US Earnings Financial Results SEC Filings — April 27, 2026

27-04-2026

International Land Alliance Inc. reported a net loss of $14,298,184 for the year ended December 31, 2025, compared to net income of $3,047,782 in 2024, driven by a 70% YoY revenue decline to $2,434,413 from $8,094,940 and a surge in general and administrative expenses to $7,129,788 from $1,864,249. Gross profit fell 88% YoY to $815,884 amid higher cost of revenue. Despite financial setbacks, the company advanced projects including completion of infrastructure at Oasis Park Resort, acquisition of 300 acres for Rancho Costa Verde for $1.65 million, and ongoing title transfer processes expected by Q2 2026.

• ·No house construction collections at Plaza Bajamar during 2025.
• ·Title assumed for Oasis Park Resort in 2019; expecting transfers for Valle Divino and Plaza Bajamar before end of Q2 2026.
• ·RCVD initial 25% investment: $100,000 cash + 60,000 shares (May 2021); remaining 75%: $8.9M note + 400,000 shares + 660,000 warrants (Jan 3, 2023).
• ·Additional RCVD land (Dec 2025): 7 parcels, ~300 residential homesites, 12 existing tiny homes, 2 completed homes.
• ·Critical accounting policies include going concern reliance on forecasts, revenue recognition judgments, debt derivative bifurcation, and equity-method investment assessments.

27-04-2026

Ladder Capital Corp reported net income attributable to Class A common shareholders of $2,605 thousand for the three months ended March 31, 2026, down 78% YoY from $11,775 thousand amid higher costs and expenses ($48,739 thousand, up 20% YoY) and lower other income ($28,863 thousand vs. $30,874 thousand). However, net interest income rose 13% YoY to $23,017 thousand, total assets expanded 9% QoQ to $5,606,678 thousand, supported by growth in mortgage loan receivables to $2,606,374 thousand. Total equity dipped slightly to $1,444,535 thousand.

• ·Basic EPS $0.02 for Q1 2026 vs. $0.09 for Q1 2025
• ·Dividends declared $29,347 thousand in Q1 2026
• ·Net cash used in operating activities $7,989 thousand in Q1 2026 (improved from $28,727 thousand used in Q1 2025)
• ·Mortgage loan receivables held for investment $2,606,374 thousand as of March 31, 2026 (up from $2,217,375 thousand at Dec 31, 2025)

27-04-2026

Alternus Clean Energy reported zero revenues for both the three months ($0 vs $93 thousand) and nine months ($0 vs $280 thousand) ended September 30, 2025, a 100% YoY decline, with ongoing operating losses of $984 thousand in Q3. However, the nine-month net loss from continuing operations improved 64% to $4,694 thousand from $13,067 thousand, aided by a $15,513 thousand gain on sale of subsidiaries, while total assets expanded over 644% to $57,510 thousand driven by a business combination adding $37,980 thousand in intangibles and $18,964 thousand goodwill, flipping shareholders' equity to a positive $22,626 thousand. Cash and equivalents dwindled to $39 thousand from $161 thousand at year-end 2024 amid operating cash use of $2,321 thousand.

• ·Customer relationships intangible: $26,190 thousand (24-year life)
• ·Favorable contracts intangible: $10,930 thousand (15-year life)
• ·Operating cash flow used: $2,321 thousand for nine months ended Sep 30, 2025 (vs $1,820 thousand prior)
• ·Pro forma net loss nine months Sep 30, 2025: $6,263 thousand

27-04-2026

Domino's Pizza Inc reported total revenues of $1,150,594 thousand for the fiscal quarter ended March 22, 2026, up 3.5% YoY from $1,112,056 thousand, with supply chain revenues increasing 4.4% to $698,973 thousand and international franchise royalties rising 7.2% to $80,980 thousand. However, U.S. company-owned store revenues declined 10.4% to $82,098 thousand, contributing to a 6.6% drop in net income to $139,811 thousand from $149,651 thousand, and diluted EPS fell to $4.13 from $4.33. Operating income grew 9.7% to $230,357 thousand, aided by a $7,780 thousand gain on asset sales, while segment adjusted income from operations increased 4.4% overall to $267,387 thousand.

