CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
|
Total |
Common Shares of Beneficial Interest, $0.01 par value per share |
OP units and subordinated performance units |
OP units |
Preferred Shares |
Common Shares |
Common Shares
Common Shares of Beneficial Interest, $0.01 par value per share
|
Additional Paid-in Capital |
Additional Paid-in Capital
Common Shares of Beneficial Interest, $0.01 par value per share
|
Distributions In Excess Of Earnings |
Accumulated Other Comprehensive (Loss) Income |
Accumulated Other Comprehensive (Loss) Income
Common Shares of Beneficial Interest, $0.01 par value per share
|
Noncontrolling Interests |
Noncontrolling Interests
Common Shares of Beneficial Interest, $0.01 par value per share
|
Noncontrolling Interests
OP units and subordinated performance units
|
Noncontrolling Interests
OP units
|
Beginning balances, preferred stock (in shares) at Dec. 31, 2020 |
|
|
|
|
8,732,719
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Dec. 31, 2020 |
$ 1,430,475,000
|
|
|
|
$ 218,318,000
|
$ 713,000
|
|
$ 1,050,714,000
|
|
$ (251,704,000)
|
$ (49,084,000)
|
|
$ 461,518,000
|
|
|
|
Beginning balances, common stock (in shares) at Dec. 31, 2020 |
|
|
|
|
|
71,293,117
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
$ 22,897,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,897,000
|
|
Redemptions of OP units (in shares) |
|
|
|
|
|
190,248
|
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
0
|
|
|
|
|
$ 2,000
|
|
2,332,000
|
|
|
(108,000)
|
|
(2,226,000)
|
|
|
|
Contributions from noncontrolling interests |
103,000
|
|
|
|
|
|
|
|
|
|
|
|
103,000
|
|
|
|
Effect of changes in ownership for consolidated entities |
0
|
|
|
|
|
|
|
(18,983,000)
|
|
|
(290,000)
|
|
19,273,000
|
|
|
|
Issuance of common shares, net of offering costs (in shares) |
|
|
|
|
|
3,692,216
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares, net of offering costs |
122,412,000
|
|
|
|
|
$ 37,000
|
|
122,375,000
|
|
|
|
|
|
|
|
|
Equity-based compensation expense |
1,286,000
|
|
|
|
|
|
|
92,000
|
|
|
|
|
1,194,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
15,369
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(4,823)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
(152,000)
|
|
|
|
|
|
|
(152,000)
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,275,000)
|
|
|
|
|
|
|
|
|
(3,275,000)
|
|
|
|
|
|
|
Common share dividends |
(25,014,000)
|
|
|
|
|
|
|
|
|
(25,014,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(20,604,000)
|
|
|
|
|
|
|
|
|
|
|
|
(20,604,000)
|
|
|
|
Other comprehensive income (loss) |
25,857,000
|
|
|
|
|
|
|
|
|
|
17,840,000
|
|
8,017,000
|
|
|
|
Net income |
27,635,000
|
|
|
|
|
|
|
|
|
20,838,000
|
|
|
6,797,000
|
|
|
|
Ending balances, preferred stock (in shares) at Mar. 31, 2021 |
|
|
|
|
8,732,719
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Mar. 31, 2021 |
1,581,620,000
|
|
|
|
$ 218,318,000
|
$ 752,000
|
|
1,156,378,000
|
|
(259,155,000)
|
(31,642,000)
|
|
496,969,000
|
|
|
|
Ending balances, common stock (in shares) at Mar. 31, 2021 |
|
|
|
|
|
75,186,127
|
|
|
|
|
|
|
|
|
|
|
Beginning balances, preferred stock (in shares) at Dec. 31, 2020 |
|
|
|
|
8,732,719
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Dec. 31, 2020 |
1,430,475,000
|
|
|
|
$ 218,318,000
|
$ 713,000
|
|
1,050,714,000
|
|
(251,704,000)
|
(49,084,000)
|
|
461,518,000
|
|
|
|
Beginning balances, common stock (in shares) at Dec. 31, 2020 |
|
|
|
|
|
71,293,117
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
29,741,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income |
104,040,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances, preferred stock (in shares) at Sep. 30, 2021 |
|
|
|
|
8,736,719
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Sep. 30, 2021 |
2,237,664,000
|
|
|
|
$ 218,418,000
|
$ 889,000
|
|
1,692,481,000
|
|
