COPT(CDP) - 2025 Q1 - Quarterly Report
2025-05-01 20:18
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-14023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark one) COPT DEFENSE PROPERTIES (Exact name of registrant as specified in its charter) Maryland 23-2947217 (State or other jurisdictio ...
Omega Healthcare Investors(OHI) - 2025 Q1 - Quarterly Results
2025-05-01 20:18
Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 F: 410.427.8800 Hunt Valley, MD 21030 PRESS RELEASE – FOR IMMEDIATE RELEASE OMEGA REPORTS FIRST QUARTER 2025 RESULTS AND RECENT DEVELOPMENTS Completed $423 Million in New Investments Year-to-Date through April Increases Full Year Adjusted FFO Guidance Expenses – Expenses for the quarter ended March 31, 2025 totaled $175.3 million, a $1.2 million increase over the same period in 2024. The increase primarily resulted from increases in (i) severan ...
RGA(RGA) - 2025 Q1 - Quarterly Results
2025-05-01 20:18
Exhibit 99.2 Quarterly Financial Supplement First Quarter 2025 (Unaudited) | | Standard & Poor's | A.M. Best | Moody's | | --- | --- | --- | --- | | Financial Strength Ratings | | | | | RGA Reinsurance Company | AA- | A+ | A1 | | RGA Life Reinsurance Company of Canada | AA- | A+ | | | RGA International Reinsurance Company dac | AA | | | | RGA Global Reinsurance Company, Ltd. | AA | | | | RGA Reinsurance Company of Australia Limited | AA | | | | RGA Americas Reinsurance Company, Ltd. | AA- | A+ | | | RGA Wor ...
Viavi Solutions(VIAV) - 2025 Q3 - Quarterly Results
2025-05-01 20:18
Third Quarter "VIAVI delivered strong results driven by strength in both NSE and OSP. To date, we have been successful in managing through the rapidly changing macro environment and remain optimistic regarding the continued recovery and growth in our end markets," said Oleg Khaykin, VIAVI's President and Chief Executive Officer. Exhibit 99.1 VIAVI Announces Third Quarter Fiscal 2025 Results Chandler, Arizona, May 1, 2025 — VIAVI (NASDAQ: VIAV) today reported results for its third quarter ended March 29, 202 ...
Lumen(LUMN) - 2025 Q1 - Quarterly Report
2025-05-01 20:18
Table of Contents For the transition period from to Commission File No. 001-7784 LUMEN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) Louisiana 72-0651161 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Indicate by check ...
Elme munities(ELME) - 2025 Q1 - Quarterly Results
2025-05-01 20:17
CONTACT: 7550 Wisconsin Ave, Suite 900 Amy Hopkins Bethesda, MD 20814 Vice President, Investor Relations Tel 202-774-3253 E-Mail: ahopkins@elmecommunities.com Fax 301-984-9610 www.elmecommunities.com May 1, 2025 Elme Communities Announces First Quarter 2025 Results Strong Same-store NOI and Occupancy Growth Operating Initiatives Driving Higher Fee Income Solid Rental Rate Growth Elme Communities (the "Company" or "Elme") (NYSE: ELME), a multifamily REIT, reported financial and operating results today for th ...
Healthcare Realty Trust rporated(HR) - 2025 Q1 - Quarterly Results
2025-05-01 20:17
Financial Performance - Net loss attributable to common stockholders for Q1 2025 was $(44.9) million or $(0.13) per diluted share[6] - Net loss attributable to common stockholders for Q1 2025 was $(44,873), compared to $(106,846) in Q4 2024, showing an improvement of approximately 58%[27] - Net loss for Q1 2025 was ($45,389), an improvement from ($108,212) in Q4 2024[99] - EBITDA for Q1 2025 was $167,829, significantly higher than $117,376 in Q4 2024[99] - Total Cash NOI for Q1 2025 was $182,598,000, with same store NOI at $171,943,000[102] Revenue and Income - Rental income for Q1 2025 was $288,857, down from $300,065 in Q4 2024, a decrease of about 0.7%[27] - Total cash NOI for Q1 2025 was $182,098, a decrease of 9.1% compared to Q4 2024 and a decrease from $200,378 in Q1 2024[82] - Same store cash NOI increased by 2.3% year-over-year, reaching $171,942 in Q1 2025[86] - The company reported a year-over-year revenue increase of 3.0%, with base revenue rising by 2.8%[86] - The average revenue per occupied square foot increased by 2.0% year-over-year, reaching $36.75 in Q1 2025[86] Funds from Operations (FFO) - Normalized FFO per share for the quarter was $0.39, with a year-over-year cash NOI increase of 2.3%[8] - The company reaffirmed its 2025 guidance for normalized FFO per share between $1.56 and $1.60, with Q1 actual at $0.39[10] - Funds from operations (FFO) for Q1 2025 increased to $123,774 thousand, compared to $105,642 thousand in Q4 2024, representing a 17.4% growth[31] - Normalized FFO for Q1 2025 was $137,722 