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[8-K] Confluent, Inc. Reports Material Event

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Form Type
8-K
Rhea-AI Filing Summary

W. P. Carey (WPC) Q2 2025 10-Q highlights:

  • Revenue growth: Q2 total revenue rose 10.6 % YoY to $430.8 m; 1H revenue up 7.9 % to $840.6 m.
  • Earnings pressure: Q2 net income attributable to WPC fell 64 % YoY to $51.2 m (EPS $0.23 vs $0.65) as $148.8 m of 鈥淥ther losses鈥� and higher interest expense offset topline gains. 1H EPS declined to $0.80 (-41 %).
  • Portfolio expansion: 81 property acquisitions closed YTD for $542.7 m; portfolio now 1,600 net-lease assets (178 m sq ft) plus 72 operating properties. Occupancy 98.2 % with 12.1-year WA lease term.
  • Dispositions & gains: Sold 17 net-lease assets and 10 self-storage assets; realized $52.8 m Q2 gain on sale ($96.6 m YTD).
  • Balance sheet: AG真人官方 estate investments up to $15.34 bn (+5.2 % YTD). Debt increased to $8.64 bn (net revolver balance $660.9 m) while cash fell to $244.8 m (-62 % YTD). Net debt/total assets 鈮�48 %.
  • Capital activity: Drew $1.47 bn on revolver, repaid $865 m; repaid $450 m senior notes; issued no new notes. Declared quarterly dividend of $0.90/sh (annualized $3.60, 7.4 % yield*).
  • Cash flow: Operating cash flow $677.2 m vs $1.26 bn prior-year period; decline driven by lower realized gains and higher working-capital uses.
  • Equity: Book value slipped 2.5 % to $8.21 bn; AOCI loss deepened to $-264.8 m on derivative marks & FX.

*Yield based on 7/25/25 close.

W. P. Carey (WPC) evidenze del 10-Q del secondo trimestre 2025:

  • Crescita dei ricavi: i ricavi totali del secondo trimestre sono aumentati del 10,6% su base annua, raggiungendo 430,8 milioni di dollari; i ricavi del primo semestre sono saliti del 7,9% a 840,6 milioni di dollari.
  • Pressione sugli utili: l'utile netto attribuibile a WPC del secondo trimestre 猫 calato del 64% su base annua, attestandosi a 51,2 milioni di dollari (EPS 0,23$ contro 0,65$), a causa di 148,8 milioni di dollari di "Altre perdite" e maggiori oneri finanziari che hanno compensato i guadagni dei ricavi. L'EPS del primo semestre 猫 sceso a 0,80$ (-41%).
  • Espansione del portafoglio: chiuse 81 acquisizioni immobiliari da inizio anno per 542,7 milioni di dollari; il portafoglio conta ora 1.600 asset in locazione netta (178 milioni di piedi quadrati) oltre a 72 propriet脿 operative. Tasso di occupazione del 98,2% con durata media ponderata dei contratti di locazione di 12,1 anni.
  • Disposizioni e plusvalenze: venduti 17 asset in locazione netta e 10 asset di self-storage; plusvalenze realizzate nel secondo trimestre pari a 52,8 milioni di dollari (96,6 milioni da inizio anno).
  • Bilancio: investimenti immobiliari aumentati a 15,34 miliardi di dollari (+5,2% da inizio anno). Il debito 猫 salito a 8,64 miliardi di dollari (saldo netto del revolver 660,9 milioni), mentre la liquidit脿 猫 scesa a 244,8 milioni (-62% da inizio anno). Rapporto debito netto/attivit脿 totali circa 48%.
  • Attivit脿 di capitale: utilizzati 1,47 miliardi di dollari sul revolver, rimborsati 865 milioni; rimborsati 450 milioni di obbligazioni senior; nessuna nuova emissione di obbligazioni. Dividendo trimestrale dichiarato di 0,90$ per azione (3,60$ annualizzato, rendimento 7,4%*).
  • Flusso di cassa: flusso di cassa operativo pari a 677,2 milioni di dollari contro 1,26 miliardi del periodo precedente; il calo 猫 dovuto a minori plusvalenze realizzate e maggiori utilizzi di capitale circolante.
  • Patrimonio netto: valore contabile diminuito del 2,5% a 8,21 miliardi di dollari; perdita AOCI aumentata a -264,8 milioni per segnalazioni su derivati e cambio valuta.

*Rendimento basato sulla chiusura del 25/07/25.

