UAB “Atsinaujinančios energetikos investicijos” publishes the adjusted NAV for 31 December 2024 and 31 March 2025 We hereby inform that, following the issuance of the Company’s audited annual financial statements for the financial year 2024 and the completion of the audit procedures, the Management Company has decided to retrospectively adjust the Company’s net asset value (NAV) and share price as at 31 December 2024, previously announced on 15 January 2025. This decision was made following the identified d ...

Financial Data and Key Metrics Changes - For Q1 2025, the company reported a net loss of $6.9 million or a loss of $0.27 per diluted share on total revenue of $63.2 million, compared to a net income of $26.4 million or $1 earnings per diluted share for the same period in 2024 on total revenue of $67.6 million [7] - Net Operating Income (NOI) for Q1 2025 was $37.8 million on 35 properties, down from $41.1 million for Q1 2024 on 37 properties, reflecting a decrease in same store revenues of 1% and a decrease in same store NOI of 3.8% compared to Q1 2024 [7][8] - Core Funds from Operations (FFO) for Q1 2025 was $19.1 million or $0.75 per diluted share, compared to $0.74 per diluted share in Q1 2024 [7] Business Line Data and Key Metrics Changes - The company completed two full and partial upgrades during the first quarter, leasing 201 upgraded units with an average monthly rent premium of $62 and a 16.1% return on investment [7] - Since inception, the company has completed 8,558 upgrades, resulting in an average monthly rental increase of $172 and a 20.7% return on investment [8] Market Data and Key Metrics Changes - Occupancy at the end of Q1 2025 was 94.4%, with significant growth in Nashville and Phoenix, which finished at 95.4% and 96.6% respectively [11] - The company noted that national absorption was strong, with over 38,000 units absorbed in Q1, marking a record first quarter leasing performance [13] - Effective rents ended the quarter at $1,495, up 30 basis points from Q4 2024, with six out of ten markets showing flat to positive rent growth [16] Company Strategy and Development Direction - The company is focusing on driving internal growth and recycling capital as supply continues to be absorbed later in the year, with an emphasis on rent growth initiatives in most markets [20] - The management is optimistic about the inflection of new lease growth, which is seen as a positive sign for the company's assets after several quarters of softness [21] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the leasing environment, noting that same store NOI is expected to improve over the remainder of the year despite a 3.8% decline in Q1 [12] - The company is monitoring the impacts of tariffs but has not seen a material effect on operations thus far, with most suppliers maintaining stable prices [18][19] Other Important Information - The company declared a quarterly dividend of $0.51 per share, which was 1.4 times covered by core FFO with a 68.3% payout ratio [8] - The company has initiated a share buyback program, purchasing 223,109 shares totaling approximately $7.6 million at an average price of $34.29 per share [10] Q&A Session Summary Question: Are there markets where cap rates are softer? - Management indicated that Atlanta and some areas in DFW are on the weaker side of the NAV guidance due to ongoing supply [25][26] Question: Could the company sell more assets to repurchase stock? - Management confirmed the intention to maintain a steady buyback program while being opportunistic in recycling capital [28] Question: Is the increase in core FFO guidance driven by share buybacks and swaps? - Management confirmed that the increase is primarily due to favorable swap rates and share buybacks [31][32] Question: What is the outlook for new lease growth? - Management expressed optimism about achieving a 2% growth in new leases for the year, driven by strong demand and limited supply [50][51] Question: What is the CapEx guidance for the year? - Management indicated a stable run rate for recurring and nonrecurring CapEx, with a target of around 300 interior upgrades in Q2 and Q3 [53][54]

NexPoint Residential Trust (NXRT) Q1 2025 Earnings Call April 29, 2025 11:00 AM ET Company Participants Kristen Griffith - Investor RelationsPaul Richards - CFO, Executive VP-Finance, Treasurer and Assistant SecretaryMatt McGraner - Executive Vice President and Chief Investment OfficerKyle Katorincek - VP - Equity ResearchBonner McDermett - Vice President of Asset Investment ManagementOmotayo Okusanya - Managing DirectorBuck Horne - Managing Director - Equity Research Operator Thank you for standing by. My ...

Core Viewpoint - ESCO Technologies Inc. has acquired the Signature Management & Power (SM&P) business from Ultra Maritime for $550 million, enhancing its capabilities in the naval defense market [1][3]. Group 1: Acquisition Details - The acquisition price for SM&P is $550 million in cash [1]. - SM&P specializes in mission-critical signature and power management solutions for the US and UK naval defense markets [1][2]. - The integration of SM&P will significantly scale ESCO's Navy businesses, particularly in US Navy submarine and surface ship programs, and expand into UK and AUKUS navy platforms [1][2]. Group 2: Product Offerings - SM&P's Signature Management solutions provide countermeasures for surface ships and submarines to prevent detection by underwater mines and sensors [2]. - The Power Management product line includes highly-engineered motors designed for critical ship propulsion systems, featuring ultra-quiet designs to enhance stealth capabilities [2]. Group 3: Strategic Implications - This acquisition aligns with ESCO's long-term goal of strengthening its leadership in high-growth end-markets, particularly as global naval defense spending increases [3]. - The impact of the SM&P acquisition will be reflected in ESCO's updated FY 2025 guidance, which will be announced on May 7, 2025 [3]. Group 4: Company Overview - ESCO is a global provider of engineered products and solutions across various end-markets, including aviation, Navy, space, and industrial sectors [4]. - The company is recognized for its RF test and measurement products, diagnostic instruments, and solutions for the electric utility and renewable energy industries [4].

