XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS EQUITY (Tables)
9 Months Ended
Sep. 30, 2025
Stockholders Equity [Abstract]  
Schedule of ATM Issuances

The following is a summary of the shares issued under our former $1.0 billion 2021 At-The-Market Offering Program and our current $1.25 billion 2024 At-The-Market Offering Program (collectively, the “ATM Program”) for the three and nine months ended September 30, 2025 and 2024 (in thousands except average price per share):

Average Net Price

Period Ended

Shares issued

Per Share(1)

Gross Proceeds

Net Proceeds

Three Months Ended

September 30, 2024

11,630

$

37.45

$

439,685

$

435,501

Three Months Ended

September 30, 2025

208

40.02

8,566

8,336

Nine Months Ended

September 30, 2024

19,883

35.05

703,900

696,993

Nine Months Ended

September 30, 2025

7,493

37.05

280,887

277,632

(1)Represents the average price per share after issuance costs.
Schedule of dividend reinvestment and common stock purchase plan

The following is a summary of the shares issued under the Dividend Reinvestment and Common Stock Purchase Plan for the three and nine months ended September 30, 2025 and 2024 (in thousands):

Period Ended

Shares issued

Gross Proceeds

Three Months Ended

September 30, 2024

2,575

$

90,469

Three Months Ended

September 30, 2025

2,116

80,556

Nine Months Ended

September 30, 2024

3,017

104,366

Nine Months Ended

September 30, 2025

8,771

330,749

Schedule of common stock dividends

The following is a summary of our declared cash dividends on common stock:

Record Date

    

Payment Date

    

Dividend per Common Share

February 10, 2025

February 18, 2025

$

0.67

May 5, 2025

May 15, 2025

0.67

August 4, 2025

August 15, 2025

0.67

November 3, 2025

November 17, 2025

0.67

Schedule of accumulated other comprehensive income (loss)

September 30, 

December 31,

2025

    

2024

(in thousands)

Foreign currency translation

$

15,312

$

(66,110)

Derivative instruments designated as cash flow hedges

67,237

76,713

Derivative instruments designated as net investment hedges

 

(4,235)

 

11,898

Total accumulated other comprehensive income before noncontrolling interest

 

78,314

 

22,501

Add: portion included in noncontrolling interest

 

(1,348)

 

230

Total accumulated other comprehensive income for Omega

$

76,966

$

22,731