Net Operating Income (NOI)
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Cousins Properties(CUZ) - 2025 Q3 - Earnings Call Presentation
2025-10-31 22:00
业绩总结 - 2025年第三季度可供普通股东的净收入为860万美元,每股0.05美元,较2024年第三季度的1120万美元和每股0.07美元下降23.2%[13] - 2025年前九个月可供普通股东的净收入为4400万美元,每股0.26美元,较2024年前九个月的3230万美元和每股0.21美元增长36.3%[13] - 2025年第三季度的净收入为8,778万美元,较2024年同期的11,356万美元下降22.7%[29] - 2025年第三季度的净运营收入为169,182千美元,较2024年同期的142,076千美元增长19.1%[124] 用户数据 - 2025年第三季度的办公物业租赁率为90.0%,较2024年第三季度的91.0%下降1.0个百分点[30] - 2025年截至9月30日的租赁物业收入为628,470千美元,同比增长2.7%[70] - 2025年第三季度的加权平均出租率为87.4%[70] - 2025年第三季度共执行了551,000平方英尺的办公室租赁[13] 未来展望 - 2025年预计每股净收入在0.30至0.34美元之间,FFO在2.82至2.86美元之间[16] - 2025年预计的资金运营总额(FFO)为475,788千美元至482,536千美元,预计每股FFO为2.82至2.86美元[129] - 2025年第三季度的利息支出为41,497千美元,较2024年同期的30,773千美元增长34.8%[124] 新产品和新技术研发 - 2025年第三季度的折旧和摊销费用为105,272千美元,较2024年同期的89,784千美元增长17.2%[124] - 2025年第三季度的非现金收入为(21,989)千美元,较2024年同期的(14,162)千美元下降55.1%[124] 财务状况 - 2025年9月30日,总资产为89亿0481万美元,较2024年12月31日的88亿0214万美元增长1.0%[27] - 2025年9月30日,总负债为41亿4281万美元,较2024年12月31日的39亿3197万美元增长2.8%[27] - 公司的总债务为34.93亿美元,其中浮动利率债务占13%,固定利率债务占87%[106] 其他新策略和有价值的信息 - 2025年第三季度租赁物业收入为246,461万美元,较2024年第三季度的207,260万美元增长18.9%[29] - 2025年第三季度的租赁物业运营费用为80,023万美元,较2024年第三季度的66,005万美元增长21.2%[29] - 公司的前20大租户占年化租金的38.8%[79]
Alexander & Baldwin(ALEX) - 2025 Q3 - Earnings Call Transcript
2025-10-31 06:00
Alexander & Baldwin (NYSE:ALEX) Q3 2025 Earnings Call October 30, 2025 05:00 PM ET Speaker1Thank you, Operator. Aloha and welcome to Alexander & Baldwin's third quarter 2025 earnings conference call. With me today are A&B's Chief Executive Officer, Lance Parker, and Chief Financial Officer, Clayton Chun. We are also joined by Kit Millan, Senior Vice President of Asset Management, who is available to participate in the Q&A portion of the call. During our call, please refer to our third quarter 2025 financial ...
Alexander & Baldwin(ALEX) - 2025 Q3 - Earnings Call Presentation
2025-10-31 05:00
Alexander & Baldwin, Inc. Reports Third Quarter 2025 Results HONOLULU, (October 30, 2025) /PRNewswire/—Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator and developer of high-quality commercial real estate in Hawai'i, today announced net income available to A&B common shareholders of $14.3 million, or $0.20 per diluted share, and Commercial Real Estate ("CRE") operating profit of $22.7 million for the third quarter of 2025. Q3 2025 Highlights Lance Parker, presiden ...
Alexander & Baldwin, Inc. Reports Third Quarter 2025 Results
Prnewswire· 2025-10-31 04:05
Accessibility StatementSkip Navigation HONOLULU, Oct. 30, 2025Â /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator and developer of high-quality commercial real estate in Hawai'i, today announced net income available to A&B common shareholders of $14.3 million, or $0.20 per diluted share, and Commercial Real Estate ("CRE") operating profit of $22.7 million for the third quarter of 2025. Q3 Â 2025 Highlights Lance Parker, president and chief executive ...
UDR(UDR) - 2025 Q3 - Earnings Call Presentation
2025-10-31 00:00
EARNINGS RELEASE & SUPPLEMENTAL 2025 FINANCIAL INFORMATION Q3| 2025 388 Beale | San Francisco, CA Dave Bragg, CFO - 720.398.0885 Trent Trujillo, Investor Relations - 720.283.6135 UDR, INC. | UDR.COM UDR Third Quarter 2025 Earnings Supplement | 3Q 2025 Earnings Press Release Pages 1-6 | | | --- | --- | | Company | Financial Highlights | | Consolidated Statements of Operations Attachment 1 | Funds From Operations (FFO), FFO as Adjusted, AFFO Attachment 2 | | Consolidated Balance Sheets Attachment 3 | | | Sele ...
