XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Distributions in Excess of Accumulated Net Income
Accumulated Comprehensive Income (Loss)
Balance beginning of period (in shares) at Dec. 31, 2021   67,344,374      
Balance beginning of period at Dec. 31, 2021 $ 1,571,552 $ 67 $ 5,452,550 $ (3,876,743) $ (4,322)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 9,501     9,501  
Unrealized gain (loss) on derivatives 15,406       15,406
Reclassification to (from) interest expense, net 1,003       1,003
Reclassification to equity in earnings of unconsolidated entities 22       22
Distributions declared (13,828)     (13,828)  
Stock-based compensation, net (in shares)   44,329      
Stock-based compensation, net 550   550    
Balance end of period (in shares) at Mar. 31, 2022   67,388,703      
Balance end of period at Mar. 31, 2022 1,584,206 $ 67 5,453,100 (3,881,070) 12,109
Balance beginning of period (in shares) at Dec. 31, 2021   67,344,374      
Balance beginning of period at Dec. 31, 2021 1,571,552 $ 67 5,452,550 (3,876,743) (4,322)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 51,422        
Unrealized gain (loss) on derivatives 20,920        
Balance end of period (in shares) at Jun. 30, 2022   67,427,571      
Balance end of period at Jun. 30, 2022 1,619,489 $ 67 5,454,292 (3,852,985) 18,115
Balance beginning of period (in shares) at Mar. 31, 2022   67,388,703      
Balance beginning of period at Mar. 31, 2022 1,584,206 $ 67 5,453,100 (3,881,070) 12,109
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 41,921     41,921  
Unrealized gain (loss) on derivatives 5,514       5,514
Reclassification to (from) interest expense, net 547       547
Reclassification to equity in earnings of unconsolidated entities (55)       (55)
Distributions declared (13,836)     (13,836)  
Stock-based compensation, net (in shares)   38,868      
Stock-based compensation, net 1,192   1,192    
Balance end of period (in shares) at Jun. 30, 2022   67,427,571      
Balance end of period at Jun. 30, 2022 $ 1,619,489 $ 67 5,454,292 (3,852,985) 18,115
Balance beginning of period (in shares) at Dec. 31, 2022 67,472,553 67,472,553      
Balance beginning of period at Dec. 31, 2022 $ 1,603,909 $ 67 5,456,968 (3,879,847) 26,721
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,133     1,133  
Unrealized gain (loss) on derivatives (3,317)       (3,317)
Reclassification to (from) interest expense, net (2,892)       (2,892)
Distributions declared (14,548)     (14,548)  
Stock-based compensation, net (in shares)   36,088      
Stock-based compensation, net 2,120 $ 1 2,119    
Balance end of period (in shares) at Mar. 31, 2023   67,508,641      
Balance end of period at Mar. 31, 2023 $ 1,586,405 $ 68 5,459,087 (3,893,262) 20,512
Balance beginning of period (in shares) at Dec. 31, 2022 67,472,553 67,472,553      
Balance beginning of period at Dec. 31, 2022 $ 1,603,909 $ 67 5,456,968 (3,879,847) 26,721
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 3,201        
Unrealized gain (loss) on derivatives $ 7,518        
Balance end of period (in shares) at Jun. 30, 2023 67,531,335 67,531,335      
Balance end of period at Jun. 30, 2023 $ 1,582,937 $ 68 5,461,253 (3,905,747) 27,363
Balance beginning of period (in shares) at Mar. 31, 2023   67,508,641      
Balance beginning of period at Mar. 31, 2023 1,586,405 $ 68 5,459,087 (3,893,262) 20,512
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,068     2,068  
Unrealized gain (loss) on derivatives 10,835       10,835
Reclassification to (from) interest expense, net (3,984)       (3,984)
Distributions declared (14,553)     (14,553)  
Stock-based compensation, net (in shares)   22,694      
Stock-based compensation, net $ 2,166   2,166    
Balance end of period (in shares) at Jun. 30, 2023 67,531,335 67,531,335      
Balance end of period at Jun. 30, 2023 $ 1,582,937 $ 68 $ 5,461,253 $ (3,905,747) $ 27,363