thousand, slightly down from $143,414 thousand in Q4 2024, indicating a 3.8% decrease[31] Occupancy and Leasing Activity - Same store occupancy increased to 89.3% from 89.2% in Q4 2024, with tenant retention rising to 84.8%[8] - The company signed new leases totaling 370,000 square feet in Q1 2025, with total leasing activity of 1,450,000 square feet across 377 leases[8] - The average occupancy rate for the total portfolio was 88.3%, slightly down from 88.4% in Q4 2024 but up from 87.8% in Q1 2024[83] - The MOB tenant retention rate was 84.8%, indicating strong tenant stability[77] Debt and Financial Ratios - The run rate net debt to adjusted EBITDA was 6.4 times, with net debt to enterprise value at 45.1%[14] - Total debt as of March 31, 2025, is $4,953,219, with net debt at $4,927,497[44] - The leverage ratio is 39.3%, well below the maximum requirement of 60%[46] - Fixed charge coverage ratio stands at 2.8x, exceeding the minimum requirement of 1.50x[46] - Net debt to adjusted EBITDA ratio for Q1 2025 was 6.5x, compared to 6.4x in Q4 2024[99] Assets and Equity - As of March 31, 2025, the company had an enterprise value of $10.9 billion and a market capitalization of $6.0 billion[14] - Total assets decreased to $10,496,269 from $10,650,923 in the previous quarter, representing a decline of approximately 1.45%[24] - Total stockholders' equity decreased to $5,078,270 from $5,234,861 in the previous quarter, a decline of approximately 2.97%[24] - The company has a total of $11,668,609 in consolidated unencumbered assets[47] Dividends and Shareholder Returns - A common stock cash dividend of $0.31 per share will be paid on May 23, 2025[7] - Total shares outstanding as of March 31, 2025, were 355,143,647[108] Development and Redevelopment Projects - Recently completed development projects total 325,077 square feet with an occupancy rate of 61% and a projected stabilized yield of 7.0%-8.5%[57] - Active major redevelopment projects encompass 647,570 square feet, achieving an occupancy rate of 79% and a projected stabilized yield of 9.0%-12.0%[57] - The total active major re/development projects amount to 972,647 square feet, with an overall occupancy rate of 73% and a total cost budget of $259 million[57] - The company has a projected stabilization period post-completion of 12 to 36 months for its development projects[57] Market and Property Overview - The company has a total of 31,718,533 square feet across 648 properties, with 93.3% of the space being wholly owned[58] - The cumulative percentage of net operating income (NOI) from the top markets includes Dallas (9.1%), Seattle (6.0%), and Charlotte (4.9%)[58] - The company holds 472 multi-tenant properties totaling 28,813,310 square feet, which accounts for 75.3% of the total square footage[59] - The total investment across all properties is $12,132,212 thousand, with a quarterly cash NOI of $182,315 thousand[59] Guidance and Projections - Same store cash NOI growth guidance for 2025 is between 3.00% and 3.75%, with Q1 2025 actual growth at 2.3%[111] - The company anticipates asset sales and joint venture contributions between $400,000,000 and $500,000,000 for 2025[111]
Alphatec (ATEC) - 2025 Q1 - Quarterly Results
2025-05-01 20:17
Exhibit 99.1 ATEC Reports First Quarter 2025 Financial Results And Raises Full-Year Guidance Surgical revenue grew 24%; total revenue grew 22% Full-year revenue and profitability guidance increased Successfully refinanced convertible debt to 2030 maturity CARLSBAD, Calif., May 1, 2025 – Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial results for the quarter ended March 31, 2025, and recent corpor ...
Live Nation Entertainment(LYV) - 2025 Q1 - Quarterly Report
2025-05-01 20:17
or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32601 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________________ Form 10-Q ____________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 LIVE NATION ENTERTAINMENT, INC. (Exact name of registrant a ...
SM Energy(SM) - 2025 Q1 - Quarterly Results
2025-05-01 20:17
News Release EXHIBIT 99.1 SM ENERGY REPORTS FIRST QUARTER 2025 FINANCIAL AND OPERATING RESULTS; SUCCESSFUL UINTA BASIN INTEGRATION DRIVES PRODUCTION TO HIGH END OF GUIDANCE AT 53% OIL DENVER, CO May 1, 2025 - SM Energy Company (the "Company") (NYSE: SM) today reported operating and financial results for the first quarter 2025 and provided certain full year and second quarter 2025 guidance. Highlights include: President and Chief Executive Officer Herb Vogel comments: "We took the reins of the Uinta Basin op ...