Kite Realty Trust(KRG) - 2025 Q3 - Earnings Call Presentation
2025-10-30 23:00
业绩总结 - Kite Realty Group截至2025年第三季度的总收入为192,747千美元,较2024年同期的187,567千美元增长了1.3%[84] - 2025年第三季度的净运营收入(Same Property NOI)为144,121千美元,较2024年同期的141,109千美元增长了2.1%[84] - 2025年第三季度的净损失为16,410千美元,而2024年同期的净收入为49千美元[86] - 2025年第三季度的每股NAREIT FFO为0.53美元,较2024年同期的0.51美元增长了3.9%[86] - 2025年第三季度的最低租金收入为151,219千美元,较2024年同期的147,372千美元增长了1.9%[84] 用户数据 - 截至2025年9月30日,Kite Realty Group的零售投资组合租赁率为92%[7] - 2025年第三季度的经济出租率为91.1%,较2024年同期的92.3%下降了1.2个百分点[84] 财务指标 - 公司的可用流动性约为12亿美元,且短期资本承诺较少[13] - 公司的净债务与调整后息税折旧摊销前利润(EBITDA)比率为5.0倍[36][88] - 2025年利息支出(扣除利息收入)为1.245亿美元[20] - 2025年第三季度的调整后EBITDA为152,745千美元,年化调整后EBITDA为610,980千美元[88] - 公司的投资级资产负债表获得了标准普尔的BBB评级和穆迪的Baa2评级[13] 运营表现 - 同物业净营业收入(NOI)增长范围为2.25%至2.75%[20] - 第三季度的可比混合现金租赁差额为12.2%[17] - 公司使用净运营收入(NOI)和现金NOI作为评估物业表现的非GAAP财务指标[72] - 公司认为NOI和现金NOI是评估运营表现的有用指标,因为它们排除了不相关的项目[75] 未来展望 - 预计2025年将有约28%的净营业收入(NOI)来自于34.6百万美元的租赁差额[17] - 2025年第三季度的物业运营费用为24,361千美元,较2024年同期的22,795千美元增长了6.9%[84] 其他信息 - 公司在2025年6月的GIC投资组合合资企业中贡献的三处物业的52% NOI被纳入同一物业NOI计算[74] - 公司在2025年9月30日的同一物业池中排除了在2024年和2025年收购或投入服务的物业[76] - 公司承诺在其年度报告和季度报告中披露风险因素[71]
Sun Communities Reports Results for the Third Quarter of 2025
Globenewswire· 2025-10-30 04:25
Southfield, MI, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Net Income per Diluted Share of $0.07 for the Quarter, inclusive of Income from Discontinued Operations Core FFO per Share of $2.28 for the Quarter North America Same Property NOI for MH and RV Increased by 5.4% for the Quarter on a Year-over-Year Basis North America Same Property Adjusted Blended Occupancy for MH and RV of 99.2% Represents a 130 Basis Point Year-over-Year Increase Completed Sale of Remaining Safe Harbor Marinas Delayed Con ...
Kite Realty Group Reports Third Quarter 2025 Operating Results
Globenewswire· 2025-10-30 04:15
INDIANAPOLIS, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group (NYSE: KRG), a premier owner and operator of high-quality, open-air grocery-anchored centers and vibrant mixed-use assets, reported today its operating results for the third quarter ended September 30, 2025. For the quarters ended September 30, 2025 and 2024, net loss attributable to common shareholders was $16.2 million, or $0.07 per diluted share, compared to net income of $16.7 million, or $0.08 per diluted share, respectively. For the nin ...
Ventas Reports 2025 Third Quarter Results
Businesswire· 2025-10-30 04:10
Oct 29, 2025 4:10 PM Eastern Daylight Time Ventas Reports 2025 Third Quarter Results Share CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) ("Ventas†or the "Company†) today reported results for the third quarter ended September 30, 2025. CEO Remarks "Ventas delivered strong financial performance and growth in the third quarter as we continued to execute on our 1-2-3 strategy. Results in the quarter were powered by our senior housing operating portfolio (SHOP), which experienced broad-based demand and gr ...
Equity Residential(EQR) - 2025 Q3 - Earnings Call Transcript
2025-10-30 00:02
Equity Residential (NYSE:EQR) Q3 2025 Earnings Call October 29, 2025 11:00 AM ET Company ParticipantsOmotayo Okusanya - Managing DirectorJana Galan - DirectorJohn Kim - Managing DirectorSteve Sakwa - Senior Managing DirectorAdam Kramer - VP of Equity ResearchAlex Kim - Equity Research Senior AssociateJohn Pawlowski - Managing DirectorMarty McKenna - VP of Investor and Public RelationsMichael Manelis - COOBob Garechana - CIOBret McLeod - CFOJamie Feldman - Managing Director and Head of REIT ResearchNick Jose ...