Financial Performance - Farmland Partners Inc recorded net income of $05 million, or $000 per share available to common stockholders, compared to $18 million, or $002 per share for the same period in 2024[10] - The company recorded AFFO of $2887 million, or $007 per share, compared to $1399 million, or $003 per share, for the same period in 2024[10, 12] - For the nine months ended September 30, 2025, net income was $10376 million, a 7690% increase compared to $1194 million in 2024[12] - AFFO for the nine months ended September 30, 2025, was $6468 million, a 372% increase compared to $4713 million in 2024[12] - Total operating revenues for the three months ended September 30, 2025, were $11251 million, a 155% decrease compared to $13317 million in 2024[12] - Total operating revenues for the nine months ended September 30, 2025, were $31463 million, a 144% decrease compared to $36752 million in 2024[12] - The company increased the bottom and top end of 2025 AFFO guidance range to $032 to $036 from $028 to $034[10] Balance Sheet and Capital Activities - The company made repayments of $230 million against its lines of credit[10] - The company repurchased 1,248,802 shares of its common stock at a weighted average price of $1084 per share[10] - Total debt outstanding was approximately $1704 million at September 30, 2025, compared to $2046 million at December 31, 2024[17] - The company had access to liquidity of $1725 million at September 30, 2025, consisting of $135 million in cash and $1590 million in undrawn availability under its credit facilities[17] Strategic Transactions - The company entered into a definitive agreement to sell Murray Wise Associates, LLC, for aggregate consideration of $53 million[10] - The company entered into a definitive agreement to dispose of 23 properties in exchange for $310 million of Series A preferred units, a price approximately 56% higher than the 2016 purchase price[10]

Financial Performance - Same Property NOI increased by 2.1% to $144.121 million for the three months ended September 30, 2025, compared to $141.109 million in the same period of 2024[84] - Same Property NOI increased by 2.8% to $429.381 million for the nine months ended September 30, 2025, compared to $417.615 million in the same period of 2024[84] - The company's share of Net Debt is $3,031.197 billion, with a Net Debt to Adjusted EBITDA ratio of 5.0x[88] - NAREIT FFO attributable to common shareholders was $116.252 million for the three months ended September 30, 2025, compared to $111.955 million for the same period in 2024[86] - Core FFO of the Operating Partnership is $116.284 million for the three months ended September 30, 2025, compared to $109.162 million for the same period in 2024[86] Portfolio Metrics - The leased percentage at period end for same properties was 93.8%[84] - The economic occupancy percentage at period end for same properties was 91.1%[84] - Signed-not-open (SNO) pipeline increased $3.0 million quarter-over-quarter to $34.6 million[26] - Of the $34.6 million SNO pipeline, 41% is from anchor tenants and 59% is from shop tenants[26] Strategic Focus - Primarily concentrated in Sun Belt markets with select strategic gateway market presence[13] - Predominantly focused on grocery-anchored centers along with vibrant mixed-use and lifestyle assets[13] - Diverse and balanced tenant mix provides strong durability in KRG's cash flow[66]

Operational Highlights - Antero Resources achieved a 17% quarter-over-quarter increase in drillout feet per day[8] - The company also saw a 22% quarter-over-quarter increase in completion stages per day[8] - Antero set a company record for the longest lateral drilled, exceeding 22,000 feet[8] - Drillout feet per day reached 4,980[8] - Completion stages per day reached 14.5 per day, or 2,900 feet per day[8] Financial Performance & Strategy - Antero Resources generated nearly $600 million in Free Cash Flow year-to-date[19] - $242 million was allocated to acquisitions[20] - $184 million was used for debt repayment[20] - $163 million was spent on stock purchases[20] - The company has reduced its debt by approximately $2.5 billion since 2019[31] Hedging - For 4Q25, Antero has swaps at 100 BBtu/d at $3.12[24] - For 2026, Antero has collars at 500 BBtu/d with a floor of $3.14 and a ceiling of $6.31, and swaps at 600 BBtu/d at $3.82[24]

Financial Highlights - The company achieved record quarterly net income, free cash flow, and adjusted EBITDA [8] - The company's cash balance more than doubled, reaching $266 million [29] - The net leverage ratio decreased to 01x [9, 29] - Approximately 10% of the $75 million share repurchase program has been completed [10] Production and Operations - Record quarterly production was supported by solid cost performance [7] - Las Chispas is outperforming expectations, and its integration is now complete [11] - The company increased its full-year EBITDA and FCF targets while refining guidance ranges [11] - Silver production was 4756K oz [16] Financial Performance Metrics - Revenue increased by 15% quarter-over-quarter to $5546 million [30] - Net income increased by 277% quarter-over-quarter to $2668 million [30] - Free cash flow increased by 29% quarter-over-quarter to $1887 million [30] - Adjusted EBITDA increased by 23% quarter-over-quarter to $2991 million [30]

