Financial Performance Highlights - Total revenue for Q4 2022 increased by 0.7% to $721.5 million compared to the same quarter of the prior year[13] - Total NOI for Q4 2022 increased by 16.6% to $188.2 million year-over-year[16] - Core EBITDA for Q4 2022 increased by 10.6% to $136.8 million, or 13.6% on a constant currency basis[17] - Global Warehouse segment revenue increased by 8.0% to $598.7 million in Q4 2022[14] - Global Warehouse segment NOI increased by 14.2% to $172.3 million in Q4 2022[14] - Global Warehouse segment same-store revenue increased by 8.3%, or 10.9% on a constant currency basis, in Q4 2022[14] - Global Warehouse segment same-store NOI increased by 13.1%, or 15.4% on a constant currency basis, in Q4 2022[14] Operational Metrics - As of December 31, 2022, the company operated 242 temperature-controlled warehouses encompassing approximately 1.4 billion cubic feet[4] - Total liquidity as of December 31, 2022, was approximately $681.6 million[31] - Total debt outstanding was $3.3 billion, with 93% in an unsecured structure[31] - Economic occupancy for the total warehouse segment was 83.8% for Q4 2022, a 601 bps increase compared to Q4 2021[23, 29] - Economic occupancy for the warehouse segment same store pool was 85.0% for Q4 2022, a 634 bps increase compared to Q4 2021[23, 29] Future Outlook - The company announced its 2023 annual AFFO per share guidance to be within the range of $1.14 - $1.24[33]

Financial Supplement Second Quarter 2023 | Overview | PAGE | | --- | --- | | Corporate Profile | 3 | | Earnings Release | 5 | | Selected Quarterly Financial Data | 15 | | Financial Information | | | Consolidated Balance Sheets | 17 | | Consolidated Statements of Operations | 18 | | Reconciliation of Net (Loss) Income to NAREIT FFO, Core FFO and AFFO | 19 | | Reconciliation of Net (Loss) Income to EBITDA, NAREIT EBITDAre, and Core EBITDA | 21 | | Acquisition, Cyber Incident and Other, net | 22 | | Debt Detai ...

Financial Performance - Total revenue decreased by 11.9% to $667.9 million in Q3 2023[12] - Total NOI increased by 4.4% to $189.1 million in Q3 2023[12] - Core EBITDA increased by 9.2% to $144.0 million in Q3 2023[12] - AFFO was $88.2 million, or $0.32 per diluted common share in Q3 2023[12] - The company raised its full year 2023 AFFO per share guidance to a new range of $1.24 to $1.30[11] Global Warehouse Segment - Global Warehouse segment revenue increased 0.6% to $602.6 million in Q3 2023[18] - Global Warehouse segment NOI increased 6.7% to $177.8 million in Q3 2023[18] - Global Warehouse segment same store NOI increased by 4.5%, or 5.3% on a constant currency basis in Q3 2023[18] - Same store economic occupancy increased 345 basis points over prior year to 84.0% in Q3 2023[11] Capital & Debt - The company successfully raised $419 million in common equity by issuing 13.2 million shares at a weighted average price of $31.63 per share through its ATM program[11] - Total debt outstanding was $3.2 billion, of which 93% was in an unsecured structure as of September 30, 2023[32] - As of September 30, 2023, 89.0% of the company's total debt outstanding was at a fixed rate[32]

EARNINGS RELEASE & FINANCIAL SUPPLEMENT First Quarter 2024 Financial Supplement First Quarter 2024 Table of Contents | Overview | PAGE | | --- | --- | | Corporate Profile | 3 | | Earnings Release | 5 | | Selected Quarterly Financial Data | 13 | | Financial Information | | | Condensed Consolidated Balance Sheets | 15 | | Condensed Consolidated Statements of Operations | 16 | | Reconciliation of Net Income (Loss) to NAREIT FFO, Core FFO and Adjusted FFO | 17 | | Reconciliation of Net Income (Loss) to EBITDA, ...

EARNINGS RELEASE & FINANCIAL SUPPLEMENT SECOND QUARTER 2024 Financial Supplement Second Quarter 2024 Table of Contents | Overview | PAGE | | --- | --- | | Corporate Profile | 3 | | Earnings Release | 5 | | Selected Quarterly Financial Data | 15 | | Financial Information | | | Condensed Consolidated Balance Sheets | 17 | | Condensed Consolidated Statements of Operations | 18 | | Reconciliation of Net (Loss) Income to NAREIT FFO, Core FFO and Adjusted FFO | 19 | | Reconciliation of Net (Loss) Income to NAREIT ...

Financial Performance Highlights - Total revenue for Q3 2024 increased by 0.9% to $674.2 million from $667.9 million in Q3 2023 [13] - Total Company NOI increased by 10.6% to $209.2 million in Q3 2024 from $189.1 million in Q3 2023 [13] - Core FFO reached $83.9 million or $0.29 per diluted share, a 17.7% increase from Q3 2023 [13] - AFFO was $100.1 million or $0.35 per diluted share, up 10.9% from Q3 2023 [13] - Core EBITDA increased by 9.1% to $157.2 million in Q3 2024 from $144.0 million in Q3 2023 [13] Warehouse Segment Performance - Global Warehouse segment revenue increased by 1.6% to $612.2 million in Q3 2024 from $602.6 million in Q3 2023 [30] - Global Warehouse contribution (NOI) increased by 11.7% to $198.6 million in Q3 2024 from $177.8 million in Q3 2023 [31] - Global Warehouse same store NOI increased 9.5% compared to Q3 2023 [13] - Global Warehouse same store services margin increased to 14.5% from 3.5% in Q3 2023 [13] Occupancy and Fixed Commitments - Economic occupancy for the total warehouse segment was 76.7% in Q3 2024 [33] - Fixed commitment rent and storage revenues reached $623.8 million annualized as of September 30, 2024, representing 58.1% of rent and storage revenue [32] Capital Deployment and Liquidity - Completed a public debt offering of $500 million with a 5.409% interest rate, maturing on September 12, 2034 [13] - The company had total liquidity of approximately $921.9 million as of September 30, 2024 [35] - The company announced a new $148 million automation development in Dallas-Fort Worth [13]