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AI English summary of an SEC filing — figures as filed

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The company said net income available to common stockholders for Q3 2025 (3 months) was $315.8 million, or $0.35 per share, and AFFO was $1.08 per share. In the same period in 2024, net income was $261.8 million, or $0.30 per share, and AFFO per share was $1.05.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net income available to common stockholders for Q3 2025 (3 months) was $315.8 million, or $0.35 per share, and AFFO was $1.08 per share. In the same period in 2024, net income was $261.8 million, or $0.30 per share, and AFFO per share was $1.05.

  2. The company said it invested $1.4 billion during Q3 2025 at an initial weighted average cash yield of 7.7%. U.S. investments were $380.0 million and European investments were $982.8 million.

  3. The company said it updated its 2025 AFFO per share guidance to $4.25 to $4.27 and its investment volume guidance to approximately $5.5 billion. Prior guidance was AFFO per share of $4.24 to $4.28 and investment volume of approximately $5.0 billion.

  4. The company said as of September 30, 2025 its liquidity was $3.5 billion, with cash and cash equivalents of $417.2 million. It disclosed that 17.7 million shares of unsettled ATM forward agreements remain outstanding with expected net proceeds of approximately $1.0 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2025 Net Income and AFFO

The company said net income available to common stockholders for Q3 2025 (3 months) was $315.8 million, or $0.35 per share, and AFFO was $1.08 per share. In the same period in 2024, net income was $261.8 million, or $0.30 per share, and AFFO per share was $1.05.

Source · Based on the filing body and exhibits

Q3 Investment Volume and Initial Yield

The company said it invested $1.4 billion during Q3 2025 at an initial weighted average cash yield of 7.7%. U.S. investments were $380.0 million and European investments were $982.8 million.

Source · Based on the filing body and exhibits

2025 Annual Guidance Update

The company said it updated its 2025 AFFO per share guidance to $4.25 to $4.27 and its investment volume guidance to approximately $5.5 billion. Prior guidance was AFFO per share of $4.24 to $4.28 and investment volume of approximately $5.0 billion.

Source · Based on the filing body and exhibits

Liquidity and ATM Forward Agreements

The company said as of September 30, 2025 its liquidity was $3.5 billion, with cash and cash equivalents of $417.2 million. It disclosed that 17.7 million shares of unsettled ATM forward agreements remain outstanding with expected net proceeds of approximately $1.0 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.