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SL Green Realty Corp.

SLG

2025 Q2

Financial Services

3mo

Rapid Profit Realization from 522 Mortgage Position

Realized nearly $90 million profit on a $130 million investment within less than a year, considered one of the best trades of the cycle.
The quick turnaround exceeded initial expectations, highlighting the effectiveness of the company's opportunistic investment strategy.

EPR Properties

EPR

2025 Q2

Financial Services

2mo

Significant Improvement in Cost of Capital and Its Impact on Investment Strategy

Company highlights a substantial improvement in cost of capital, supported by strong equity valuation appreciation.
This improvement enables a shift from a measured to a more aggressive growth posture, with increased pipeline and larger deal potential.
Over $100 million committed to experiential development and redevelopment projects, with plans to accelerate future investment spending.

Kite Realty Group Trust

KRG

2025 Q2

Financial Services

2mo

Record High Leasing Spreads and Organic Rent Growth Potential

Blended cash leasing spreads in Q2 reached 17%, the highest in 5 years.
Non-option renewal leasing spreads nearly 20% in Q2 and 16% over 12 months.
Leasing pipeline remains strong with 11 anchor leases in Q2, including Whole Foods and Trader Joe's.
Portfolio demonstrates significant mark-to-market potential with organic rent growth and embedded escalators of 3.4%.
Management emphasizes willingness to trade short-term earnings disruption for long-term tenancy upgrades.

Global Net Lease, Inc.

GNL

2025 Q2

Financial Services

2mo

Strategic Portfolio Restructuring and Asset Dispositions

GNL completed a $1.8 billion sale of its multi-tenant retail portfolio to RCG Ventures, streamlining into a pure-play single-tenant net lease company.
The sale is expected to reduce G&A by approximately $6.5 million annually and generate $30 million in capital expenditure savings.
The disposition improved occupancy to 98%, expanded NOI margin by 800 basis points, and increased liquidity to $1 billion from $492 million.
Proceeds from asset sales were used to reduce leverage, including a $1.1 billion paydown on the revolving credit facility and $466 million in mortgage debt assumed by RCG Ventures.
Total asset sales since the disposition initiative began in 2024 exceed $3 billion, with a pipeline of about $200 million as of August 2025.

Getty Realty Corp.

GTY

2025 Q2

Financial Services

3mo

Accelerating Investment Activity Driven by Market Confidence and Relationship Building

The company attributes the increase in transaction activity to improved market confidence, tenant growth needs, and strong relationship management.
Year-to-date, Getty Realty has closed $95.5 million of investments at an initial cash yield of 8.1%.
The pipeline includes over $90 million of investments, with a focus on accretive spreads and diversification across sectors.

Apollo Commercial Real Estate Finance, Inc.

ARI

2025 Q2

Financial Services

2mo

Significant Capital Reinvestment and Portfolio Growth Strategy

Committed $1.4 billion in new loans in Q2, totaling $2 billion year-to-date, indicating aggressive reinvestment of capital received from repayments.
Portfolio value increased by 12% from the previous quarter to approximately $8.6 billion.
Focus on redeploying capital into new loans to avoid cash drag and diversify the portfolio across US and Europe.
Potential for portfolio size to grow beyond $10 billion through continued focus asset management and leverage.

Green Dot Corporation

GDOT

2025 Q2

Financial Services

2mo

Green Dot's Strategic Balance Sheet Repositioning for Profitability

Green Dot has begun repositioning a portion of its balance sheet to improve yields and profitability, with additional changes planned for the coming months.
The company sold part of its bond portfolio in early Q2 and is now reinvesting in floating rate securities yielding between 5% and 7%.
Management emphasized that these new securities are low-risk, highly liquid, and tied to SOFR, making them sensitive to overnight rate fluctuations.
The strategic shift aims to turn the balance sheet into a profit generator while maintaining a conservative risk profile.
This initiative is part of a broader effort to leverage the balance sheet for deposit growth and higher returns, moving beyond traditional fee revenue.
The company is also reviewing and potentially adjusting its investment policy in consultation with the Board to support these initiatives.

Prologis, Inc.

PLD

2025 Q3

Financial Services

Record Leasing Volume

Nearly 62 million square feet signed

The third quarter marked a record quarter for leasing with signings of nearly 62 million square feet, driving occupancy growth and rent momentum.

Earnings Feed

Rapid Profit Realization from 522 Mortgage Position

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