Financial Supplement Third Quarter 2022 Financial Supplement Third Quarter 2022 Table of Contents | Overview | PAGE | | --- | --- | | Corporate Profile | 3 | | Earnings Release | 5 | | Selected Quarterly Financial Data | 16 | | Financial Information | | | Consolidated Balance Sheets | 18 | | Consolidated Statements of Operations | 19 | | Reconciliation of Net Income (Loss) to NAREIT FFO, Core FFO and AFFO | 20 | | Reconciliation of Net Income (Loss) to EBITDA, NAREIT EBITDAre, and Core EBITDA | 22 | | Acqui ...

Increased Occupancy and New Contracts Propel Strong Financial Performance Raises 2025 Full Year GuidanceBRENTWOOD, Tenn. , May 07, 2025 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today its first quarter 2025 financial results. Financial Highlights – First Quarter 2025 Total revenue of $488.6 millionNet income of $25.1 millionDiluted earnings per share of $0.23FFO per diluted share of $0.45EBITDA of $81.0 millionRepurchased 1.9 million shares of our common stock at ...

DiamondRock Hospitality Company (DRH) Q1 2025 Earnings Call May 02, 2025 11:00 AM ET Company Participants Briony Quinn - Executive VP, CFO & TreasurerJeffrey Donnelly - Director & CEOSmedes Rose - DirectorDuane Pfennigwerth - Senior Managing DirectorFloris van Dijkum - Managing DirectorJustin Leonard - President & COOJack Armstrong - Equity Research AssociateStephen Grambling - Managing Director Conference Call Participants Michael Bellisario - Senior Research AnalystChris Woronka - AnalystChris Darling - S ...

Core Insights - Kite Realty Group reported a net income of $23.7 million, or $0.11 per diluted share, for Q1 2025, compared to $14.2 million, or $0.06 per diluted share, in Q1 2024, indicating a significant year-over-year increase in profitability [1][21][34] - The company raised its 2025 guidance for NAREIT FFO to a range of $2.04 to $2.10 per diluted share, up from the previous range of $2.02 to $2.08 per diluted share [9] - Kite Realty Group acquired Legacy West in the Dallas MSA for $785 million, with its share amounting to $408 million, through a joint venture with GIC, enhancing its portfolio in a high-growth area [3][11] Financial Performance - The company generated NAREIT FFO of $122.8 million, or $0.55 per diluted share, and Core FFO of $118.1 million, or $0.53 per diluted share for Q1 2025 [7][24] - Same Property Net Operating Income (NOI) increased by 3.1% year-over-year, reflecting strong operational performance [7][33] - The operating retail portfolio's annualized base rent per square foot was $21.49, a 3.1% increase year-over-year [7] Capital Allocation and Investments - Kite Realty executed 182 new and renewal leases representing approximately 844,000 square feet, with blended cash leasing spreads of 13.7% [7][33] - The company sold Stoney Creek Commons for $9.5 million and acquired Village Commons for $68.4 million during the quarter [3][7] - The joint venture with GIC aims to co-invest in high-quality, open-air retail and mixed-use assets, with Legacy West being a key acquisition [3][11] Dividend and Shareholder Returns - The Board of Trustees declared a second quarter 2025 dividend of $0.27 per common share, representing an 8.0% year-over-year increase [8] - The company aims to maintain leverage at or below its long-term target of 5.0x to 5.5x net debt to EBITDA, with a current net debt to Adjusted EBITDA ratio of 4.7x [6][9]