XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.3
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          
Net income             111,996
Balance at Sep. 30, 2022 $ 175,000 $ 9 4,551,081 (203,040) 24,124 1,533 4,548,707
Balance (in shares) at Sep. 30, 2022 7,000 88,573,248          
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          
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          
Issuance of common stock, net of issuance costs     300,110       300,110
Issuance of common stock, net of issuance costs (in shares)   4,667,850          
Repurchase of common shares     (76)       (76)
Repurchase of common shares (in shares)   (1,052)          
Issuance of stock under the Omnibus Incentive Plan (in shares)   1,493          
Forfeiture of restricted stock (in shares)   (128)          
Stock-based compensation     1,743       1,743
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (53,867)   (245) (54,112)
Amortization, changes in fair value and settlement of interest rate swaps         16,487 76 16,563
Net income 1,859     34,114   157 36,130
Balance at Jun. 30, 2022 $ 175,000 $ 8 3,948,547 (182,518) 31,547 1,656 3,974,240
Balance (in shares) at Jun. 30, 2022 7,000 79,842,743          
Issuance of common stock, net of issuance costs   $ 1 601,086       601,087
Issuance of common stock, net of issuance costs (in shares)   8,739,752          
Repurchase of common shares     (66)       (66)
Repurchase of common shares (in shares)   (943)          
Issuance of restricted stock under the Omnibus Incentive Plan (in shares)   1,754          
Forfeiture of restricted stock     (61)       (61)
Forfeiture of restricted stock (in shares)   (10,058)          
Stock-based compensation     1,575       1,575
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (58,088)   (244) (58,332)
Amortization, changes in fair value and settlement of interest rate swaps         (7,423) (31) (7,454)
Net income 1,859     37,566   152 39,577
Balance at Sep. 30, 2022 $ 175,000 $ 9 4,551,081 (203,040) 24,124 1,533 4,548,707
Balance (in shares) at Sep. 30, 2022 7,000 88,573,248          
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)          
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          
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          
Net income             124,446
Balance at Sep. 30, 2023 $ 175,000 $ 10 5,352,063 (316,083) 33,291 1,113 5,245,394
Balance (in shares) at Sep. 30, 2023 7,000 100,519,717          
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          
Issuance of common stock, net of issuance costs   $ 1 205,104       205,105
Issuance of common stock, net of issuance costs (in shares)   3,070,997          
Repurchase of common shares     (8)       (8)
Repurchase of common shares (in shares)   (101)          
Issuance of stock under the Omnibus Incentive Plan (in shares)   373          
Forfeiture of restricted stock (in shares)   (12)          
Stock-based compensation     2,177       2,177
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (68,688)   (252) (68,940)
Amortization, changes in fair value and settlement of interest rate swaps         2,701 10 2,711
Net income 1,859     39,009   147 41,015
Balance at Jun. 30, 2023 $ 175,000 $ 10 5,060,200 (283,995) 25,625 1,205 4,978,045
Balance (in shares) at Jun. 30, 2023 7,000 96,269,336          
Issuance of common stock, net of issuance costs     289,748       289,748
Issuance of common stock, net of issuance costs (in shares)   4,251,771          
Repurchase of common shares     (57)       (57)
Repurchase of common shares (in shares)   (990)          
Forfeiture of restricted stock     (3)       (3)
Forfeiture of restricted stock (in shares)   (400)          
Stock-based compensation     2,175       2,175
Series A preferred dividends declared for the period $ (1,859)           (1,859)
Dividends and distributions declared for the period       (71,751)   (254) (72,005)
Amortization, changes in fair value and settlement of interest rate swaps         7,666 27 7,693
Net income 1,859     39,663   135 41,657
Balance at Sep. 30, 2023 $ 175,000 $ 10 $ 5,352,063 $ (316,083) $ 33,291 $ 1,113 $ 5,245,394
Balance (in shares) at Sep. 30, 2023 7,000 100,519,717