Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ 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 Interest
Non-controlling Interest
Adoption of ASU 2016-13, net of tax effect
Beginning Balance (in shares) at Dec. 31, 2019     66,338,000            
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) 82,759       82,416     343  
Unrealized gain (loss) on available-for-sale securities 12,437           12,380 57  
Unrealized gain (loss) on interest rate swaps (3,063)           (3,046) (17)  
Issued shares of common stock (in shares)     9,523,000            
Issued shares of common stock 298,471   $ 96 298,375          
Equity-based compensation 14,523     9,711       4,812  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     537,000            
Issuance (repurchase) of vested equity-based compensation shares (17,287)   $ 6 (17,293)          
Other (in shares)     59,000            
Other 54     913       (859)  
Dividends and distributions (103,552)       (102,711)     (841)  
Ending Balance (in shares) at Dec. 31, 2020     76,457,000            
Ending Balance at Dec. 31, 2020 1,210,149   $ 765 1,394,009 (204,112)   12,634 6,853  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 127,346       126,579     767  
Unrealized gain (loss) on available-for-sale securities (5,434)           (5,401) (33)  
Unrealized gain (loss) on interest rate swaps 2,687           2,671 16  
Issued shares of common stock (in shares)     3,326,000            
Issued shares of common stock 200,841   $ 33 200,808          
Equity-based compensation 21,510     6,039       15,471  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     324,000            
Issuance (repurchase) of vested equity-based compensation shares (14,017)   $ 3 (14,020)          
Other (in shares)     5,220,000            
Other 140,883   $ 52 140,831        
Dividends and distributions $ (117,450)       (116,173)     (1,277)  
Ending Balance (in shares) at Dec. 31, 2021 85,326,781   85,327,000            
Ending Balance at Dec. 31, 2021 $ 1,566,515   $ 853 1,727,667 (193,706)   9,904 21,797  
Beginning Balance (in shares) at Dec. 31, 2021 85,326,781   85,327,000            
Beginning Balance at Dec. 31, 2021 $ 1,566,515   $ 853 1,727,667 (193,706)   9,904 21,797  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 41,911       41,502     409  
Unrealized gain (loss) on available-for-sale securities (63,935)           (63,211) (724)  
Unrealized gain (loss) on interest rate swaps 43,401           42,910 491  
Issued shares of common stock (in shares)     5,121,000            
Issued shares of common stock 188,882   $ 51 188,831          
Equity-based compensation 20,101     3,159       16,942  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     103,000            
Issuance (repurchase) of vested equity-based compensation shares (3,212)   $ 1 (3,213)          
Redemption of OP Units (in share)     3,000            
Redemption of OP Units 0     85       (85)  
Conversion of convertible notes (in shares)     283,000            
Conversion of convertible notes 7,674   $ 3 7,671          
Dividends and distributions $ (136,591)       (133,270)     (3,321)  
Ending Balance (in shares) at Dec. 31, 2022 90,837,008   90,837,000            
Ending Balance at Dec. 31, 2022 $ 1,664,746   $ 908 1,924,200 (285,474)   (10,397) 35,509  
Ending Balance (in shares) at Dec. 31, 2022 90,837,008   90,837,000            
Ending Balance at Dec. 31, 2022 $ 1,664,746   $ 908 $ 1,924,200 $ (285,474)   $ (10,397) $ 35,509