The company said it sold 34,646,633 shares of common stock under the ATM Programs during the 9 months ended September 30, 2026, generating total proceeds of about $7,555,540,000. As of October 23, 2026, $4,491,897,000 remained available under the ATM Program, and there were no open forward sale agreements.

1. 01

   The company said it sold 34,646,633 shares of common stock under the ATM Programs during the 9 months ended September 30, 2026, generating total proceeds of about $7,555,540,000. As of October 23, 2026, $4,491,897,000 remained available under the ATM Program, and there were no open forward sale agreements.

2. 02

   The company said it amended its $6,250,000,000 senior unsecured revolving credit facility in March 2026, extending maturities, improving pricing by 15 basis points and increasing total available credit to $7,500,000,000. It said it used cash on hand to repay its existing $1,000,000,000 USD term loan and C$250,000,000 term loan at the same time.

3. 03

   The company said it entered into a definitive agreement to sell 319 consolidated and unconsolidated Outpatient Medical properties for about $7.2 billion as of August 14, 2025. It said it disposed of 74 properties under this agreement during the 9 months ended September 30, 2026, recognizing gains on sale of $591,031,000, and had disposed of 315 in total as of September 30, 2026.

4. 04

   The company said it has completed, or expects to complete, approximately $7 billion of seniors housing acquisitions by the end of October 2026. These include a Canadian portfolio of 27 properties with a purchase price of C$2.2 billion, which closed on October 1, 2026, and a U.S. portfolio of 62 properties under contract for about $2.6 billion.

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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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

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