Financial Performance - The company reported a GAAP Net Loss attributable to common stockholders of $0.6 million, or $(0.01) per basic weighted average common share[8, 13] - Distributable Earnings (Loss) was $(18.9) million, or $(0.40) per basic weighted average common share[7, 8] - Distributable Earnings (Loss) Before Realized Gains and Losses was $0.9 million, or $0.02 per basic weighted average common share[8] Portfolio Overview - The total loan portfolio commitments reached $1.8 billion across 44 loan investments[7, 8] - The unpaid principal balance (UPB) of the loan portfolio was $1.7 billion[7, 25] - The weighted average stabilized Loan-to-Value (LTV) at origination was 65.0%[7, 24, 25] - The company held two Real Estate Owned (REO) assets with an aggregate carrying value of $105.5 million[7, 8] - The total CECL reserve was $133.6 million, representing 7.4% of total loan portfolio commitments[7, 8] Capitalization and Liquidity - The company had $62.7 million in unrestricted cash[7, 8, 10] - The Total Leverage Ratio was 1.9x[7, 8]

NOVEMBER 6, 2025 Third Quarter Results Sarnia, Ontario Forward-looking Statements and Non-IFRS Measures These assumptions are based on information currently available to TransAlta, including information obtained from third-party sources. Actual results may differ materially from those predicted. Factors that may adversely impact what is expressed or implied by forward-looking statements contained in this presentation include, but are not limited to: fluctuations in power prices; changes in supply and demand ...

Growth & Production - Gold Royalty expects significant growth over the next five years, with over 80% of growth to 2029 coming from assets already permitted and built, at least to a first phase[40] - The company's 2025 guidance is 5,700-7,000 GEOs[12], and the five-year outlook shows significant growth[40] - Borborema is expected to reach between 40% and 48% of designed nominal capacity in 2025, equivalent to an annualized rate of 83,000oz Au[104] - REN is expected to achieve an annual production rate of 140,000 ounces of gold by 2027[50, 115] - Cozamin's average expected production is 20kt copper and 1.3 Moz silver per year[159] Portfolio & Assets - Gold Royalty has a diversified portfolio of over 250 royalties/streams[11, 52] - Over 90% of the company's value is in gold[33] - The company holds royalties on three of North America's five largest gold mines[18] - Vareš is expected to achieve an 850,000 tonne per year operating rate by year-end 2026[50, 103] - Côté Gold achieved a steady-state nameplate throughput rate of 36,000tpd in June 2025[104] Valuation & Financials - Gold Royalty's recurring cash operating expenses are expected to be $7-8M per year[48] - The company has a credit facility of $75M, with $27.3M drawn[75] - The company has convertible debentures of $40.0M[75]

VERMILION ENERGY INVESTOR PRESENTATION GLOBAL GAS PRODUCER FREE CASH FLOW FOCUSED FINANCIAL DISCIPLINE NOVEMBER 2025 WHY INVEST IN VERMILION? Repositioned Global Gas Portfolio o More efficient, long-life assets with direct exposure to premium-priced European gas Dominant Deep Basin Montney Momentum o Free cash flow inflection following infrastructure build-out Germany Production Growth o Positioned for organic growth with production from new discoveries, upside from additional prospects Return of Capital o ...

Financial Performance - Total revenues for Q3 2025 were $682341000, compared to $603125000 in Q3 2024[14] - Year-to-date 2025 revenues reached $1923854000, up from $1815982000 in the same period of 2024[14] - Net income attributable to The GEO Group, Inc for Q3 2025 was $173940000, significantly higher than $26320000 in Q3 2024[14] - Adjusted EBITDA for Q3 2025 was $120093000, slightly higher than $118636000 in Q3 2024[15] - Capital expenditures for Q3 2025 totaled $93640000, a substantial increase from $16890000 in Q3 2024[19] Operational Metrics - The company's worldwide operations include 95 facilities totaling approximately 75000 beds[6] - The contract retention rate for owned and leased facilities is 970% year-to-date 2025[26] - The occupancy rate for owned and leased secure services facilities was 88% in Q3 2025[20] Debt and Leverage - Outstanding debt as of September 30, 2025, included $650000000 in 8625% Senior Secured Notes due 2029 and $625000000 in 1025% Senior Unsecured Exchangeable Notes due 2031[35] - The company's total net leverage ratio as of September 30, 2025, was 321x[35] Revenue Distribution - For YTD 2025, owned and leased facilities accounted for 59% of revenue, managed only facilities contributed 24%, and non-residential and other services made up 17%[8]