Financial Performance - Net loss attributable to MPT common stockholders was $(294362) thousand for the three months ended September 30, 2025, compared to $(77730) thousand for the three months ended September 30, 2024[16] - Funds from operations was $(1364022) thousand for the three months ended September 30, 2025, compared to $67995 thousand for the three months ended September 30, 2024[16] - Normalized funds from operations was $375019 thousand for the three months ended September 30, 2025, compared to $239677 thousand for the three months ended September 30, 2024[16] Debt Profile - Total debt outstanding as of September 30, 2025, was $9754054 thousand with a weighted average interest rate of 5383%[18] - Fixed-rate debt constitutes 92% of the total debt, while variable-rate debt accounts for 8%[19] - Debt maturities are spread across several years, with the largest portion, 274%, maturing in 2032[22] Portfolio Composition - Total assets amounted to $14924195 thousand, with general acute care hospitals representing 597% and behavioral health facilities comprising 165% of the total[30] - General Acute Care Hospitals accounted for 609% of Q3 2025 revenues[30] - As of September 30, 2025, 800% of the base rent/interest is due thereafter 2034[26]

Financial Performance - The company reported an adjusted net income of $78 million with an operating income margin of 31%[11] - Adjusted EBITDAX was $219 million, with a capital reinvestment rate of 54%[11] - Free cash flow (FCF) reached $134 million, and the annualized Return on Capital Employed (ROCE) was 17%[11] - Total production reached a company record of 1005 Mboe/d, exceeding earlier guidance, with oil production at 394 Mbbls/d[11] - The company returned approximately $80 million to shareholders, including $51 million in share repurchases (215 million shares) and $29 million in dividends[11] Production and Growth - Giddings YoY total production growth was 15%, and oil production growth was 5% YoY[11] - Full-year 2025 production growth guidance is approximately 10%, above the original 5% - 7% guidance, with approximately 5% lower D&C capital[11] Balance Sheet and Capital Structure - The company maintained a strong balance sheet with $280 million in cash and only $120 million of net debt[11] - The company has liquidity of $730 million, including a fully undrawn credit facility[30] Sustainability - The company achieved a 21% reduction in gross Scope 1 greenhouse gas intensity rate since 2020, despite production growth[41] - The company achieved a 68% reduction in gas flared as a percent of total production since 2020[42]

Financial Performance - The company achieved record financial results driven by strong operational performance[6,13] - Realized gold price increased to $3,476/oz in Q3 2025 from $2,492/oz in Q3 2024, and to $3,221/oz YTD in Q3 2025 from $2,297/oz YTD in Q3 2024[16] - Net income increased to $1,055 million in Q3 2025 from $567 million in Q3 2024, and to $2,938 million YTD in Q3 2025 from $1,386 million YTD in Q3 2024[16] - Adjusted EBITDA increased to $2,098 million in Q3 2025 from $1,257 million in Q3 2024, and to $5,602 million YTD in Q3 2025 from $3,362 million YTD in Q3 2024[16] - Free cash flow was approximately $1.2 billion in Q3 2025, with a cash position of approximately $2.4 billion and a net cash position of approximately $2.2 billion[23] Production and Costs - Gold production was 867 koz in Q3 2025 compared to 863 koz in Q3 2024, and 2,607 koz YTD in Q3 2025 compared to 2,638 koz YTD in Q3 2024[16] - Total cash costs were $994/oz in Q3 2025 compared to $921/oz in Q3 2024, and $943/oz YTD in Q3 2025 compared to $897/oz YTD in Q3 2024[16] - All-in sustaining costs (AISC) were $1,373/oz in Q3 2025 compared to $1,286/oz in Q3 2024, and $1,281/oz YTD in Q3 2025 compared to $1,214/oz YTD in Q3 2024[16] - The company is on track to achieve 2025 gold production guidance of 3.3 - 3.5 Moz, with total cash costs between $915 - $965/oz and AISC between $1,250 - $1,300/oz[11,12] Capital Allocation and Shareholder Returns - Total debt repayment of $400 million in Q3 2025[13] - Returned approximately $350 million directly to shareholders through dividends and the Normal Course Issuer Bid (NCIB) in Q3 2025[13]