• ·Operating cash flow declined to $161,955 thousand from $179,076 thousand YoY.
• ·Cash and cash equivalents increased to $232,922 thousand as of March 22, 2026 from $125,675 thousand at December 28, 2025.
• ·Common stock repurchases amounted to $75,098 thousand in Q1 FY26, up from $50,000 thousand in Q1 FY25.
• ·Investment in DPC Dash decreased to $30,080 thousand from $36,070 thousand.

27-04-2026

Fulcrum Therapeutics reported a widened net loss of $18.9M for Q1 2026 compared to $17.7M in Q1 2025, driven by higher R&D expenses (up 5% to $14.1M) and G&A expenses (up 16% to $8.1M), resulting in increased cash used in operations to $18.8M from $15.3M. However, other income rose to $3.3M from $2.7M, improving net loss per share to $(0.25) from $(0.28), while cash and equivalents declined sharply QoQ to $50.3M from $197.5M amid heavy investments in marketable securities which grew to $283.1M.

• ·Weighted-average common shares outstanding increased to 76,215 in Q1 2026 from 62,479 in Q1 2025.
• ·Total stockholders’ equity declined to $333,303 as of March 31, 2026 from $349,000 as of December 31, 2025.
• ·Net cash used in investing activities was $128,210 in Q1 2026 primarily due to purchases of marketable securities.

27-04-2026

SEI Investments Co reported robust Q1 2026 financial results with total revenues increasing 12.9% YoY to $622.2M, driven by 15.1% growth in asset management fees to $498.0M, operating income up 20.6% to $189.5M, and net income attributable to SEI up 15.2% to $174.5M or $1.40 diluted EPS. However, investments declined sharply 22.6% QoQ to $331.4M, cash and equivalents fell 9.2% QoQ to $363.1M, and the company recorded a $4.9M other comprehensive loss versus a $8.4M gain in Q1 2025. Total assets edged up 0.5% QoQ to $3.28B amid acquisition-related increases in goodwill and intangibles, while operating cash flow surged 51.3% YoY to $221.6M.

• ·Goodwill increased 9.4% QoQ to $388.4M and intangible assets surged 30.2% QoQ to $479.5M, indicating acquisition activity.
• ·Long-term debt initiated at $32.4M as of March 31, 2026.
• ·Non-cash investing: application of acquisition deposits $48.8M toward purchase consideration.
• ·Shares repurchased: 2,554,000 shares in Q1 2026.
• ·Accumulated other comprehensive loss worsened to $(29.4M) from $(24.5M) QoQ.

27-04-2026

Liberty Star Uranium & Metals Corp. reported total assets of $312,869 as of January 31, 2026, up significantly from $49,955 a year earlier, driven by cash increasing to $276,959 from $20,962, while total liabilities decreased to $762,724 from $1,723,912. However, the company posted a net loss of $1,243,521 for FY2026 after a net income of $2,122,189 in FY2025, with revenues remaining at $0 both years and operating expenses declining 36% to $1,088,161. Stockholders' deficit improved to $(449,855) from $(1,673,957), supported by equity issuances increasing common shares outstanding to 92,263,189 from 53,332,498.

• ·Convertible promissory note net: $502,887 (2026) vs $214,606 (2025)
• ·Derivative liability: $52,975 (2026) vs $311,338 (2025)
• ·Geological and geophysical costs: $144,968 (2026) down from $449,198 (2025)
• ·Professional services: $215,642 (2026) down from $257,536 (2025), but salaries up to $242,827 from $202,167
• ·Stock-based compensation: $344,063 (2026) vs $679,268 (2025)
• ·Cash used in operations: $780,389 (2026) improved from $1,019,919 (2025)
• ·Net cash from financing: $1,036,386 (2026) vs $968,782 (2025)

27-04-2026

For Q1 2026, Brixmor Property Group Inc. reported total revenues of $354.8M, up 5.1% YoY from $337.5M, driven by higher rental income, while net income surged 83.2% YoY to $127.8M primarily due to a $52.1M gain on real estate sales compared to $3.1M last year. However, interest expense rose 9.9% YoY to $59.4M, operating expenses increased 1.3% YoY, and real estate net declined 1.1% QoQ to $8.11B amid ongoing depreciation.