Aspectos destacados del 10-Q del segundo trimestre 2025 de W. P. Carey (WPC):

  • Crecimiento de ingresos: los ingresos totales del segundo trimestre aumentaron un 10,6 % interanual hasta 430,8 millones de d贸lares; los ingresos del primer semestre crecieron un 7,9 % hasta 840,6 millones.
  • Presi贸n en ganancias: el ingreso neto atribuible a WPC en el segundo trimestre cay贸 un 64 % interanual hasta 51,2 millones de d贸lares (EPS de 0,23 frente a 0,65), debido a 148,8 millones en 鈥淥tras p茅rdidas鈥� y mayores gastos por intereses que contrarrestaron las ganancias en ingresos. El EPS del primer semestre disminuy贸 a 0,80 (-41 %).
  • Expansi贸n del portafolio: se cerraron 81 adquisiciones de propiedades en lo que va del a帽o por 542,7 millones; el portafolio ahora cuenta con 1.600 activos de arrendamiento neto (178 millones de pies cuadrados) m谩s 72 propiedades operativas. Ocupaci贸n del 98,2 % con un plazo promedio ponderado de arrendamiento de 12,1 a帽os.
  • Disposiciones y ganancias: se vendieron 17 activos de arrendamiento neto y 10 activos de autoalmacenamiento; ganancia realizada en ventas del segundo trimestre de 52,8 millones (96,6 millones en lo que va del a帽o).
  • Balance general: inversiones inmobiliarias aumentaron a 15,34 mil millones (+5,2 % en lo que va del a帽o). La deuda subi贸 a 8,64 mil millones (saldo neto del revolver 660,9 millones), mientras que el efectivo cay贸 a 244,8 millones (-62 % en lo que va del a帽o). Deuda neta/activos totales 鈮�48 %.
  • Actividad de capital: se utiliz贸 1,47 mil millones en revolver, se pagaron 865 millones; se pagaron 450 millones en notas senior; no se emitieron nuevas notas. Se declar贸 un dividendo trimestral de 0,90$/acci贸n (3,60$ anualizado, rendimiento del 7,4 %*).
  • Flujo de caja: flujo de caja operativo de 677,2 millones frente a 1,26 mil millones en el per铆odo anterior; la ca铆da se debi贸 a menores ganancias realizadas y mayores usos de capital de trabajo.
  • Patrimonio: el valor contable baj贸 un 2,5 % a 8,21 mil millones; la p茅rdida en AOCI se profundiz贸 a -264,8 millones debido a marcas de derivados y cambios de divisas.

*Rendimiento basado en el cierre del 25/07/25.

W. P. Carey (WPC) 2025雲� 2攵勱赴 10-Q 欤检殧 雮挫毄:

  • 毵れ稖 靹膘灔: 2攵勱赴 齑濍Г於滌澊 鞝勲厔 霃欔赴 雽�牍� 10.6% 歃濌皜頃� 4鞏� 3,080毵� 雼煬毳� 旮半; 靸侂皹旮� 毵れ稖鞚� 7.9% 歃濌皜頃� 8鞏� 4,060毵� 雼煬.
  • 靾橃澋 鞎曤皶: 2攵勱赴 WPC 攴�靻� 靾滌澊鞚奠澊 鞝勲厔 霃欔赴 雽�牍� 64% 臧愳唽頃� 5,120毵� 雼煬(EPS 0.23雼煬 vs 0.65雼煬), 1鞏� 4,880毵� 雼煬鞚� '旮绊儉 靻愳嫟'瓿� 雴掛潃 鞚挫瀽 牍勳毄鞚� 毵れ稖 歃濌皜毳� 靸侅噭. 靸侂皹旮� EPS電� 0.80雼煬搿� 41% 臧愳唽.
  • 韽姼韽措Μ鞓� 頇曥灔: 鞐办磮 鞚错泟 81瓯挫潣 攵�霃欖偘 鞚胳垬 鞕勲, 齑� 5鞏� 4,270毵� 雼煬; 順勳灛 韽姼韽措Μ鞓る姅 1,600臧滌潣 靾滌瀯雽� 鞛愳偘(1鞏� 7,800毵� 韽夒癌頂柬姼)瓿� 72臧滌潣 鞖挫榿 鞛愳偘 氤挫湢. 鞝愳湢鞙� 98.2%, 臧�欷戫弶攴� 鞛勲寑 旮瓣皠 12.1雲�.
  • 毵り皝 氚� 鞚挫澋: 17臧滌潣 靾滌瀯雽� 鞛愳偘瓿� 10臧滌潣 靺�頂� 鞀ろ啝毽 鞛愳偘 毵り皝; 2攵勱赴 毵り皝 鞚挫澋 5,280毵� 雼煬(鞐办磮 鞚错泟 9,660毵� 雼煬).
  • 鞛 靸來儨: 攵�霃欖偘 韴瀽 153鞏� 4觳滊 雼煬搿� 5.2% 歃濌皜(鞐办磮 雽�牍�). 攵�毂勲姅 86鞏� 4觳滊 雼煬搿� 歃濌皜(靾滍殞鞝勲寑於� 鞛旍暋 6鞏� 6,090毵� 雼煬), 順勱笀鞚� 2鞏� 4,480毵� 雼煬搿� 62% 臧愳唽. 靾滊秬毂�/齑濎瀽靷� 牍勳湪 鞎� 48%.
  • 鞛愲掣 頇滊彊: 須岇爠 鞁犾毄雽�於滌棎靹� 14鞏� 7觳滊 雼煬 彀瀰, 8鞏� 6,500毵� 雼煬 靸來櫂; 4鞏� 5觳滊 雼煬鞚� 靹犾垳鞙� 毂勱秾 靸來櫂; 鞁犼窚 毂勱秾 氚滍枆 鞐嗢潓. 攵勱赴 氚半嫻旮� 欤茧嫻 0.90雼煬 靹犾柛(鞐绊櫂靷� 3.60雼煬, 靾橃澋毳� 7.4%*).
  • 順勱笀 頋愲: 鞓侅梾 順勱笀 頋愲 6鞏� 7,720毵� 雼煬, 鞝勲厔 霃欔赴 12鞏� 6觳滊 雼煬 雽�牍� 臧愳唽; 臧愳唽 鞗愳澑鞚� 鞁ろ槃 鞚挫澋 臧愳唽鞕� 鞖挫爠鞛愲掣 靷毄 歃濌皜.
  • 鞛愲掣: 鞛ル秬臧�旃� 82鞏� 1觳滊 雼煬搿� 2.5% 頃橂澖; 韺岇儩靸來拡 韽夑皜靻愳嫟 氚� 頇橃湪 氤�霃欖溂搿� AOCI 靻愳嫟鞚� -2鞏� 6,480毵� 雼煬搿� 鞁檾.

