Financial Results and Supplemental Information FOURTH QUARTER 2025 February 18, 2026 | 4 Industrial Logistics Properties Trust Announces Fourth Quarter 2025 Financial Results | | --- | | Fourth Quarter 2025 Highlights 5 | | Key Financial Data 7 | | Condensed Consolidated Statements of Income (Loss) 8 | | Condensed Consolidated Balance Sheets 9 | | Debt Summary 10 | | Debt Maturity Schedule 11 | | Leverage and Coverage Ratios 12 | | Capital Expenditures Summary 13 | | PORTFOLIO INFORMATION | | Property Dispo ...

CAGNY CONFERENCE Michael DeVeau Executive Vice President Chief Financial Officer CAUTIONARY STATEMENT This presentation includes statements that are not historical facts and are "forward-looking statements" within the meaning of The Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on management's current assumptions, estimates and expectations, including with respect to our financial and operational outlook (sales, adjusted operating EBITDA and cash flow), portfoli ...

Fourth Quarter and Full Year 2025 Results February 19, 2026 Cautionary Statements Forward-Looking Statements: This presentation and the accompanying webcast include "forward-looking statements" within the meaning of U.S. federal securities laws. Forward- looking statements are any statements other than statements of historical fact. Forward-looking statements are not guarantees of future performance, and actual results may differ materially from these statements. Forward-looking statements are often identif ...

We envision. We deliver. Q4 - FY 2025 Financial and Operational Results Webcast February 19, 2026 NYSE: FSM | TSX: FVI We envision. We deliver. Q4 - FY 2025 Highlights FY 2025 record free cash flow from ongoing operations4 of $330 million Cash Flow & Margins Balance Sheet Strength Delivering Growth Production $704.0 M in liquidity $381.5 M net cash position Safety Cash Cost & AISC Record FCF from Operations1,4 $132.3 M Q3 2025: $73.4 M Operating cash flow before working capital of $147.6 M or $0.48/share2 E ...

There's no substitute for silver Q 4 Q 4 - - 25 PRESENTATION TSX AG / NYSE AG / FSE FMV FEBRUARY 19, 2026 Forward Looking Statements CAUTIONARY DISCLAIMER This presentation includes reference to certain financial measures which are not standardized measures under the Company's financial reporting framework. These measures include all-in sustaining costs (or "AISC") per silver equivalent ounce, cash costs per silver equivalent ounce and free cash flow. The Company believes that these measures, together with ...

2025 Fourth Quarter and Full Year Financial Results February 18, 2026 NYSE: CF Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the "Company"), other than those relating to historical facts, are forward-looking statements. Forward-looking statements can generally be identified by their use of terms such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "plan," "predict," "project," "will" or "would" and simil ...

2025 Fourth Quarter and Full-Year Earnings 11:00 a.m. ET, February 19, 2026 NYSE: CDE NYSE: CDE JC 2016 1 Cautionary Statements This presentation contains forward-looking statements within the meaning of securities legislation in the United States and Canada, including statements involving strategic priorities and company strategies, growth, anticipated production, costs and expenses, exploration and development efforts, operations, expectations and initiatives at Las Chispas, Palmarejo, Rochester, Kensingt ...

Fourth Quarter 2025 and FY 2025 Business Review FEBRUARY 19, 2026 Forward-Looking Statements The following constitutes a "Safe Harbor" statement under the Private Securities Litigation Reform Act of 1995: This presentation contains forward-looking statements that involve a number of risks and uncertainties, including forward-looking statements about our future financial and operating performance, demand for our products, economic and industry outlook, and the proposed acquisition of voestalpine BÖHLER Profi ...

Q4 2025 Supplemental Package Farmland Partners Inc. (NYSE: FPI) is an internally managed real estate company that owns and seeks to acquire high-quality farmland throughout North America addressing the global demand for food, feed, fiber and fuel. www.farmlandpartners.com | 4600 S Syracuse St Suite #1450 Denver CO 80237 | 720.452.3100 Selected Highlights For the year ended December 31, 2025, the Company: Subsequent to December 31, 2025, the Company: CEO Comments Table of Contents | Earnings Release | 1 | | ...

Fourth Quarter 2025 Earnings Supplement February 19, 2026 | TARGA RESOURCES CORP. Forward Looking Statements + Reduction in non-controlling interests attributable to Badlands transaction and acquisition of CBF minority interest Certain statements in this presentation are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of historical facts, include ...