• ·Basic EPS $0.42 in Q1 2026 vs $0.23 in Q1 2025.
• ·Net cash provided by operating activities $141.2M in Q1 2026, up from $130.1M YoY.
• ·Proceeds from sales of real estate assets $105.7M in Q1 2026 vs $21.6M YoY.
• ·Common stock dividends $0.3075 per share in Q1 2026 vs $0.2875 in Q1 2025.
• ·Total assets $9.10B as of Mar 31 2026, down slightly QoQ from $9.13B.

27-04-2026

For Q1 2026, Martin Midstream Partners L.P. reported total revenues of $187,674 declining 2.5% YoY from $192,543, primarily due to an 11.1% drop in specialty products sales to $61,606 while terminalling and storage grew 4.1% to $22,437 and sulfur services rose 3.6% to $4,374. Operating income fell sharply 44.3% to $8,019 from $14,402, leading to a widened net loss of $6,760 versus $1,033 in Q1 2025 amid flat transportation revenues at approximately $52,807. Total assets increased to $537,129 from $522,418 at year-end 2025, but partners' capital deficit deepened to $(92,709) from $(85,795).

• ·Cash remained flat at $49 thousand as of March 31, 2026.
• ·Net cash used in operating activities increased to $13,777 from $6,019 YoY.
• ·Long-term debt net rose to $458,450 from $428,008 at December 31, 2025.
• ·Property, plant and equipment net decreased to $285,249 from $289,226.
• ·Gain on disposition of property, plant and equipment was $333 versus $479 YoY.

27-04-2026

Bank of Hawaii Corp's Q1 2026 net income rose 30.6% YoY to $57,432 thousand from $43,985 thousand, with net interest income up 20.0% to $150,990 thousand and diluted EPS increasing to $1.30 from $0.97, supported by a lower provision for credit losses of $1,750 thousand versus $3,250 thousand. However, noninterest income declined 6.2% YoY to $41,332 thousand, noninterest expenses increased 5.1% to $116,071 thousand, total assets decreased 1.1% QoQ to $23,909,933 thousand, and deposits fell 1.1% QoQ to $20,957,930 thousand amid a 55.1% drop in cash and equivalents.

• ·Common stock repurchases under share repurchase program: $15,109 thousand; equity compensation plan repurchases: $11,280 thousand in Q1 2026.
• ·Dividends per common share declared: $0.70 (flat YoY).
• ·Net cash used in investing activities: $271,111 thousand; net cash used in financing activities: $289,355 thousand in Q1 2026.

27-04-2026

Public Storage's Q1 2026 total revenues increased 2.9% YoY to $1,217,741 thousand, with self-storage revenues up 2.3% to $1,128,125 thousand and ancillary revenues rising 11.8% to $89,616 thousand. Net income surged 28.8% to $529,375 thousand, primarily due to a $41,673 thousand foreign currency exchange gain versus a $68,695 thousand loss in Q1 2025; however, operating income grew modestly 2.2% to $474,278 thousand amid 3.4% higher total expenses, cash from operations declined 1.5% to $694,801 thousand, and cash equivalents dropped sharply 58% QoQ to $134,609 thousand from $318,095 thousand.

• ·Notes payable decreased to $9,707,266 thousand from $10,253,881 thousand QoQ after $500,034 thousand repayments.
• ·Unsecured credit facility draw of $325,000 thousand in Q1 2026.
• ·Capital expenditures totaled $127,221 thousand in Q1 2026, including $44,027 thousand for maintenance (up from $35,966 thousand YoY).
• ·Distributions to common shareholders, restricted share unitholders and unvested LTIP unitholders totaled $527,736 thousand at $3.00 per share/unit.

27-04-2026

Steel Dynamics Inc. reported robust Q1 2026 financial results with total net sales increasing 19% YoY to $5,204,858 from $4,369,195, gross profit surging 57% to $763,223, and net income attributable to the company rising 86% to $403,436 (EPS $2.79 vs $1.45). Operating income more than doubled YoY to $538,004. However, cash and equivalents declined 28% QoQ to $556,527 from $769,878, operating cash flow dipped 3% YoY to $148,316, and inventories rose 5% QoQ to $3,908,120.