*靾橃澋毳犾潃 2025雲� 7鞗� 25鞚� 膦呹皜 旮办.

Points cl茅s du 10-Q du 2e trimestre 2025 de W. P. Carey (WPC) :

  • Croissance des revenus : les revenus totaux du 2e trimestre ont augment茅 de 10,6 % en glissement annuel pour atteindre 430,8 M$ ; les revenus du 1er semestre ont progress茅 de 7,9 % 脿 840,6 M$.
  • Pression sur les b茅n茅fices : le b茅n茅fice net attribuable 脿 WPC au 2e trimestre a chut茅 de 64 % en glissement annuel 脿 51,2 M$ (BPA de 0,23 $ contre 0,65 $), en raison de 148,8 M$ de 芦聽Autres pertes聽禄 et de charges d鈥檌nt茅r锚ts plus 茅lev茅es compensant les gains de chiffre d鈥檃ffaires. Le BPA du 1er semestre a diminu茅 脿 0,80 $ (-41 %).
  • Expansion du portefeuille : 81 acquisitions de propri茅t茅s conclues depuis le d茅but de l鈥檃nn茅e pour 542,7 M$ ; le portefeuille comprend d茅sormais 1 600 actifs en location nette (178 millions de pieds carr茅s) ainsi que 72 propri茅t茅s op茅rationnelles. Taux d鈥檕ccupation de 98,2 % avec une dur茅e moyenne pond茅r茅e des baux de 12,1 ans.
  • Cessions et gains : 17 actifs en location nette et 10 actifs de self-stockage vendus ; gain r茅alis茅 sur ventes au 2e trimestre de 52,8 M$ (96,6 M$ depuis le d茅but de l鈥檃nn茅e).
  • Bilan : investissements immobiliers en hausse 脿 15,34 Md$ (+5,2 % depuis le d茅but de l鈥檃nn茅e). La dette a augment茅 脿 8,64 Md$ (solde net du revolver de 660,9 M$) tandis que la tr茅sorerie a chut茅 脿 244,8 M$ (-62 % depuis le d茅but de l鈥檃nn茅e). Dette nette/actifs totaux 鈮�48 %.
  • Activit茅 de capital : tirage de 1,47 Md$ sur le revolver, remboursement de 865 M$ ; remboursement de 450 M$ de billets seniors ; aucune nouvelle 茅mission. Dividende trimestriel d茅clar茅 de 0,90 $/action (annualis茅 3,60 $, rendement de 7,4 %*).
  • Flux de tr茅sorerie : flux de tr茅sorerie op茅rationnel de 677,2 M$ contre 1,26 Md$ sur la p茅riode pr茅c茅dente ; baisse due 脿 des gains r茅alis茅s moindres et 脿 une utilisation accrue du fonds de roulement.
  • Capitaux propres : valeur comptable en baisse de 2,5 % 脿 8,21 Md$ ; perte AOCI creus茅e 脿 -264,8 M$ en raison des ajustements sur d茅riv茅s et des variations de change.

*Rendement bas茅 sur la cl么ture du 25/07/25.