Financial Performance & Backlog - FY25 total revenue was $769 million[7] - Q1 FY26 revenue reached $211.9 million, a 28% increase compared to Q1 FY25's $165.4 million[43, 56] - Gross margin improved to 6.7% in Q1 FY26 from 4.7% in Q1 FY25[44, 56] - The company reaffirms FY26 revenue guidance between $875 million and $925 million[23, 40] - Project awards in Q1 FY26 totaled $187.8 million, resulting in a book-to-bill ratio of 0.9x[23, 44, 40] - Backlog remains strong at approximately $1.2 billion[7, 23, 39, 40, 44] Market & Strategy - The company projects FY26 growth between 14% and 20%[7] - The company has a $6.7 billion opportunity pipeline as of September 30, 2025, with Storage & Terminal Solutions accounting for 64%, Utility & Power Infrastructure for 22%, and Process & Industrial Facilities for 14%[23, 25] - Approximately 90% of revenue is with recurring customers[5, 40] - The company targets a long-term Return on Invested Capital (ROIC) greater than 12%[34, 48]

Financial Results and Supplemental Information THIRD QUARTER 2025 November 5, 2025 | Service Properties Trust Announces Third Quarter 2025 Financial Results | 4 | | --- | --- | | Third Quarter 2025 Highlights | 5 | | Key Financial Data | 8 | | Condensed Consolidated Statements of Income (Loss) | 9 | | Condensed Consolidated Balance Sheets | 10 | | Debt Summary | 11 | | Debt Maturity Schedule | 12 | | Leverage Ratios, Coverage Ratios and Debt Covenants | 13 | | Capital Expenditures Summary | 14 | | Property ...

//ADS. Q2 Fiscal 2026 Financial Results November 6, 2025 2 3 CEO Highlights Q2 Fiscal 2026 Revenue Sales +5% $639 $671 +25% $144 $180 ADS Legacy Infiltrator ■Q2 FY25 ■Q2 FY26 Q2 Fiscal 2026 Profitability Adjusted EBITDA Margin +240 bps 33.8% 31.4% Q2 FY26 Q2 FY25 Outlook Acquisition of ( NDS® · Announced acquisition of NDS from Norma Group SE (DAX: NOEJ) for $1.0 billion, or $875 million net of tax benefits. Transaction is expected to close in the first quarter of calendar year 2026. Stormwater Management L ...

Company Overview - MSG Entertainment was spun-off from Sphere Entertainment Co on April 20, 2023[10] - In fiscal year 2025, the company hosted over 975 live events[14] and welcomed nearly 6 million guests[15] - The company's fiscal year 2025 revenue was $942.7 million[52] Financial Performance - The company's operating income for fiscal year 2025 was $122.1 million[52] - The adjusted operating income (AOI) for fiscal year 2025 was $222.5 million[52] - As of September 30, 2025, the company's total debt outstanding was $622 million[56] and unrestricted cash was $30 million[56], resulting in net debt of $592 million[56] Key Assets - The company has valuable real estate holdings in New York City and Chicago[22] - The company has 35-year deals to host home games for the New York Knicks & Rangers[15] - The Christmas Spectacular Starring the Radio City Rockettes has been a New York holiday tradition for over 90 years[15, 21] Capital Allocation - The company repurchased $205 million of Class A shares since April 2023[58] - The company has $45 million remaining under share repurchase authorization[58]

Financial Performance - The company's TCE for Q3 2025 was USD 236 million, an increase from USD 208 million in Q2 2025[7] - EBITDA for Q3 2025 reached USD 152 million, up from USD 127 million in Q2 2025[7] - Net profit for Q3 2025 was USD 78 million, compared to USD 59 million in Q2 2025[7] - The company's basic earnings per share increased to USD 0.79 in Q3 2025, from USD 0.60 in Q2 2025[30] - The dividend per share increased to USD 0.62 in Q3 2025, from USD 0.40 in Q2 2025, with a dividend payout ratio of 78%[30] Market Dynamics - Trade volumes in Q3 increased by 4% compared to Q2 and 2% year-over-year[16] - The product tanker capacity trading CPP is down by 1% versus nominal fleet growth of 5%[26] Fleet and Strategy - The company's fleet size remained constant at 88 vessels between Q2 and Q3 2025[7] - The company acquired one 2010-built LR2 and four 2014-built MR vessels and sold one 2007-built MR vessel[9] Outlook - The company expects TCE earnings to be USD 875 - 925 million and EBITDA to be USD 540 - 590 million for 2025[54] - 55% of Q4 2025 is covered at USD 30,156 per day[53]