Financial Performance - Consolidated Adjusted EBITDA increased to $1.608 billion in 3Q 2025 from $1.483 billion in 3Q 2024[12], and is projected to be between $6.6 billion and $7.0 billion for the full year 2025[13, 48] - Distributable Cash Flow rose to approximately $1.610 billion in 3Q 2025 from approximately $820 million in 3Q 2024[12], with a full year 2025 guidance of $4.8 billion to $5.2 billion[13, 48] - Net Income attributable to Cheniere increased to $1.049 billion in 3Q 2025 from $893 million in 3Q 2024[12] - Approximately $1.8 billion was deployed in capital allocation during 3Q 2025[19, 46] Operational Highlights - 586 TBtu of LNG was loaded and 163 cargoes were exported in 3Q 2025[18, 46] - CCL Stage 3 Project is approximately 91% complete as of September 30, 2025[18, 23] - CCL Midscale Trains 8 & 9 Project is approximately 21% complete as of September 30, 2025[18, 23] Market Dynamics - European LNG imports increased by 26% year-over-year in 2025[30] - The LNG market is nearing an inflection point, with a projected annual CAGR of 7.4% in liquefaction capacity from 2025 to 2030[41, 42] Capital Allocation - Approximately 4.4 million shares were repurchased for approximately $1.0 billion in 3Q 2025[19, 46] - A dividend of $0.555 per share was declared for 3Q 2025, representing an increase of over 10% compared to the previous quarter[19, 46]

Financial Performance - Westlake Corporation's net sales for 3Q 2025 were $2838 million, a decrease of 9% year-over-year from $3117 million in 3Q 2024[6, 25] - The company's EBITDA for 3Q 2025 was $313 million, a 46% decrease compared to $580 million in 3Q 2024[5, 6] - Westlake reported a net loss attributable to the company of $782 million for 3Q 2025, compared to a net income of $108 million in 3Q 2024[25, 27] - The company achieved approximately $115 million in company-wide cost savings year-to-date, including $40 million in 3Q 2025, toward its fiscal year 2025 target of $150 - $175 million[6] Segment Performance - Housing and Infrastructure Products (HIP) - HIP segment sales for 3Q 2025 were $1091 million, a 1% decrease compared to $1098 million in 3Q 2024[10, 25] - HIP segment EBITDA for 3Q 2025 was $215 million, an 18% decrease compared to $262 million in 3Q 2024[6, 10] - The company expects 2025 revenue and EBITDA margin for the HIP segment to be at the low ends of the previously communicated ranges of $4200 - $4400 million of sales with a 20% - 22% EBITDA margin[11] Segment Performance - Performance and Essential Materials (PEM) - PEM segment sales for 3Q 2025 were $1747 million, a 13% decrease compared to $2019 million in 3Q 2024[15, 25] - PEM segment EBITDA for 3Q 2025 was $90 million, a 70% decrease compared to $297 million in 3Q 2024[6, 15] - PEM EBITDA includes an estimated $32 million unfavorable FIFO impact[18] Strategic Initiatives - Westlake is progressing towards $200 million of identified cost savings in 2026, in addition to a footprint optimization benefit of approximately $100 million in 2026 from the Pernis shutdown[5] - The company is taking action to achieve $200 million of company-wide identified cost savings in 2026 with the majority of that occurring in the PEM segment[22]

Financial Performance - Net income for 3Q 2025 was $509 million, with net income attributable to common stockholders of $350 million, or $114 per diluted common share[16, 25] - Earnings Available for Distribution (EAD) for 3Q 2025 was $116 million, or $051 per diluted common share[25] - Cash Available for Distribution (CAD) for 3Q 2025 was $121 million, or $053 per diluted common share[16, 30] - Book value per diluted common share increased by 82% to $1883[25] Portfolio Activity - The company's outstanding total portfolio is $11 billion, composed of 88 investments[17] - $65 million was funded on a loan with a monthly coupon of SOFR+900bps[17] - A multifamily property was sold for $600 million, resulting in a gain of $37 million[17] - $425 million of Preferred Stock was purchased[17] Capitalization and Dividends - The debt to equity ratio was 093x as of September 30, 2025[18] - Series B preferred coverage was 488x for net income and 169x for CAD[18] - A 3Q 2025 dividend of $050 per common share was paid on September 30, 2025[16, 43] - The implied dividend yield is 150% based on the 3Q dividend and share price as of October 29, 2025[14] Portfolio Composition - 874% of the portfolio is stabilized[47] - The weighted average Loan-to-Value (LTV) is 549%[47, 51]