W. P. Carey (WPC) Highlights zum 10-Q f眉r Q2 2025:

  • Umsatzwachstum: Der Gesamtumsatz im Q2 stieg im Jahresvergleich um 10,6 % auf 430,8 Mio. USD; der Umsatz im ersten Halbjahr erh枚hte sich um 7,9 % auf 840,6 Mio. USD.
  • Gewinnbelastung: Der dem WPC zurechenbare Nettogewinn im Q2 sank im Jahresvergleich um 64 % auf 51,2 Mio. USD (EPS 0,23 USD vs. 0,65 USD), da "Sonstige Verluste" von 148,8 Mio. USD und h枚here Zinsaufwendungen die Umsatzzuw盲chse ausglichen. Das EPS f眉r das erste Halbjahr sank auf 0,80 USD (-41 %).
  • Portfolioerweiterung: Bis heute wurden 81 Immobilienakquisitionen f眉r 542,7 Mio. USD abgeschlossen; das Portfolio umfasst nun 1.600 Netto-Mietobjekte (178 Mio. Quadratfu脽) sowie 72 Betriebsimmobilien. Die Auslastung liegt bei 98,2 % mit einer gewichteten durchschnittlichen Laufzeit der Mietvertr盲ge von 12,1 Jahren.
  • Ver盲u脽erungen & Gewinne: Verkauf von 17 Netto-Mietobjekten und 10 Self-Storage-Objekten; realisierter Gewinn aus Verk盲ufen im Q2 von 52,8 Mio. USD (96,6 Mio. USD seit Jahresbeginn).
  • Bilanz: Immobilieninvestitionen stiegen auf 15,34 Mrd. USD (+5,2 % seit Jahresbeginn). Die Verschuldung erh枚hte sich auf 8,64 Mrd. USD (Netto-Revolver-Saldo 660,9 Mio. USD), w盲hrend die liquiden Mittel auf 244,8 Mio. USD (-62 % seit Jahresbeginn) fielen. Netto-Schulden/ Gesamtverm枚gen 鈮�48 %.
  • 碍补辫颈迟补濒补办迟颈惫颈迟盲迟别苍: 1,47 Mrd. USD Revolver aufgenommen, 865 Mio. USD zur眉ckgezahlt; 450 Mio. USD Senior Notes zur眉ckgezahlt; keine neuen Notes ausgegeben. Quartalsdividende von 0,90 USD je Aktie erkl盲rt (annualisiert 3,60 USD, Rendite 7,4 %*).
  • Cashflow: Operativer Cashflow 677,2 Mio. USD gegen眉ber 1,26 Mrd. USD im Vorjahreszeitraum; R眉ckgang aufgrund geringerer realisierter Gewinne und h枚herer Nutzung des Umlaufkapitals.
  • Eigenkapital: Buchwert sank um 2,5 % auf 8,21 Mrd. USD; AOCI-Verlust vertiefte sich auf -264,8 Mio. USD wegen Bewertungsanpassungen bei Derivaten und W盲hrungsumrechnungen.

*Rendite basierend auf Schlusskurs vom 25.07.25.

Positive
  • Revenue up 10.6 % YoY driven by CPI-linked rent escalations and acquisitions.
  • Portfolio occupancy 98.2 % with 12.1-year WA lease term provides long-term cash-flow visibility.
  • $52.8 m Q2 gain on asset sales demonstrates ability to recycle capital above book value.
  • Continued dividend growth鈥攄eclared $0.90/sh, up from $0.87 last year.
Negative
  • EPS declined 64 % YoY due to $149 m of other losses and higher interest expense.
  • Cash balance fell 62 % YTD while debt increased $597 m, weakening liquidity.
  • Interest expense up 10 % YoY as variable-rate borrowings grow.
  • Impairment charges and hedge losses contributed to $14.1 m YTD OCI loss, signalling valuation pressure.

Insights

TL;DR: Solid rent growth and high occupancy, but earnings compressed by mark-to-market losses and rising leverage.

Core leasing metrics remain strong: 98 % occupancy, CPI-linked rents, and 12-year WA lease term underpin predictable cash flows. Net-lease revenue climbed 鈮�11 % on acquisitions and contractual bumps. However, $149 m of "Other losses" (likely unrealized hedge/FX marks) plus $72 m interest expense cut EPS to $0.23. Cash balance dropped $396 m YTD as $543 m acquisitions and $391 m dividends outpaced sale proceeds and credit-facility draws, pushing net debt higher and revolver usage to $661 m. Leverage sits near mid-5脳 net-debt/EBITDA鈥攁 manageable level but rising rate exposure bears monitoring. Management continues recycling: $309 m asset sales at attractive cap rates generated $53 m gains. Dividend coverage (payout 鈮�112 % of FFO proxy) looks tight; sustaining hikes will require stabilizing non-cash losses and restoring FFO growth.

TL;DR: Higher debt, shrinking liquidity, and volatility in non-cash items temper otherwise stable real-estate fundamentals.

