XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Dividends in excess of net income [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 175,000 $ 7 $ 3,395,549 $ (147,366) $ (5,503) $ 1,629 $ 3,419,316
Balance (in shares) at Dec. 31, 2021 7,000 71,285,311          
Issuance of common stock, net of issuance costs   $ 1 250,683       250,684
Issuance of common stock, net of issuance costs (in shares)   3,791,964          
Repurchase of common shares     (1,745)       (1,745)
Repurchase of common shares (in shares)   (28,117)          
Issuance of restricted stock under the Omnibus Incentive Plan     648       648
Issuance of restricted stock under the Omnibus Incentive Plan (in shares)   125,422          
Stock-based compensation     1,635       1,635
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (49,653)   (237) (49,890)
Amortization, changes in fair value and settlement of interest rate swaps         20,563 100 20,663
Net income 1,859     34,254   176 36,289
Balance at Mar. 31, 2022 $ 175,000 $ 8 3,646,770 (162,765) 15,060 1,668 3,675,741
Balance (in shares) at Mar. 31, 2022 7,000 75,174,580          
Balance at Dec. 31, 2021 $ 175,000 $ 7 3,395,549 (147,366) (5,503) 1,629 3,419,316
Balance (in shares) at Dec. 31, 2021 7,000 71,285,311          
Balance at Dec. 31, 2022 $ 175,000 $ 9 4,658,570 (228,132) 23,551 1,392 4,630,390
Balance (in shares) at Dec. 31, 2022 7,000 90,173,424          
Issuance of common stock, net of issuance costs     195,133       195,133
Issuance of common stock, net of issuance costs (in shares)   2,945,000          
Repurchase of common shares     (2,607)       (2,607)
Repurchase of common shares (in shares)   (35,578)          
Issuance of stock under the Omnibus Incentive Plan (in shares)   128,993          
Forfeiture of restricted stock (in shares)   (13,760,000)          
Stock-based compensation     1,831       1,831
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (65,939)   (250) (66,189)
Amortization, changes in fair value and settlement of interest rate swaps         (627) (2) (629)
Net income 1,859     39,755   160 41,774
Balance at Mar. 31, 2023 $ 175,000 $ 9 $ 4,852,927 $ (254,316) $ 22,924 $ 1,300 $ 4,797,844
Balance (in shares) at Mar. 31, 2023 7,000 93,198,079