The Effect of Cash Flow Hedge Accounting on the Statements of Operations

For the Three Months Ended June 30,

For the Six Months Ended June 30,

2025

2024

2025

2024

Interest Expense

Total amounts of income and expense line items presented in the statements of operations in which the effects of cash flow hedges are recorded

$

2,558

$

3,452

$

5,107

$

7,492

The effects of cash flow hedging

Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:

Interest contracts:

Amount of loss reclassified from AOCI to income

$

—

$

—

$

—

$

(568)

Premium excluded and recognized on an amortized basis

—

18

Amount of gain or (loss) reclassified from AOCI to income as a result that a forecasted transaction is no longer probable of occurring

—