [190]. - The total fixed rate Agency RMBS and TBA securities had a fair value of $90.5 billion in 2025, up from $74.0 billion in 2024, representing a growth of approximately 22% [190]. - The total investment securities, including TBA securities, had a fair value of $94.7 billion in 2025, up from $73.2 billion in 2024, marking an increase of approximately 29% [190]. Income and Expenses - Net spread and dollar roll income per diluted common share decreased to $1.50 in 2025 from $1.88 in 2024, primarily due to lower swap income [173]. - Economic interest expense for fiscal year 2025 was $2,276 million, significantly lower than $1,395 million in 2024, resulting in a cost of funds of 2.98% [232]. - The average net interest spread decreased to 1.92% in fiscal year 2025 from 2.42% in fiscal year 2024, reflecting an increase in average asset yield and aggregate cost of funds [241]. - Net interest income turned positive at $675 million in 2025, a substantial recovery from a net interest expense of $246 million in 2023 [212]. Market Conditions - The Federal Reserve's monetary policy shift toward lower short-term interest rates contributed to the positive performance of domestic fixed income asset classes [168]. - Looking ahead, net spread and dollar roll income are expected to benefit from lower funding costs and potential future rate cuts, despite higher hedging costs [180]. - The net supply of new Agency RMBS in 2026 is expected to be approximately $200 billion, with demand remaining robust from GSEs, banks, and other investors [170]. Securities and Rates - The weighted average coupon of the portfolio, excluding TBAs, increased to 5.19% as of December 31, 2025, compared to 5.03% in 2024 [176]. - The 30-Year Agency Current Coupon Yield decreased to 5.04% in 2025 from 5.83% in 2024, a decline of 79 basis points [186]. - The 30-Year Mortgage Rate also decreased to 6.16% in 2025 from 6.86% in 2024, a reduction of 70 basis points [186]. - The weighted average yield on investment securities (excluding TBA and forward settling securities) was 4.93% in 2025, compared to 4.77% in 2024, indicating an increase of 16 basis points [193]. Liquidity and Capital Management - AGNC's liquidity position at year-end was $7.6 billion in unencumbered cash and Agency RMBS, representing 64% of tangible equity [177]. - The company plans to maintain adequate liquidity and capital resources to fund operations and satisfy dividend distribution requirements, with primary sources including unencumbered cash and securities [248]. - Unencumbered assets totaled approximately $7.7 billion, or 65% of tangible equity, compared to $6.2 billion, or 67% of tangible equity, as of December 31, 2024 [262]. Employee and Corporate Governance - As of December 31, 2025, the workforce consisted of 54 full-time employees, with zero employee turnover over the past three years [40]. - 39% of employees were women and 31% were ethnically diverse as of December 31, 2025 [44]. - The company offers a 401(k) Savings Plan with Company matching contributions of 100% up to 6% of each employee's eligible compensation [46]. - The company was recertified as a Great Place to Work™ in 2023 based on employee feedback [41].