Debt rose $597 m YTD while cash tumbled, taking quick-ratio below 0.1脳. Variable-rate borrowings (revolver + term loans) now exceed $1.9 bn, exposing WPC to SOFR/EURIBOR moves despite hedges鈥攏ote $32 m OCI hedge losses this quarter. Interest coverage slid to ~3脳. Impairments and OCI swings signal valuation sensitivity, though underlying property NOI is intact. The 7 %+ dividend yield remains attractive but hinges on capital-market access; management鈥檚 ability to term out revolver balances and trim non-core assets will be critical in H2.

W. P. Carey (WPC) evidenze del 10-Q del secondo trimestre 2025:

  • Crescita dei ricavi: i ricavi totali del secondo trimestre sono aumentati del 10,6% su base annua, raggiungendo 430,8 milioni di dollari; i ricavi del primo semestre sono saliti del 7,9% a 840,6 milioni di dollari.
  • Pressione sugli utili: l'utile netto attribuibile a WPC del secondo trimestre 猫 calato del 64% su base annua, attestandosi a 51,2 milioni di dollari (EPS 0,23$ contro 0,65$), a causa di 148,8 milioni di dollari di "Altre perdite" e maggiori oneri finanziari che hanno compensato i guadagni dei ricavi. L'EPS del primo semestre 猫 sceso a 0,80$ (-41%).
  • Espansione del portafoglio: chiuse 81 acquisizioni immobiliari da inizio anno per 542,7 milioni di dollari; il portafoglio conta ora 1.600 asset in locazione netta (178 milioni di piedi quadrati) oltre a 72 propriet脿 operative. Tasso di occupazione del 98,2% con durata media ponderata dei contratti di locazione di 12,1 anni.
  • Disposizioni e plusvalenze: venduti 17 asset in locazione netta e 10 asset di self-storage; plusvalenze realizzate nel secondo trimestre pari a 52,8 milioni di dollari (96,6 milioni da inizio anno).
  • Bilancio: investimenti immobiliari aumentati a 15,34 miliardi di dollari (+5,2% da inizio anno). Il debito 猫 salito a 8,64 miliardi di dollari (saldo netto del revolver 660,9 milioni), mentre la liquidit脿 猫 scesa a 244,8 milioni (-62% da inizio anno). Rapporto debito netto/attivit脿 totali circa 48%.
  • Attivit脿 di capitale: utilizzati 1,47 miliardi di dollari sul revolver, rimborsati 865 milioni; rimborsati 450 milioni di obbligazioni senior; nessuna nuova emissione di obbligazioni. Dividendo trimestrale dichiarato di 0,90$ per azione (3,60$ annualizzato, rendimento 7,4%*).
  • Flusso di cassa: flusso di cassa operativo pari a 677,2 milioni di dollari contro 1,26 miliardi del periodo precedente; il calo 猫 dovuto a minori plusvalenze realizzate e maggiori utilizzi di capitale circolante.
  • Patrimonio netto: valore contabile diminuito del 2,5% a 8,21 miliardi di dollari; perdita AOCI aumentata a -264,8 milioni per segnalazioni su derivati e cambio valuta.

*Rendimento basato sulla chiusura del 25/07/25.

Aspectos destacados del 10-Q del segundo trimestre 2025 de W. P. Carey (WPC):

  • Crecimiento de ingresos: los ingresos totales del segundo trimestre aumentaron un 10,6 % interanual hasta 430,8 millones de d贸lares; los ingresos del primer semestre crecieron un 7,9 % hasta 840,6 millones.
  • Presi贸n en ganancias: el ingreso neto atribuible a WPC en el segundo trimestre cay贸 un 64 % interanual hasta 51,2 millones de d贸lares (EPS de 0,23 frente a 0,65), debido a 148,8 millones en 鈥淥tras p茅rdidas鈥� y mayores gastos por intereses que contrarrestaron las ganancias en ingresos. El EPS del primer semestre disminuy贸 a 0,80 (-41 %).
  • Expansi贸n del portafolio: se cerraron 81 adquisiciones de propiedades en lo que va del a帽o por 542,7 millones; el portafolio ahora cuenta con 1.600 activos de arrendamiento neto (178 millones de pies cuadrados) m谩s 72 propiedades operativas. Ocupaci贸n del 98,2 % con un plazo promedio ponderado de arrendamiento de 12,1 a帽os.
  • Disposiciones y ganancias: se vendieron 17 activos de arrendamiento neto y 10 activos de autoalmacenamiento; ganancia realizada en ventas del segundo trimestre de 52,8 millones (96,6 millones en lo que va del a帽o).
  • Balance general: inversiones inmobiliarias aumentaron a 15,34 mil millones (+5,2 % en lo que va del a帽o). La deuda subi贸 a 8,64 mil millones (saldo neto del revolver 660,9 millones), mientras que el efectivo cay贸 a 244,8 millones (-62 % en lo que va del a帽o). Deuda neta/activos totales 鈮�48 %.
  • Actividad de capital: se utiliz贸 1,47 mil millones en revolver, se pagaron 865 millones; se pagaron 450 millones en notas senior; no se emitieron nuevas notas. Se declar贸 un dividendo trimestral de 0,90$/acci贸n (3,60$ anualizado, rendimiento del 7,4 %*).
  • Flujo de caja: flujo de caja operativo de 677,2 millones frente a 1,26 mil millones en el per铆odo anterior; la ca铆da se debi贸 a menores ganancias realizadas y mayores usos de capital de trabajo.
  • Patrimonio: el valor contable baj贸 un 2,5 % a 8,21 mil millones; la p茅rdida en AOCI se profundiz贸 a -264,8 millones debido a marcas de derivados y cambios de divisas.

