Recent Annual Reports

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Recent
📄 Page 158 of 400

Key Highlights

  • Strong unaudited Net Operating Income (NOI) of $20,464,588.00 for the 25 Broadwa...
  • Midland Loan Services, a key servicer, confirmed compliance with its Servicing A...
  • The trust operates as a Commercial Mortgage-Backed Securities (CMBS) fund, holdi...
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GrowGeneration Corp.
10-K March 20, 2026

Key Highlights

  • Strategic Restructuring Plan aims for improved efficiency and profitability desp...
  • Proprietary Brands sales are growing significantly (20% in 2024, 16.7% projected...
  • Gross profit margin for Cultivation & Gardening is expected to improve from 34.4...
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Cellectis S.A.
20-F March 20, 2026

Key Highlights

  • Formed a significant partnership with AstraZeneca in November 2023, validating i...
  • Strategically refocused on its core 'off-the-shelf' CAR T-cell programs for canc...
  • Maintains its valuable license deal with Servier, ensuring continued income and ...
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Audax Credit BDC Inc.
10-K March 20, 2026

Key Highlights

  • Total investment value grew by about 18% to $1.5 billion by December 31, 2023.
  • Net Investment Income per share rose to $1.70, easily covering the $1.60 annual ...
  • Maintained very strong loan quality with only 1.2% of loans not earning interest...
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Snowflake Inc.
10-K March 20, 2026

Key Highlights

  • Achieved strong overall sales growth of 16% to $2.8 billion in Fiscal Year 2026.
  • Maintained a high Net Revenue Retention (NRR) of 130%, indicating strong custome...
  • Generated $600 million in positive free cash flow, demonstrating effective cash ...
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Key Highlights

  • Major asset change: The Heartland Industrial Portfolio Mortgage Loan (10.6% of i...
  • Legal victory: A significant lawsuit against the special servicer, CWCapital Ass...
  • Diverse loan portfolio: The trust holds parts of other substantial loans like Pe...
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DULUTH HOLDINGS INC.
10-K March 20, 2026

Key Highlights

  • Successfully reduced excess inventory by 15% to $125.0 million, improving cash f...
  • Implemented cost management initiatives across operations and general & administ...
  • Continued investment in digital platform enhanced e-commerce functionality and c...
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Skyline Bankshares, Inc.
10-K March 20, 2026

Key Highlights

  • Skyline Bankshares is a community bank focused on its local market, leveraging s...
  • The bank maintains a diversified loan portfolio, including consumer, business, f...
  • Strategic investments in securities like US Treasury bonds and mortgage-backed s...
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COMM 2016-DC2 Mortgage Trust
10-K March 20, 2026

Key Highlights

  • The trust exhibits strong loan diversification, with no single borrower represen...
  • Performance is directly tied to mortgage loan health, with 'wins' including time...
  • A significant operational change occurred with Trimont LLC taking over as the ne...
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Key Highlights

  • Successful transition of key loan servicing roles completed in 2025.
  • New servicers, Trimont LLC and Midland Loan Services, confirmed meeting all cont...
  • The trust provides investors with exposure to commercial property debt without d...
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Orla Mining Ltd.
40-F March 20, 2026

Key Highlights

  • Acquisition of Musselwhite Mine Holdco (February 28, 2025) significantly expands...
  • Development of the South Railroad Project and other Nevada Projects offers subst...
  • Strategic move to boost future gold output and company size, highlighting an agg...
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Key Highlights

  • Master Servicer Midland Loan Services achieved full SEC Regulation AB compliance...
  • This ensures strong administrative functions, reduces operational risk, and supp...
  • The Trust holds a diversified pool of commercial mortgage loans, including high-...
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