• ·Dividends declared per share $0.53 in Q1 2026 vs $0.50 in Q1 2025.
• ·Purchases of property, plant and equipment $137,979 in Q1 2026 vs $305,506 in Q1 2025.
• ·Purchases of treasury stock $115,087 in Q1 2026 vs $250,138 in Q1 2025.
• ·Net cash used in financing activities $222,759 in Q1 2026 vs provided $623,295 in Q1 2025.

27-04-2026

AT&T reported Q1 2026 net income of $4,181 million, down 10.9% YoY from $4,692 million, with total comprehensive income attributable to AT&T at $3,297 million, a 3.4% decline from $3,414 million. Operating cash flow decreased 16.1% YoY to $7,595 million from $9,049 million, contributing to a net cash decrease of $6,195 million versus a $3,538 million increase in Q1 2025, and cash equivalents fell 34.4% QoQ to $11,964 million from $18,234 million. Total assets rose slightly 0.2% QoQ to $421,188 million, supported by higher net property, plant and equipment at $133,124 million (up 1.2%), but stockholders' equity declined 0.7% to $125,619 million.

• ·Capital expenditures Q1 2026: $4,877 million (up from $4,277 million YoY)
• ·Long-term debt increased to $131,589 million from $127,089 million QoQ
• ·Wireless service revenues Q1 2026: $17,694 million
• ·Operating income from continuing operations before tax Q1 2026: $5,398 million
• ·Treasury stock repurchases Q1 2026: $2,475 million
• ·Common stock dividends Q1 2026: $1,942 million ($0.2775 per share)

27-04-2026

Custom Truck One Source, Inc. reported Q1 2026 total revenue of $461,622 thousand, up 9.3% YoY from $422,232 thousand, with rental revenue growing 18.0% to $137,215 thousand and equipment sales up 6.9% to $292,634 thousand, though parts sales and services declined 1.0% to $31,773 thousand. Gross profit rose 20.5% to $103,063 thousand, operating income surged 153.7% to $31,469 thousand, and net loss narrowed to $4,102 thousand from $17,791 thousand YoY. However, cash flow from operations fell to $23,815 thousand from $55,635 thousand, and Canada revenue dropped 23.6% to $6,630 thousand.

• ·Selling, general and administrative expenses decreased 3.1% YoY to $57,626 thousand.
• ·Interest expense, net declined 10.0% YoY to $35,037 thousand.
• ·Total assets increased to $3,547,306 thousand as of March 31, 2026 from $3,441,454 thousand at year-end 2025.
• ·Stockholders' equity decreased slightly to $805,241 thousand from $809,103 thousand QoQ.
• ·US revenue grew 10.0% YoY to $454,992 thousand.

27-04-2026

Cincinnati Financial Corp (CINF) reported net income of $274 million for the three months ended March 31, 2026, swinging from a $90 million loss in the prior-year period, fueled by earned premiums growth of 11% to $2,604 million, investment income up 14% to $318 million, and lower insurance losses of $1,751 million. Total revenues rose 12% to $2,863 million, with diluted EPS of $1.75 versus $(0.57). However, net investment losses widened slightly to $70 million from $67 million, comprehensive income fell to $123 million due to a $151 million OCI loss from unrealized investment declines, and shareholders' equity decreased to $15,714 million from $15,911 million at December 31, 2025.

• ·Share repurchases under authorization: $179 million and 1.1 million shares in Q1 2026 vs $42 million and 0.3 million shares in Q1 2025.
• ·Dividends declared: $145 million or $0.94 per share in Q1 2026 vs $135 million or $0.87 per share in Q1 2025.
• ·Gross loss reserves increased to $11,884 million at March 31, 2026 from $11,450 million at start of period.

27-04-2026

For the three months ended March 31, 2026, Bed Bath & Beyond reported net revenue of $247,755 thousand, up 6.9% YoY from $231,748 thousand, with gross profit increasing 1.8% to $59,198 thousand and operating loss narrowing to $18,207 thousand from $23,211 thousand. Net loss improved significantly to $16,398 thousand from $39,912 thousand YoY, and net cash used in operating activities decreased to $11,796 thousand from $50,921 thousand. However, total assets declined 5.0% QoQ to $404,454 thousand from $425,478 thousand, cash and equivalents fell 22.5% to $135,829 thousand, and inventories dropped sharply to $496 thousand from $5,162 thousand.

