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v3.25.2

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, 2023 | $ 881,279 | $ 430 | $ 991,656 | $ 1,634,395 | $ 6,110 | $ (1,751,312) | $ 34,988 | $ 916,267
Balance (in shares) at Dec. 31, 2023 |  | 43,022 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 4,337 | $ 1 | 4,336 |  |  |  |  | 4,337
Issuance of common stock (in shares) |  | 139 |  |  |  |  |  |
Issuance of restricted stock |  | $ 2 | (2) |  |  |  |  |
Issuance of restricted stock (in shares) |  | 160 |  |  |  |  |  |
Common Stock cash distributions ($0.57 per share) | (24,616) |  |  |  |  | (24,616) |  | (24,616)
Stock-based compensation expense | 2,202 |  | 2,202 |  |  |  |  | 2,202
Net income | 24,230 |  |  | 24,230 |  |  | 459 | 24,689
Fair market valuation adjustment for interest rate swap | 378 |  |  |  | 378 |  |  | 378
Cash paid for taxes in lieu of common shares | (1,532) |  | (1,532) |  |  |  |  | (1,532)
Cash paid for taxes in lieu of common shares (in shares) |  | (50) |  |  |  |  |  |
Non-controlling interest distributions |  |  |  |  |  |  | (2,904) | (2,904)
Non-controlling interest contributions |  |  |  |  |  |  | 50 | 50
Other | (29) |  | (29) |  |  |  |  | (29)
Balance at end of period at Mar. 31, 2024 | 886,249 | $ 433 | 996,631 | 1,658,625 | 6,488 | (1,775,928) | 32,593 | 918,842
Balance (in shares) at Mar. 31, 2024 |  | 43,271 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 881,279 | $ 430 | 991,656 | 1,634,395 | 6,110 | (1,751,312) | 34,988 | 916,267
Balance (in shares) at Dec. 31, 2023 |  | 43,022 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 44,427
Balance at end of period at Jun. 30, 2024 | 889,139 | $ 435 | 1,005,468 | 1,677,986 | 5,965 | (1,800,715) | 93,618 | 982,757
Balance (in shares) at Jun. 30, 2024 |  | 43,491 |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2024 | 886,249 | $ 433 | 996,631 | 1,658,625 | 6,488 | (1,775,928) | 32,593 | 918,842
Balance (in shares) at Mar. 31, 2024 |  | 43,271 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 6,521 | $ 2 | 6,519 |  |  |  |  | 6,521
Issuance of common stock (in shares) |  | 204 |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 16 |  |  |  |  |  |
Common Stock cash distributions ($0.57 per share) | (24,787) |  |  |  |  | (24,787) |  | (24,787)
Stock-based compensation expense | 2,320 |  | 2,320 |  |  |  |  | 2,320
Net income | 19,361 |  |  | 19,361 |  |  | 377 | 19,738
Fair market valuation adjustment for interest rate swap | (523) |  |  |  | (523) |  |  | (523)
Non-controlling interest distributions |  |  |  |  |  |  | (377) | (377)
Non-controlling interest contributions |  |  |  |  |  |  | 61,025 | 61,025
Other | (2) |  | (2) |  |  |  |  | (2)
Balance at end of period at Jun. 30, 2024 | 889,139 | $ 435 | 1,005,468 | 1,677,986 | 5,965 | (1,800,715) | 93,618 | 982,757
Balance (in shares) at Jun. 30, 2024 |  | 43,491 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2024 | 960,627 | $ 455 | 1,082,764 | 1,725,435 | 3,815 | (1,851,842) | 92,378 | 1,053,005
Balance (in shares) at Dec. 31, 2024 |  | 45,511 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 8,411 | $ 2 | 8,409 |  |  |  |  | 8,411
Issuance of common stock (in shares) |  | 238 |  |  |  |  |  |
Issuance of restricted stock |  | $ 1 | (1) |  |  |  |  |
Issuance of restricted stock (in shares) |  | 114 |  |  |  |  |  |
Common Stock cash distributions ($0.57 per share) | (27,259) |  |  |  |  | (27,259) |  | (27,259)
Stock-based compensation expense | 2,253 |  | 2,253 |  |  |  |  | 2,253
Net income | 20,680 |  |  | 20,680 |  |  | 1,541 | 22,221
Vesting of performance-based stock units |  | $ 2 | (2) |  |  |  |  |
Vesting of performance-based stock units (in shares) |  | 163 |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | (910) |  |  |  | (910) |  |  | (910)
Cash paid for taxes in lieu of common shares | (4,772) | $ (1) | (4,771) |  |  |  |  | (4,772)
Cash paid for taxes in lieu of common shares (in shares) |  | (138) |  |  |  |  |  |
Acquisitions of non-controlling interest | 2,883 |  | 2,883 |  |  |  | (4,033) | (1,150)
Non-controlling interest distributions |  |  |  |  |  |  | (2,486) | (2,486)
Other | (11) |  | (11) |  |  |  |  | (11)
Balance at end of period at Mar. 31, 2025 | 961,902 | $ 459 | 1,091,524 | 1,746,115 | 2,905 | (1,879,101) | 87,400 | 1,049,302
Balance (in shares) at Mar. 31, 2025 |  | 45,888 |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2024 | 960,627 | $ 455 | 1,082,764 | 1,725,435 | 3,815 | (1,851,842) | 92,378 | 1,053,005
Balance (in shares) at Dec. 31, 2024 |  | 45,511 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 38,769
Balance at end of period at Jun. 30, 2025 | 957,507 | $ 461 | 1,099,049 | 1,761,207 | 2,188 | (1,905,398) | 87,400 | 1,044,907
Balance (in shares) at Jun. 30, 2025 |  | 46,065 |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2025 | 961,902 | $ 459 | 1,091,524 | 1,746,115 | 2,905 | (1,879,101) | 87,400 | 1,049,302
Balance (in shares) at Mar. 31, 2025 |  | 45,888 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 5,169 | $ 2 | 5,167 |  |  |  |  | 5,169
Issuance of common stock (in shares) |  | 149 |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 21 |  |  |  |  |  |
Common Stock cash distributions ($0.57 per share) | (26,297) |  |  |  |  | (26,297) |  | (26,297)
Stock-based compensation expense | 2,795 |  | 2,795 |  |  |  |  | 2,795
Net income | 15,092 |  |  | 15,092 |  |  | 1,456 | 16,548
Vesting of performance-based stock units (in shares) |  | 20 |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | (717) |  |  |  | (717) |  |  | (717)
Cash paid for taxes in lieu of common shares | (437) |  | (437) |  |  |  |  | (437)
Cash paid for taxes in lieu of common shares (in shares) |  | (13) |  |  |  |  |  |
Non-controlling interest distributions |  |  |  |  |  |  | (1,456) | (1,456)
Balance at end of period at Jun. 30, 2025 | $ 957,507 | $ 461 | $ 1,099,049 | $ 1,761,207 | $ 2,188 | $ (1,905,398) | $ 87,400 | $ 1,044,907
Balance (in shares) at Jun. 30, 2025 |  | 46,065 |  |  |  |  |  |

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