RHP — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-07

• As previously announced, we are exploring ways to provide OEG with greater independence in a structure that creates value for our shareholders. To that end, we have engaged Morgan Stanley & Co. LLC to evaluate potential strategic partners or new investors for OEG. In evaluating potential partners, w…

• ●preserving OEG’s legacy while supporting its future growth;

• ●achieving an attractive valuation and transaction terms; and

• ●structuring any transaction in a manner that is appropriate for our REIT structure, which could result in payments being received by the Company, and the payment of special dividends to our shareholders, over multiple years.

• Discussions are continuing with select potential investors that our board of directors believes may meet our criteria for a new partnership. We expect to remain an owner of OEG and continue to benefit from its future growth. We have not entered into any agreements with respect to a potential investm…

Text removed vs the prior filing · source: 10-Q · 2026-05-01

• The above factors resulted in an increase of $21.7 million in operating income for the three months ended March 31, 2026, respectively, as compared to the 2025 period.

• Our $6.4 million increase in net income for the three months ended March 31, 2026, as compared to the same period in 2025, was primarily due to the changes in our revenues and operating expenses reflected above, impacted by the following factors, each as described more fully below:

• ●A $10.1 million increase in interest expense, net, in the 2026 period, as compared to the 2025 period, due primarily to interest expense incurred for our $625.0 million senior notes that were issued in June 2025.

• ●A $2.7 million increase in provision for income taxes in the 2026 period, as compared to the 2025 period.

• ●A loss on extinguishment of debt of $2.2 million in the 2026 period due to the redemption of our former $700 million in 4.75% senior notes originally due 2027.

Text added vs the prior filing · source: 10-Q · 2026-08-07

• including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report. Based on the evaluation of these disclosure controls and procedures, the Chief Executive O…