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v3.23.2

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) shares in Thousands, $ in Thousands | Parent | Common Stock | Capital in Excess of Par Value | Cumulative Net Income | Accumulated OCI | Cumulative Distributions | Non-controlling Interests | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 | $ 736,714 | $ 394 | $ 856,895 | $ 1,444,636 | $ (172) | $ (1,565,039) | $ 8,413 | $ 745,127
Balance (in shares) at Dec. 31, 2021 |  | 39,374 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Net income | 14,412 |  |  | 14,412 |  |  | 95 | 14,507
Stock-based compensation expense | 1,925 |  | 1,925 |  |  |  |  | 1,925
Non-controlling interest distributions |  |  |  |  |  |  | (95) | (95)
Common stock cash distributions | (22,480) |  |  |  |  | (22,480) |  | (22,480)
Cash paid for taxes in lieu of common shares | (1,255) |  | (1,255) |  |  |  |  | (1,255)
Cash paid for taxes in lieu of common shares (in shares) |  | (37) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | 4,876 |  |  |  | 4,876 |  |  | 4,876
Other | (6) | $ 1 | (7) |  |  |  |  | (6)
Other (in shares) |  | 123 |  |  |  |  |  |
Balance at end of period at Mar. 31, 2022 | 734,186 | $ 395 | 857,558 | 1,459,048 | 4,704 | (1,587,519) | 8,413 | 742,599
Balance (in shares) at Mar. 31, 2022 |  | 39,460 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 736,714 | $ 394 | 856,895 | 1,444,636 | (172) | (1,565,039) | 8,413 | 745,127
Balance (in shares) at Dec. 31, 2021 |  | 39,374 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 68,997
Balance at end of period at Jun. 30, 2022 | 802,974 | $ 404 | 893,154 | 1,513,431 | 6,139 | (1,610,154) | 7,522 | 810,496
Balance (in shares) at Jun. 30, 2022 |  | 40,380 |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2022 | 734,186 | $ 395 | 857,558 | 1,459,048 | 4,704 | (1,587,519) | 8,413 | 742,599
Balance (in shares) at Mar. 31, 2022 |  | 39,460 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 33,693 | $ 9 | 33,684 |  |  |  |  | 33,693
Issuance of common stock (in shares) |  | 910 |  |  |  |  |  |
Net income | 54,383 |  |  | 54,383 |  |  | 107 | 54,490
Stock-based compensation expense | 2,012 |  | 2,012 |  |  |  |  | 2,012
Non-controlling interest distributions |  |  |  |  |  |  | (998) | (998)
Common stock cash distributions | (22,635) |  |  |  |  | (22,635) |  | (22,635)
Cash paid for taxes in lieu of common shares | (100) |  | (100) |  |  |  |  | (100)
Cash paid for taxes in lieu of common shares (in shares) |  | (2) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | 1,435 |  |  |  | 1,435 |  |  | 1,435
Other (in shares) |  | 12 |  |  |  |  |  |
Balance at end of period at Jun. 30, 2022 | 802,974 | $ 404 | 893,154 | 1,513,431 | 6,139 | (1,610,154) | 7,522 | 810,496
Balance (in shares) at Jun. 30, 2022 |  | 40,380 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 828,367 | $ 412 | 931,124 | 1,544,660 | 8,719 | (1,656,548) | 21,940 | 850,307
Balance (in shares) at Dec. 31, 2022 |  | 41,262 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 1,697 |  | 1,697 |  |  |  |  | 1,697
Issuance of common stock (in shares) |  | 48 |  |  |  |  |  |
Issuance of restricted stock |  | $ 1 | (1) |  |  |  |  |
Issuance of restricted stock (in shares) |  | 128 |  |  |  |  |  |
Net income | 33,134 |  |  | 33,134 |  |  | 427 | 33,561
Stock-based compensation expense | 2,088 |  | 2,088 |  |  |  |  | 2,088
Non-controlling interests contributions |  |  |  |  |  |  | 3,831 | 3,831
Non-controlling interest distributions |  |  |  |  |  |  | (406) | (406)
Common stock cash distributions | (23,563) |  |  |  |  | (23,563) |  | (23,563)
Cash paid for taxes in lieu of common shares | (1,538) |  | (1,538) |  |  |  |  | (1,538)
Cash paid for taxes in lieu of common shares (in shares) |  | (41) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | (1,362) |  |  |  | (1,362) |  |  | (1,362)
Other (in shares) |  | (1) |  |  |  |  |  |
Balance at end of period at Mar. 31, 2023 | 838,823 | $ 413 | 933,370 | 1,577,794 | 7,357 | (1,680,111) | 25,792 | 864,615
Balance (in shares) at Mar. 31, 2023 |  | 41,396 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 828,367 | $ 412 | 931,124 | 1,544,660 | 8,719 | (1,656,548) | 21,940 | 850,307
Balance (in shares) at Dec. 31, 2022 |  | 41,262 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 40,165
Balance at end of period at Jun. 30, 2023 | 824,666 | $ 413 | 935,427 | 1,583,968 | 8,568 | (1,703,710) | 34,949 | 859,615
Balance (in shares) at Jun. 30, 2023 |  | 41,409 |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2023 | 838,823 | $ 413 | 933,370 | 1,577,794 | 7,357 | (1,680,111) | 25,792 | 864,615
Balance (in shares) at Mar. 31, 2023 |  | 41,396 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 15 |  |  |  |  |  |
Net income | 6,174 |  |  | 6,174 |  |  | 430 | 6,604
Stock-based compensation expense | 2,138 |  | 2,138 |  |  |  |  | 2,138
Non-controlling interests contributions |  |  |  |  |  |  | 9,133 | 9,133
Non-controlling interest distributions |  |  |  |  |  |  | (406) | (406)
Common stock cash distributions | (23,599) |  |  |  |  | (23,599) |  | (23,599)
Cash paid for taxes in lieu of common shares | (81) |  | (81) |  |  |  |  | (81)
Cash paid for taxes in lieu of common shares (in shares) |  | (2) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | 1,211 |  |  |  | 1,211 |  |  | 1,211
Balance at end of period at Jun. 30, 2023 | $ 824,666 | $ 413 | $ 935,427 | $ 1,583,968 | $ 8,568 | $ (1,703,710) | $ 34,949 | $ 859,615
Balance (in shares) at Jun. 30, 2023 |  | 41,409 |  |  |  |  |  |

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