• ·Disbursement for notes receivable: $26,168 thousand in investing activities Q1 2026
• ·Fair value of equity securities: $25,382 thousand at Mar 31 2026 (down from $26,903 thousand at Dec 31 2025)
• ·Weighted average basic shares outstanding increased to 69,049 thousand in Q1 2026 from 53,661 thousand in Q1 2025

27-04-2026

Sanmina's Q2 FY2026 net sales more than doubled YoY to $4,013M driven by the ZT Systems acquisition, with six-month sales up 80% to $7,203M; gross profit rose 101% to $354M in the quarter while operating income increased 71% to $157M. However, net income growth moderated to 46% YoY at $94M quarterly (11% six-month at $143M) due to $73M in acquisition/integration costs, elevated operating expenses, and interest expense surging over 6x to $32M from new $2.0B debt. Balance sheet expanded significantly with total assets reaching $9,669M (up 65% half-year) and cash at $1,576M, but long-term debt jumped to $2,000M.

• ·Cash provided by operating activities six months: $577M vs $221M YoY
• ·Cash used in investing activities six months: $1,492M primarily for acquisition vs $13M
• ·Stock repurchases six months: $239M
• ·Accounts receivable sale program net revenue impact three months: $4M favorable
• ·Diluted EPS three months: $1.70 vs $1.16 YoY

27-04-2026

For the nine months ended September 30, 2024, SCORES HOLDING CO INC reported royalty revenue of $220,500, down 20.2% YoY from $276,500, while net income rose 74.3% YoY to $83,440 due to significantly lower G&A expenses ($137,060 vs. $228,049). Q3 2024 revenue remained flat at $73,500 YoY, but net income increased 45.2% to $28,671. Cash and cash equivalents grew to $75,649 from $46,624 year-to-date, though operating cash flow declined to $29,025 from $50,033.

• ·Trade receivables decreased to $34,500 as of Sep 30, 2024 from $63,000 as of Dec 31, 2023.
• ·Total assets increased to $115,399 as of Sep 30, 2024 from $109,624 as of Dec 31, 2023.
• ·Stockholders’ deficit improved to $(536,235) as of Sep 30, 2024 from $(619,675) as of Dec 31, 2023.
• ·Contract liabilities decreased to $405,000 as of Sep 30, 2024 from $418,500 as of Dec 31, 2023.

27-04-2026

Celestica Inc reported Q1 2026 revenue of $4,047.0M, up 52.8% YoY from $2,648.6M, driven by strong CCS segment growth of 76.0% to $3,241.0M, with net earnings more than doubling to $212.3M from $86.2M and EPS rising to $1.85 basic. However, ATS segment revenue was essentially flat at $806.0M versus $807.2M, cash and equivalents declined $217.6M to $378.0M amid sharp increases in accounts receivable ($529.3M) and inventories ($484.9M), and total equity dipped slightly to $2,098.2M from $2,216.3M at year-end.

• ·Gross profit increased to $437.2M from $273.9M YoY.
• ·Operating cash flow rose to $356.3M from $130.3M YoY, but offset by $218.4M investing and $355.5M financing outflows.
• ·Accounts payable increased $1,071.4M in working capital changes.
• ·Capital stock repurchases totaled $20.0M in Q1 2026.
• ·Unpaid purchases of property, plant and equipment at $108.1M as of March 31, 2026.

27-04-2026

Albertsons Companies, Inc. reported FY2025 net sales and other revenue of $83,172.5M, up 3.5% YoY from $80,390.9M, driven by 2.0% identical sales growth partially offset by fuel sales declines and store closures. However, profitability deteriorated sharply with operating income falling 53.0% to $727.6M from $1,546.1M, net income plunging 77.3% to $217.4M from $958.6M due to higher selling expenses and legal accruals, and Adjusted EBITDA declining 2.6% to $3,901.5M from $4,004.7M. Gross margin also slipped 0.5 percentage points to 27.2%.