*Rendimiento basado en el cierre del 25/07/25.

W. P. Carey (WPC) 2025雲� 2攵勱赴 10-Q 欤检殧 雮挫毄:

  • 毵れ稖 靹膘灔: 2攵勱赴 齑濍Г於滌澊 鞝勲厔 霃欔赴 雽�牍� 10.6% 歃濌皜頃� 4鞏� 3,080毵� 雼煬毳� 旮半; 靸侂皹旮� 毵れ稖鞚� 7.9% 歃濌皜頃� 8鞏� 4,060毵� 雼煬.
  • 靾橃澋 鞎曤皶: 2攵勱赴 WPC 攴�靻� 靾滌澊鞚奠澊 鞝勲厔 霃欔赴 雽�牍� 64% 臧愳唽頃� 5,120毵� 雼煬(EPS 0.23雼煬 vs 0.65雼煬), 1鞏� 4,880毵� 雼煬鞚� '旮绊儉 靻愳嫟'瓿� 雴掛潃 鞚挫瀽 牍勳毄鞚� 毵れ稖 歃濌皜毳� 靸侅噭. 靸侂皹旮� EPS電� 0.80雼煬搿� 41% 臧愳唽.
  • 韽姼韽措Μ鞓� 頇曥灔: 鞐办磮 鞚错泟 81瓯挫潣 攵�霃欖偘 鞚胳垬 鞕勲, 齑� 5鞏� 4,270毵� 雼煬; 順勳灛 韽姼韽措Μ鞓る姅 1,600臧滌潣 靾滌瀯雽� 鞛愳偘(1鞏� 7,800毵� 韽夒癌頂柬姼)瓿� 72臧滌潣 鞖挫榿 鞛愳偘 氤挫湢. 鞝愳湢鞙� 98.2%, 臧�欷戫弶攴� 鞛勲寑 旮瓣皠 12.1雲�.
  • 毵り皝 氚� 鞚挫澋: 17臧滌潣 靾滌瀯雽� 鞛愳偘瓿� 10臧滌潣 靺�頂� 鞀ろ啝毽 鞛愳偘 毵り皝; 2攵勱赴 毵り皝 鞚挫澋 5,280毵� 雼煬(鞐办磮 鞚错泟 9,660毵� 雼煬).
  • 鞛 靸來儨: 攵�霃欖偘 韴瀽 153鞏� 4觳滊 雼煬搿� 5.2% 歃濌皜(鞐办磮 雽�牍�). 攵�毂勲姅 86鞏� 4觳滊 雼煬搿� 歃濌皜(靾滍殞鞝勲寑於� 鞛旍暋 6鞏� 6,090毵� 雼煬), 順勱笀鞚� 2鞏� 4,480毵� 雼煬搿� 62% 臧愳唽. 靾滊秬毂�/齑濎瀽靷� 牍勳湪 鞎� 48%.
  • 鞛愲掣 頇滊彊: 須岇爠 鞁犾毄雽�於滌棎靹� 14鞏� 7觳滊 雼煬 彀瀰, 8鞏� 6,500毵� 雼煬 靸來櫂; 4鞏� 5觳滊 雼煬鞚� 靹犾垳鞙� 毂勱秾 靸來櫂; 鞁犼窚 毂勱秾 氚滍枆 鞐嗢潓. 攵勱赴 氚半嫻旮� 欤茧嫻 0.90雼煬 靹犾柛(鞐绊櫂靷� 3.60雼煬, 靾橃澋毳� 7.4%*).
  • 順勱笀 頋愲: 鞓侅梾 順勱笀 頋愲 6鞏� 7,720毵� 雼煬, 鞝勲厔 霃欔赴 12鞏� 6觳滊 雼煬 雽�牍� 臧愳唽; 臧愳唽 鞗愳澑鞚� 鞁ろ槃 鞚挫澋 臧愳唽鞕� 鞖挫爠鞛愲掣 靷毄 歃濌皜.
  • 鞛愲掣: 鞛ル秬臧�旃� 82鞏� 1觳滊 雼煬搿� 2.5% 頃橂澖; 韺岇儩靸來拡 韽夑皜靻愳嫟 氚� 頇橃湪 氤�霃欖溂搿� AOCI 靻愳嫟鞚� -2鞏� 6,480毵� 雼煬搿� 鞁檾.

