XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Series B Preferred Stock
Common Stock
Total Stockholders’ Equity
Total Stockholders’ Equity
Series A Preferred Stock
Total Stockholders’ Equity
Series B Preferred Stock
Total Stockholders’ Equity
Common Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series A Preferred Stock
Additional Paid-in Capital
Series B Preferred Stock
Additional Paid-in Capital
Common Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Accumulated Deficit
Series A Preferred Stock
Accumulated Deficit
Series B Preferred Stock
Accumulated Deficit
Common Stock
Non-controlling interest
Beginning Balance (in shares) at Dec. 31, 2020                 6,799,467 3,861,953   89,614,601                    
Beginning Balance at Dec. 31, 2020 $ 1,554,279       $ 1,532,519       $ 68 $ 39   $ 2,227 $ 2,418,659       $ 8,073 $ (896,547)       $ 21,760
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Issuance of stock, net (in shares)                   641,940   11,935,349                    
Issuance of stock, net   $ 15,878   $ 214,081   $ 15,878   $ 214,081   $ 6   $ 119   $ 15,872   $ 213,962            
Dividends declared, common stock       (114,654)       (114,654)                         $ (114,654)  
Dividends declared, preferred stock   (9,243) $ (5,805)     (9,243) $ (5,805)                       $ (9,243) $ (5,805)    
Redemption of OP Units (in shares)                     2,135,496                      
Redemption of OP Units 0       25,297           $ 21   25,276                 (25,297)
Equity-based compensation, net of forfeitures (in shares)                     224,365                      
Equity-based compensation, net of forfeitures 8,305       1,099           $ 2   1,097                 7,206
Common shares repurchased upon vesting of restricted stock (in shares)                     (9,359)                      
Common shares repurchased upon vesting of restricted stock (156)       (156)               (156)                  
Distributions to non-controlling interest holders (10,899)       (10,899)                         (10,899)        
Net Income 14,162       14,162                         14,162        
Cumulative translation adjustment (5,858)       (5,858)                       (5,858)          
Designated derivatives, fair value adjustments 8,312       8,312                       8,312          
Ending Balance (in shares) at Sep. 30, 2021                 6,799,467 4,503,893   103,900,452                    
Ending Balance at Sep. 30, 2021 1,668,402       1,664,733       $ 68 $ 45   $ 2,369 2,674,710       10,527 (1,022,986)       3,669
Beginning Balance (in shares) at Jun. 30, 2021                 6,799,467 4,503,893   100,469,583                    
Beginning Balance at Jun. 30, 2021 1,652,599       1,651,176       $ 68 $ 45   $ 2,335 2,616,383       17,303 (984,958)       1,423
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Issuance of stock, net (in shares)                       3,441,853                    
Issuance of stock, net   (30)   58,072   (30)   58,072       $ 34   $ (30)   58,038            
Dividends declared, common stock       (40,302)       (40,302)                         (40,302)  
Dividends declared, preferred stock   (3,081) (1,935)     (3,081) (1,935)                       (3,081) (1,935)    
Redemption of OP Units 0                                          
Equity-based compensation, net of forfeitures (in shares)                     (1,625)                      
Equity-based compensation, net of forfeitures 2,721       475               475                 2,246
Common shares repurchased upon vesting of restricted stock (in shares)                     (9,359)                      
Common shares repurchased upon vesting of restricted stock (156)       (156)               (156)                  
Distributions to non-controlling interest holders (100)       (100)                         (100)        
Net Income 7,390       7,390                         7,390        
Cumulative translation adjustment (9,759)       (9,759)                       (9,759)          
Designated derivatives, fair value adjustments 2,983       2,983                       2,983          
Ending Balance (in shares) at Sep. 30, 2021                 6,799,467 4,503,893   103,900,452                    
Ending Balance at Sep. 30, 2021 1,668,402       1,664,733       $ 68 $ 45   $ 2,369 2,674,710       10,527 (1,022,986)       3,669
Beginning Balance (in shares) at Dec. 31, 2021                 6,799,467 4,503,893   103,900,452                    
Beginning Balance at Dec. 31, 2021 1,626,635       1,620,720       $ 68 $ 45   $ 2,369 2,675,154       15,546 (1,072,462)       5,915
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Issuance of stock, net (in shares)                   191,994   70,218                    
Issuance of stock, net     4,707 951     4,707 951   $ 2   $ 1     $ 4,705 950            
Dividends declared, common stock       (124,879)       (124,879)                         (124,879)  
Dividends declared, preferred stock   (9,243) (6,045)     (9,243) (6,045)                       (9,243) (6,045)    
Equity-based compensation, net of forfeitures (in shares)                     227,243                      
Equity-based compensation, net of forfeitures 9,217       2,479           $ 2   2,477                 6,738
Common shares repurchased upon vesting of restricted stock (in shares)                     (53,433)                      
Common shares repurchased upon vesting of restricted stock (687)       (687)           $ (1)   (686)                  
Distributions to non-controlling interest holders (300)       (300)                         (300)        
Net Income 24,663       24,663                         24,663        
Cumulative translation adjustment (68,738)       (68,738)                       (68,738)          
Designated derivatives, fair value adjustments 28,293       28,293                       28,293          
Ending Balance (in shares) at Sep. 30, 2022                 6,799,467 4,695,887   104,144,480                    
Ending Balance at Sep. 30, 2022 1,484,574       1,471,921       $ 68 $ 47   $ 2,371 2,682,600       (24,899) (1,188,266)       12,653
Beginning Balance (in shares) at Jun. 30, 2022                 6,799,467 4,685,712   104,097,372                    
Beginning Balance at Jun. 30, 2022 1,527,918       1,517,511       $ 68 $ 47   $ 2,371 2,680,737       (9,514) (1,156,198)       10,407
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Issuance of stock, net (in shares)                   10,175   70,218                    
Issuance of stock, net     238 997     238 997       $ 1     $ 238 $ 996            
Dividends declared, common stock       $ (41,707)       $ (41,707)                         $ (41,707)  
Dividends declared, preferred stock   $ (3,081) $ (2,018)     $ (3,081) $ (2,018)                       $ (3,081) $ (2,018)    
Equity-based compensation, net of forfeitures (in shares)                     (1,500)                      
Equity-based compensation, net of forfeitures 3,132       886               886                 2,246
Common shares repurchased upon vesting of restricted stock (in shares)                     (21,610)                      
Common shares repurchased upon vesting of restricted stock (258)       (258)           $ (1)   (257)                  
Distributions to non-controlling interest holders (100)       (100)                         (100)        
Net Income 14,838       14,838                         14,838        
Cumulative translation adjustment (30,706)       (30,706)                       (30,706)          
Designated derivatives, fair value adjustments 15,321       15,321                       15,321          
Ending Balance (in shares) at Sep. 30, 2022                 6,799,467 4,695,887   104,144,480                    
Ending Balance at Sep. 30, 2022 $ 1,484,574       $ 1,471,921       $ 68 $ 47   $ 2,371 $ 2,682,600       $ (24,899) $ (1,188,266)       $ 12,653