• ·Cash and cash equivalents decreased to $203.0M as of Feb 28, 2026 from $297.9M as of Feb 22, 2025.
• ·Cash flows from operating activities fell to $2,366.7M in FY2025 from $2,680.6M in FY2024.
• ·Certain legal and regulatory accruals and settlements, net: $802.9M in FY2025 vs $6.1M in FY2024.
• ·Diluted EPS declined to $0.40 from $1.64 YoY; Adjusted diluted EPS $2.18 vs $2.34.

27-04-2026

Easterly Government Properties reported total revenues of $91,545 for Q1 2026, up 16.4% YoY from $78,675, driven by 17.3% growth in rental income to $88,593; however, net income declined sharply 56.9% YoY to $1,414 from $3,283 due to higher depreciation and amortization (+24.0%) and G&A expenses (+36.7%), with tenant reimbursements down 21.6% to $804. Total assets grew to $3,420,060 from $3,379,770 at year-end 2025, supported by real estate investments, but equity decreased to $1,355,503 amid increased debt and dividends of $0.45 per share (down from $0.66).

• ·Cash flows from investing activities showed increased outflow of $73,433 in Q1 2026 vs $45,239 in Q1 2025, including $43,195 in real estate acquisitions.
• ·Revolving credit facility balance increased to $245,050 from $199,050 at Dec 31, 2025.
• ·Weighted-average basic shares outstanding: 46,260,517 in Q1 2026 vs 43,224,145 in Q1 2025.

27-04-2026

Brown & Brown, Inc. reported strong Q1 2026 results with total revenues up 35% YoY to $1,901M, driven by 36% growth in commissions and fees to $1,880M, Retail segment revenues up 33% to $1,210M, and Specialty Distribution up 40% to $682M; net income attributable to the Company rose 29% to $426M. However, comprehensive income declined 24% YoY to $344M due to an $82M foreign currency translation loss versus a $124M gain last year, expenses increased sharply (e.g., employee compensation +33% to $907M, interest +115% to $99M), cash and equivalents fell 7% QoQ to $1,003M, and Other segment revenues dipped slightly to $9M.

• ·Net cash provided by operating activities increased 23% YoY to $262M.
• ·Purchase of treasury stock $250M in Q1 2026.
• ·Cash dividends paid $57M ($0.165 per share).
• ·Payments for businesses acquired, net of cash acquired: $17M.
• ·Total assets $29,700M as of Mar 31, 2026, down slightly from $29,991M at Dec 31, 2025.
• ·Employee compensation and benefits $907M, up 33% YoY.

27-04-2026

Gorman-Rupp Co (GRC) reported Q1 2026 net sales of $176,593 thousand, up 7.7% YoY from $163,948 thousand, with net income rising 47.1% to $17,840 thousand and EPS increasing to $0.68 from $0.46. Strong growth in Agriculture (+19.6%), Construction (+30.2%), and Industrial (+12.4%) segments drove results, however Fire sales declined 16.8% to $27,429 thousand and Repair parts remained nearly flat at -1.2%. Operating cash flow was stable at $21,987 thousand versus $21,100 thousand YoY, while cash and equivalents decreased to $29,855 thousand from $35,083 thousand at year-end.

• ·Gross profit increased to $57,359 thousand from $50,332 thousand YoY.
• ·Operating income rose to $27,477 thousand from $22,125 thousand YoY.
• ·Total current liabilities decreased to $81,522 thousand from $98,612 thousand at year-end.
• ·Long-term debt increased to $292,765 thousand from $284,406 thousand at year-end.
• ·Capital additions in investing activities were $4,258 thousand versus $3,020 thousand YoY.

27-04-2026

Glidelogic Corp. (GDLG) reported FY2026 revenues of $77, plummeting 99.8% YoY from $33,563, while operating expenses rose 53.2% to $93,475, driving a net loss of $93,398 versus $27,436 in FY2025. Cash and cash equivalents fell sharply to $68 from $2,107, and stockholders' equity worsened to $(125,912) from $(32,514) amid a surge in related-party note payable to $123,163. Total assets edged up slightly 3.6% to $5,196, but liabilities ballooned 249% to $131,108.

