XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Series D Preferred Shares
Common Shares
Additional Paid in Capital
Cumulative Net Income
Cumulative Common Distributions
Cumulative Preferred Distributions
Noncontrolling Interest
Balance as of beginning of period (in shares) at Dec. 31, 2022   4,915,196 109,428,252          
Balance as of beginning of period at Dec. 31, 2022 $ 2,823,732 $ 119,263 $ 1,094 $ 3,979,566 $ 3,835,815 $ (4,393,522) $ (725,688) $ 7,204
Increase (Decrease) in Stockholders' Equity                
Net income 22,751       22,685     66
Surrender of shares for tax withholding (in shares)     (134,193)          
Surrender of shares for tax withholding (3,395)   $ (1) (3,394)        
Share-based compensation (in shares)     407,533          
Share-based compensation 2,988   $ 4 2,654       330
Distributions (477,004)         (472,879) (1,997) (2,128)
Adjustment for noncontrolling interest 0     (2,183)       2,183
Balance as of end of period (in shares) at Mar. 31, 2023   4,915,196 109,701,592          
Balance as of end of period at Mar. 31, 2023 2,369,072 $ 119,263 $ 1,097 3,976,643 3,858,500 (4,866,401) (727,685) 7,655
Balance as of beginning of period (in shares) at Dec. 31, 2023   4,915,196 106,847,438          
Balance as of beginning of period at Dec. 31, 2023 2,390,113 $ 119,263 $ 1,068 3,935,873 3,926,979 (4,864,440) (733,676) 5,046
Increase (Decrease) in Stockholders' Equity                
Net income 25,458       25,405     53
Surrender of shares for tax withholding (in shares)     (161,837)          
Surrender of shares for tax withholding (3,056)   $ (2) (3,054)        
Share-based compensation (in shares)     533,207          
Share-based compensation 2,565   $ 6 2,509       50
Distributions (1,752)         245 (1,997)  
OP unit redemption (in shares)     4,476          
OP Unit redemption 0     86       (86)
Adjustment for noncontrolling interest 0     87       (87)
Balance as of end of period (in shares) at Mar. 31, 2024   4,915,196 107,223,284          
Balance as of end of period at Mar. 31, 2024 $ 2,413,328 $ 119,263 $ 1,072 $ 3,935,501 $ 3,952,384 $ (4,864,195) $ (735,673) $ 4,976