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS St Peter Port, Guernsey 28 April 2025 NB Private Equity Partners (NBPE), the $1.3bn FTSE 250 listed private equity investment company managed by Neuberger Berman, today releases its 2024 Annual Financial Report and 31 March 2025 Monthly NAV Update. Audited Annual Results Highlights (31 December 2024) NAV per share of ...

Alpine Income Property Trust (PINE) Q1 2025 Earnings Call April 25, 2025 09:00 AM ET Company Participants Jenna McKinney - Director of FinanceJohn Albright - President, CEO & DirectorPhilip Mays - SVP, CFO & TreasurerMatthew Erdner - DirectorRob Stevenson - MD & Head - Real Estate ResearchSteven Greathouse - SVP - InvestmentsGaurav Mehta - Managing DirectorRJ Milligan - Managing Director Conference Call Participants Michael Goldsmith - US REITs AnalystWesley Golladay - Senior Research AnalystJohn Massocca - ...

Core Insights - Janover Inc. will host a live X Spaces conversation on April 18, 2025, focusing on NAV Premiums of crypto treasury vehicles and recent market activity [1] - The company has adopted a treasury policy allocating its principal holding to Solana (SOL), aiming to provide investors access to the Solana ecosystem [3] - Janover serves over one million web users annually, including various stakeholders in the commercial real estate industry, and offers data and software subscriptions on a SaaS basis [5] Company Overview - Janover Inc. is an AI-powered online platform connecting the commercial real estate industry by providing data, software subscriptions, and value-added services [4] - The company aims to provide economic exposure to SOL investment through its treasury policy [3] Leadership - The conversation will feature members of the senior leadership team, including Joseph Onorati (Chairman and CEO), Parker White (COO and CIO), and Dan Kang (Head of Investor Relations) [7]

Financial Data and Key Metrics Changes - For the quarter ending December 31, 2024, the company reported net investment income of $0.8 million or $0.06 per share, down from $0.16 per share in the prior quarter [4] - The net asset value per share decreased by $0.16 to $5.39 compared to $5.55 as of September 30, 2024 [4] - The fair value of the portfolio was $191.6 million compared to $190.1 million at September 30 [17] - Net assets were $77.6 million, a decline of $2.3 million from the prior quarter [17] - The weighted average yield of the debt portfolio decreased slightly from 10.5% to 10.4% [17] Business Line Data and Key Metrics Changes - The median EBITDA of the portfolio remained flat at approximately $61.76 million, while the weighted average net leverage increased from 4.8 times to 5 times [9] - The percentage of covenant appeals increased from 70% to 77% [9] - The weighted average yield of debt investments made in the quarter was approximately 11.8% [11] Market Data and Key Metrics Changes - Approximately 30% of the portfolio may experience moderate effects from tariffs, with strategies in place to mitigate these risks [7] - The company is strategically targeting investments in critical sectors and defensive industries, including a recent investment in the data center sector [8] Company Strategy and Development Direction - The company remains focused on capital preservation and NAV stability, with a disciplined investment approach [22] - The management is adapting to economic uncertainties and believes the portfolio is well-positioned for the shifting economic environment [6][7] Management's Comments on Operating Environment and Future Outlook - Management noted that heightened market volatility has created a tightening spread environment, impacting investment yields [5] - There is optimism for a resurgence in M&A activity post-election, although risks from tariff wars and fiscal policy changes create uncertainty [5][6] - The company does not foresee significant changes in investment yields in the near term, expecting them to remain around 10.5% [34] Other Important Information - The company appointed Andrew Muns as Chief Operating Officer, enhancing the executive team [3] - The company has approximately $12.1 million in cash, with $11.3 million being restricted cash [20] - A distribution of $0.12 per share was declared for the quarter ending March 31, 2025, payable in cash [19] Q&A Session Summary Question: What was the cause for the drop in PIK income quarter-over-quarter? - The drop was due to a reversal of non-accrual for one portfolio company in the previous quarter, which inflated PIK income [25] Question: What are the comments on the sustainability of the dividend given lower yields and higher leverage? - The company is constantly evaluating the dividend sustainability and will monitor the portfolio's performance [26][27] Question: Is the company changing to a calendar fiscal year? - Yes, the company has changed its fiscal year from June to December [28][30] Question: Where does the company see the trend for investment yield over the next quarter or two? - The investment yield is expected to remain stable around 10.5%, barring any economic shocks [34][36]

Cannae (CNNE) Q4 2024 Earnings Call February 24, 2025 05:00 PM ET Company Participants Jamie Lillis - Investor Relations-Solebury TroutRyan Caswell - PresidentBryan Coy - CFOJohn Campbell - Managing DirectorIan Zaffino - Managing DirectorKenneth Lee - Vice President Operator Good afternoon, ladies and gentlemen, and welcome to the Cannae Holdings Fourth Quarter twenty twenty four Financial Results Conference Call. During today's presentation, all parties will be in a listen only mode. Following the company' ...