Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Adoption of ASU 2016-13, net of tax effect
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Adoption of ASU 2016-13, net of tax effect
Accumulated Other Comprehensive Income (Loss)
Non-controlling interests
Non-controlling interests
Adoption of ASU 2016-13, net of tax effect
Beginning Balance (in shares) at Dec. 31, 2018     60,510            
Beginning Balance at Dec. 31, 2018 $ 804,523   $ 605 $ 965,384 $ (163,205)   $ (1,684) $ 3,423  
Ending Balance (in shares) at Mar. 31, 2019     62,876            
Ending Balance at Mar. 31, 2019 842,061   $ 629 1,009,346 (170,953)   (375) 3,414  
Beginning Balance (in shares) at Dec. 31, 2018     60,510            
Beginning Balance at Dec. 31, 2018 804,523   $ 605 965,384 (163,205)   (1,684) 3,423  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 26,503       26,386     117  
Unrealized gain (loss) on available-for-sale securities 6,596           6,567 29  
Unrealized gain (loss) on interest rate swaps (3,932)           (3,915) (17)  
Issued shares of common stock (in shares)     3,994            
Issued shares of common stock 97,184   $ 40 97,144          
Equity-based compensation 6,579     6,550       29  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     409            
Issuance (repurchase) of vested equity-based compensation shares (8,988)   $ 4 (8,992)          
Dividends and distributions (43,721)       (43,398)     (323)  
Ending Balance (in shares) at Jun. 30, 2019     64,913            
Ending Balance at Jun. 30, 2019 884,744   $ 649 1,060,086 (180,217)   968 3,258  
Beginning Balance (in shares) at Mar. 31, 2019     62,876            
Beginning Balance at Mar. 31, 2019 842,061   $ 629 1,009,346 (170,953)   (375) 3,414  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 12,795       12,740     55  
Unrealized gain (loss) on available-for-sale securities 4,597           4,577 20  
Unrealized gain (loss) on interest rate swaps (3,249)           (3,234) (15)  
Issued shares of common stock (in shares)     1,926            
Issued shares of common stock 50,371   $ 19 50,352          
Equity-based compensation 2,967     2,955       12  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     111            
Issuance (repurchase) of vested equity-based compensation shares (2,566)   $ 1 (2,567)          
Dividends and distributions (22,232)       (22,004)     (228)  
Ending Balance (in shares) at Jun. 30, 2019     64,913            
Ending Balance at Jun. 30, 2019 884,744   $ 649 1,060,086 (180,217)   968 3,258  
Beginning Balance (in shares) at Dec. 31, 2019     66,338            
Beginning Balance at Dec. 31, 2019 939,912 $ (14,105) $ 663 1,102,303 (169,786) $ (14,031) 3,300 3,432 $ (74)
Ending Balance (in shares) at Mar. 31, 2020     71,325            
Ending Balance at Mar. 31, 2020 1,036,555   $ 713 1,206,225 (185,789)   11,076 4,330  
Beginning Balance (in shares) at Dec. 31, 2019     66,338            
Beginning Balance at Dec. 31, 2019 939,912 $ (14,105) $ 663 1,102,303 (169,786) $ (14,031) 3,300 3,432 $ (74)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 36,469       36,317     152  
Unrealized gain (loss) on available-for-sale securities 11,407           11,358 49  
Unrealized gain (loss) on interest rate swaps (5,061)           (5,039) (22)  
Issued shares of common stock (in shares)     6,444            
Issued shares of common stock 159,550   $ 65 159,485          
Equity-based compensation 8,739     6,481       2,258  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     537            
Issuance (repurchase) of vested equity-based compensation shares (17,288)   $ 5 (17,293)          
Dividends and distributions (51,659)       (51,219)     (440)  
Ending Balance (in shares) at Jun. 30, 2020     73,319            
Ending Balance at Jun. 30, 2020 1,067,964   $ 733 1,250,976 (198,719)   9,619 5,355  
Beginning Balance (in shares) at Mar. 31, 2020     71,325            
Beginning Balance at Mar. 31, 2020 1,036,555   $ 713 1,206,225 (185,789)   11,076 4,330  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 12,058       12,008     50  
Unrealized gain (loss) on available-for-sale securities 3,953           3,938 15  
Unrealized gain (loss) on interest rate swaps (5,419)           (5,395) (24)  
Issued shares of common stock (in shares)     1,938            
Issued shares of common stock 44,191   $ 20 44,171          
Equity-based compensation 3,219     1,900       1,319  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     56            
Issuance (repurchase) of vested equity-based compensation shares (1,320)     (1,320)          
Dividends and distributions (25,273)       (24,938)     (335)  
Ending Balance (in shares) at Jun. 30, 2020     73,319            
Ending Balance at Jun. 30, 2020 $ 1,067,964   $ 733 $ 1,250,976 $ (198,719)   $ 9,619 $ 5,355