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v3.25.0.1

Condensed Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Balance | $ 537,401 | $ 469,399 | $ 291,954
Balance (in shares) | 41,304,649 |  |
Share-based compensation | $ 4,650 | 3,217 | 3,057
Repurchase of common stock | (17,935) |  |
Changes in unrealized gain on cash flow hedges |  | (1,468) | 424
Net proceeds from equity offering |  |  | 38,909
Preferred dividends | (3,660) | (3,400) | (3,400)
Common dividends | (45,079) | (47,154) |
Net Income (Loss) | 133,006 | 116,808 | 138,454
Balance | $ 607,642 | $ 537,401 | 469,399
Balance (in shares) | 40,455,240 | 41,304,649 |
Redeemable Preferred Stock |  |  |
Balance | $ 37,043 |  |
Extinguishment of redeemable preferred stock | (739) |  |
Balance | 27,782 | $ 37,043 |
Redeemable Preferred Stock |  |  |
Redeemable Preferred Stock |  |  |
Balance | $ 37,043 | $ 37,043 | $ 37,043
Balance (in shares) | 40,000 | 40,000 | 40,000
Repayment of redeemable preferred stock | $ (10,000) |  |
Repayment of redeemable preferred stock (in shares) | (10,000) |  |
Extinguishment of redeemable preferred stock | $ 739 |  |
Balance | $ 27,782 | $ 37,043 | $ 37,043
Balance (in shares) | 30,000 | 40,000 | 40,000
Common Stock |  |  |
Balance | $ 433 | $ 426 | $ 364
Balance (in shares) | 41,304,000 | 40,626,000 | 34,363,000
Issue of common stock | $ 7 | $ 7 | $ 14
Issue of common stock (in shares) | 707,000 | 678,000 | 1,419,000
Repurchase of common stock (in shares) | (1,556,000) |  |
Net proceeds from equity offering (in shares) |  |  | 4,844,000
Net proceeds from equity offering |  |  | $ 48
Balance | $ 440 | $ 433 | $ 426
Balance (in shares) | 40,455,000 | 41,304,000 | 40,626,000
Additional paid-in capital |  |  |
Balance | $ 471,216 | $ 468,006 | $ 426,102
Issue of common stock | (7) | (7) | (14)
Share-based compensation | 4,650 | 3,217 | 3,057
Repurchase of common stock | (47) |  |
Net proceeds from equity offering |  |  | 38,861
Balance | 475,812 | 471,216 | 468,006
Accumulated other comprehensive income / (loss) |  |  |
Balance |  | 1,468 | 1,044
Changes in unrealized gain on cash flow hedges |  | (1,468) | 424
Balance |  |  | 1,468
Treasury stock |  |  |
Balance | (15,636) | (15,636) | (15,636)
Repurchase of common stock | (17,888) |  |
Balance | (33,524) | (15,636) | (15,636)
Retained Earnings / (Accumulated |  |  |
Balance | 81,388 | 15,135 | (119,920)
Preferred dividends | (3,660) | (3,400) | (3,400)
Common dividends | (45,079) | (47,154) |
Net Income (Loss) | 133,006 | 116,808 | 138,454
Balance | 164,914 | $ 81,388 | $ 15,135
Redeemable Preferred Stock |  |  |
Extinguishment of redeemable preferred stock | $ (739) |  |

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