• ·Accounts payable decreased to $2,945 from $9,577.
• ·Equipment net book value declined to $2,493 from $2,913 due to $420 depreciation.
• ·Net operating loss carryforward increased to $159,218 (full valuation allowance).
• ·Weighted average shares outstanding: 66,599,350 both years.
• ·Cash flows from operations: $(103,071) vs $(20,224).

27-04-2026

Noble Corp plc reported net income of $120,725 thousand for Q1 2026, up 11.4% YoY from $108,303 thousand, with operating income rising 20.2% to $225,308 thousand despite a 10.2% YoY decline in operating revenues to $785,690 thousand from $874,487 thousand, mainly due to lower contract drilling services ($742,553 thousand, down 10.8%). Cash provided by operating activities edged up 0.8% to $273,290 thousand, boosting cash and equivalents to $662,650 thousand from $471,399 thousand at year-end, while total assets dipped 0.7% to $7,477,717 thousand. Shareholders' equity increased 0.9% to $4,587,659 thousand.

• ·Gain on sale of operating assets, net: $89,858 thousand in Q1 2026
• ·Capital expenditures: $103,853 thousand in Q1 2026
• ·Proceeds from disposal of assets, net: $206,400 thousand in Q1 2026
• ·Dividend payments: $83,691 thousand in Q1 2026
• ·Merger and integration costs: $2,615 thousand in Q1 2026 (down from $14,920 thousand YoY)

27-04-2026

Appsoft Technologies, Inc. reported zero revenue for both 2025 and 2024, remaining flat with no sales activity. Net loss widened significantly to $93,642 in 2025 from $60,846 in 2024, a 54% increase driven by sharply higher expenses including outside services (+234% to $31,195) and selling/general/administrative (+88% to $15,341); cash dwindled to $7 from $101 amid ongoing operating cash burn. Total liabilities rose to $572,284, primarily from related-party note payable increasing to $526,543 after $84,000 in borrowings.

• ·Operating cash flow worsened to $(84,094) in 2025 from $(52,492) in 2024.
• ·Accrued interest related party rose to $45,741 from $35,895.
• ·Basic and diluted EPS declined to $(0.02) from $(0.01).
• ·Accumulated deficit grew to $(1,109,362) from $(1,015,720).

27-04-2026

Dynex Capital's total assets grew 40% QoQ to $24,343,352 (in thousands) as of March 31, 2026, from $17,342,178, with mortgage-backed securities expanding to $22,943,257 from $16,306,988, and shareholders' equity rising 11% to $2,721,270. Net interest income increased 363% YoY to $79,254 from $17,133, reflecting portfolio growth, however, the company reported a net loss of $80,362, widened from $3,076 YoY, driven by $251,811 unrealized losses on investments and higher operating expenses of $21,253. Common stock issuance raised $441,743 net proceeds, increasing shares outstanding to 207,154,465 from 174,814,912 QoQ.

• ·Common dividends paid $104,609 (Q1 2026) vs $43,899 (Q1 2025)
• ·Repurchase agreements $21,045,457 (Mar 31, 2026) vs $13,904,231 (Dec 31, 2025)
• ·Net cash used in investing activities $7,188,533 (Q1 2026)
• ·Net cash provided by financing activities $7,477,937 (Q1 2026)
• ·Agency RMBS fair value $21,617,214 (Mar 31, 2026)

27-04-2026

For the three months ended March 31, 2026, Alexandria Real Estate Equities reported total revenues of $671M, down 11.5% YoY from $758M, driven by a 12.1% decline in rental income to $653M. However, a $366M gain on early extinguishment of debt propelled net income attributable to common stockholders to $359M ($2.10 per diluted share) from a $12M loss in Q1 2025. Total assets rose slightly 0.3% QoQ to $34.2B, while unsecured senior notes payable fell 7.3% to $11.2B, though operating cash flow decreased 5.4% YoY to $197M.

• ·Dividends declared on common stock at $0.72 per share.
• ·Net cash used in investing activities $585M, improved from $655M YoY.
• ·Net cash provided by financing activities $258M, down from $371M YoY.
• ·Cash and cash equivalents $419M as of March 31, 2026, down from $549M at Dec 31, 2025.