*靾橃澋毳犾潃 2025雲� 7鞗� 25鞚� 膦呹皜 旮办.

Points cl茅s du 10-Q du 2e trimestre 2025 de W. P. Carey (WPC) :

  • Croissance des revenus : les revenus totaux du 2e trimestre ont augment茅 de 10,6 % en glissement annuel pour atteindre 430,8 M$ ; les revenus du 1er semestre ont progress茅 de 7,9 % 脿 840,6 M$.
  • Pression sur les b茅n茅fices : le b茅n茅fice net attribuable 脿 WPC au 2e trimestre a chut茅 de 64 % en glissement annuel 脿 51,2 M$ (BPA de 0,23 $ contre 0,65 $), en raison de 148,8 M$ de 芦聽Autres pertes聽禄 et de charges d鈥檌nt茅r锚ts plus 茅lev茅es compensant les gains de chiffre d鈥檃ffaires. Le BPA du 1er semestre a diminu茅 脿 0,80 $ (-41 %).
  • Expansion du portefeuille : 81 acquisitions de propri茅t茅s conclues depuis le d茅but de l鈥檃nn茅e pour 542,7 M$ ; le portefeuille comprend d茅sormais 1 600 actifs en location nette (178 millions de pieds carr茅s) ainsi que 72 propri茅t茅s op茅rationnelles. Taux d鈥檕ccupation de 98,2 % avec une dur茅e moyenne pond茅r茅e des baux de 12,1 ans.
  • Cessions et gains : 17 actifs en location nette et 10 actifs de self-stockage vendus ; gain r茅alis茅 sur ventes au 2e trimestre de 52,8 M$ (96,6 M$ depuis le d茅but de l鈥檃nn茅e).
  • Bilan : investissements immobiliers en hausse 脿 15,34 Md$ (+5,2 % depuis le d茅but de l鈥檃nn茅e). La dette a augment茅 脿 8,64 Md$ (solde net du revolver de 660,9 M$) tandis que la tr茅sorerie a chut茅 脿 244,8 M$ (-62 % depuis le d茅but de l鈥檃nn茅e). Dette nette/actifs totaux 鈮�48 %.
  • Activit茅 de capital : tirage de 1,47 Md$ sur le revolver, remboursement de 865 M$ ; remboursement de 450 M$ de billets seniors ; aucune nouvelle 茅mission. Dividende trimestriel d茅clar茅 de 0,90 $/action (annualis茅 3,60 $, rendement de 7,4 %*).
  • Flux de tr茅sorerie : flux de tr茅sorerie op茅rationnel de 677,2 M$ contre 1,26 Md$ sur la p茅riode pr茅c茅dente ; baisse due 脿 des gains r茅alis茅s moindres et 脿 une utilisation accrue du fonds de roulement.
  • Capitaux propres : valeur comptable en baisse de 2,5 % 脿 8,21 Md$ ; perte AOCI creus茅e 脿 -264,8 M$ en raison des ajustements sur d茅riv茅s et des variations de change.

*Rendement bas茅 sur la cl么ture du 25/07/25.

W. P. Carey (WPC) Highlights zum 10-Q f眉r Q2 2025:

  • Umsatzwachstum: Der Gesamtumsatz im Q2 stieg im Jahresvergleich um 10,6 % auf 430,8 Mio. USD; der Umsatz im ersten Halbjahr erh枚hte sich um 7,9 % auf 840,6 Mio. USD.
  • Gewinnbelastung: Der dem WPC zurechenbare Nettogewinn im Q2 sank im Jahresvergleich um 64 % auf 51,2 Mio. USD (EPS 0,23 USD vs. 0,65 USD), da "Sonstige Verluste" von 148,8 Mio. USD und h枚here Zinsaufwendungen die Umsatzzuw盲chse ausglichen. Das EPS f眉r das erste Halbjahr sank auf 0,80 USD (-41 %).
  • Portfolioerweiterung: Bis heute wurden 81 Immobilienakquisitionen f眉r 542,7 Mio. USD abgeschlossen; das Portfolio umfasst nun 1.600 Netto-Mietobjekte (178 Mio. Quadratfu脽) sowie 72 Betriebsimmobilien. Die Auslastung liegt bei 98,2 % mit einer gewichteten durchschnittlichen Laufzeit der Mietvertr盲ge von 12,1 Jahren.
  • Ver盲u脽erungen & Gewinne: Verkauf von 17 Netto-Mietobjekten und 10 Self-Storage-Objekten; realisierter Gewinn aus Verk盲ufen im Q2 von 52,8 Mio. USD (96,6 Mio. USD seit Jahresbeginn).
  • Bilanz: Immobilieninvestitionen stiegen auf 15,34 Mrd. USD (+5,2 % seit Jahresbeginn). Die Verschuldung erh枚hte sich auf 8,64 Mrd. USD (Netto-Revolver-Saldo 660,9 Mio. USD), w盲hrend die liquiden Mittel auf 244,8 Mio. USD (-62 % seit Jahresbeginn) fielen. Netto-Schulden/ Gesamtverm枚gen 鈮�48 %.
  • 碍补辫颈迟补濒补办迟颈惫颈迟盲迟别苍: 1,47 Mrd. USD Revolver aufgenommen, 865 Mio. USD zur眉ckgezahlt; 450 Mio. USD Senior Notes zur眉ckgezahlt; keine neuen Notes ausgegeben. Quartalsdividende von 0,90 USD je Aktie erkl盲rt (annualisiert 3,60 USD, Rendite 7,4 %*).
  • Cashflow: Operativer Cashflow 677,2 Mio. USD gegen眉ber 1,26 Mrd. USD im Vorjahreszeitraum; R眉ckgang aufgrund geringerer realisierter Gewinne und h枚herer Nutzung des Umlaufkapitals.
  • Eigenkapital: Buchwert sank um 2,5 % auf 8,21 Mrd. USD; AOCI-Verlust vertiefte sich auf -264,8 Mio. USD wegen Bewertungsanpassungen bei Derivaten und W盲hrungsumrechnungen.

*Rendite basierend auf Schlusskurs vom 25.07.25.

False000169983800016998382025-07-302025-07-30

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
________________________________________________________
FORM 8-K
________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 30, 2025
________________________________________________________
CONFLUENT, INC.
(Exact name of Registrant as Specified in Its Charter)
________________________________________________________
Delaware001-4052647-1824387
(State or Other Jurisdiction
of Incorporation)		(Commission File Number)(IRS Employer
Identification No.)
899 W. Evelyn Avenue
Mountain View, California
94041
(Address of Principal Executive Offices)(Zip Code)
Registrant’s Telephone Number, Including Area Code: (800) 439-3207
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
oWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
oSoliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
oPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
oPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)		Name of each exchange on which registered
Class A Common Stock, par value $0.00001 per shareCFLT
The Nasdaq Stock Market LLC
(Nasdaq Global Select Market)
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
o


Item 2.02 Results of Operations and Financial Condition.
On July 30, 2025, Confluent, Inc. (“Confluent”) issued a press release announcing its financial results for the quarter ended June 30, 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
The information contained in this Item 2.02 and Item 9.01 of this Current Report on Form 8-K, including the accompanying Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made by Confluent under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filings, unless expressly incorporated by specific reference in such filing.
Item 9.01 Financial Statements and Exhibits.
(d)Exhibits
Exhibit No.Description
99.1
Press Release dated July 30, 2025.
104Cover Page Interactive Data File (formatted as Inline XBRL).


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Confluent, Inc.
Dated:July 30, 2025By:/s/ Rohan Sivaram
Rohan Sivaram
Chief Financial Officer

Source:

FAQ

How much did WPC's Q2 2025 revenue grow year over year?

Total revenue increased 10.6 % to $430.8 million from $389.7 million.

What was W. P. Carey's Q2 2025 EPS?

Diluted EPS was $0.23, down from $0.65 in Q2 2024.

What dividend did WPC declare for Q2 2025?

The board declared a quarterly cash dividend of $0.90 per share, payable July 2025.

What is WPC's portfolio occupancy and lease term?

Occupancy stands at 98.2 % with a weighted-average remaining lease term of 12.1 years.

How much debt does WPC currently have?

Total debt is $8.64 billion, up from $8.04 billion at December 31 2024.

What were the key acquisitions in the first half of 2025?

WPC acquired 81 properties for $543 million, including large industrial portfolios in the US and Europe.
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Confluent, Inc.

NASDAQ:CFLT

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CFLT Latest News

Jul 30, 2025
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Jul 30, 2025
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Jul 7, 2025
Confluent to Announce Second Quarter 2025 Financial Results on July 30, 2025
May 29, 2025
Confluent to Present at Upcoming Investor Conference

CFLT Latest SEC Filings

Jul 31, 2025
[SCHEDULE 13G/A] Confluent, Inc. SEC Filing
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[144] Confluent, Inc. SEC Filing
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[SCHEDULE 13G/A] Confluent, Inc. SEC Filing
Jul 2, 2025
[144] Confluent, Inc. SEC Filing
Jun 24, 2025
[Form 4] Confluent, Inc. Insider Trading Activity

CFLT Stock Data

9.18B
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4.62%
Software - Infrastructure
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United States
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