(272,636,000)
|
(30,303,000)
|
|
628,815,000
|
|
|
|
Ending balances, common stock (in shares) at Sep. 30, 2021 |
|
|
|
|
|
88,945,849
|
|
|
|
|
|
|
|
|
|
|
Beginning balances, preferred stock (in shares) at Mar. 31, 2021 |
|
|
|
|
8,732,719
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Mar. 31, 2021 |
1,581,620,000
|
|
|
|
$ 218,318,000
|
$ 752,000
|
|
1,156,378,000
|
|
(259,155,000)
|
(31,642,000)
|
|
496,969,000
|
|
|
|
Beginning balances, common stock (in shares) at Mar. 31, 2021 |
|
|
|
|
|
75,186,127
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
24,102,000
|
|
|
|
|
|
|
|
|
|
|
|
24,102,000
|
|
Redemptions of OP units (in shares) |
|
|
|
|
|
121,923
|
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
0
|
|
|
|
|
$ 1,000
|
|
1,554,000
|
|
|
(52,000)
|
|
(1,503,000)
|
|
|
|
Effect of changes in ownership for consolidated entities |
0
|
|
|
|
|
|
|
(17,420,000)
|
|
|
(227,000)
|
|
17,647,000
|
|
|
|
Issuance of common shares, net of offering costs (in shares) |
|
|
|
|
|
2,390,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares, net of offering costs |
103,670,000
|
|
|
|
|
$ 24,000
|
|
103,646,000
|
|
|
|
|
|
|
|
|
Issuance of common shares, share based compensation plans (in shares) |
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares, share based compensation plans |
0
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
(100,000)
|
|
|
|
Equity-based compensation expense |
1,348,000
|
|
|
|
|
|
|
113,000
|
|
|
|
|
1,235,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
13,255
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(2,474)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
(2,000)
|
|
|
|
|
|
|
(2,000)
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,276,000)
|
|
|
|
|
|
|
|
|
(3,276,000)
|
|
|
|
|
|
|
Common share dividends |
(29,404,000)
|
|
|
|
|
|
|
|
|
(29,404,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(24,606,000)
|
|
|
|
|
|
|
|
|
|
|
|
(24,606,000)
|
|
|
|
Other comprehensive income (loss) |
(1,601,000)
|
|
|
|
|
|
|
|
|
|
(1,125,000)
|
|
(476,000)
|
|
|
|
Net income |
35,675,000
|
|
|
|
|
|
|
|
|
28,718,000
|
|
|
6,957,000
|
|
|
|
Ending balances, preferred stock (in shares) at Jun. 30, 2021 |
|
|
|
|
8,736,719
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Jun. 30, 2021 |
1,687,526,000
|
|
|
|
$ 218,418,000
|
$ 777,000
|
|
1,244,269,000
|
|
(263,117,000)
|
(33,046,000)
|
|
520,225,000
|
|
|
|
Ending balances, common stock (in shares) at Jun. 30, 2021 |
|
|
|
|
|
77,708,831
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
31,074,000
|
|
|
|
|
|
|
|
|
|
|
|
31,074,000
|
|
Redemptions of OP units (in shares) |
|
|
|
|
|
340,349
|
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
0
|
|
|
|
|
$ 3,000
|
|
5,556,000
|
|
|
(144,000)
|
|
(5,415,000)
|
|
|
|
Effect of changes in ownership for consolidated entities |
0
|
|
|
|
|
|
|
|
$ (94,670,000)
|
|
(1,095,000)
|
|
95,765,000
|
|
|
|
Issuance of common shares, net of offering costs (in shares) |
|
|
|
|
|
|
10,902,000
|
|
|
|
|
|
|
|
|
|
Issuance of common shares, net of offering costs |
|
$ 537,322,000
|
|
|
|
|
$ 109,000
|
|
537,213,000
|
|
|
|
|
|
|
|
Equity-based compensation expense |
1,454,000
|
|
|
|
|
|
|
113,000
|
|
|
|
|
1,341,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
370
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(5,701)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,276,000)
|
|
|
|
|
|
|
|
|
(3,276,000)
|
|
|
|
|
|
|
Common share dividends |
(36,467,000)
|
|
|
|
|
|
|
|
|
(36,467,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(26,184,000)
|
|
|
|
|
|
|
|
|
|
|
|
(26,184,000)
|
|
|
|
Other comprehensive income (loss) |
5,485,000
|
|
|
|
|
|
|
|
|
|
3,982,000
|
|
1,503,000
|
|
|
|
Net income |
40,730,000
|
|
|
|
|
|
|
|
|
30,224,000
|
|
|
10,506,000
|
|
|
|
Ending balances, preferred stock (in shares) at Sep. 30, 2021 |
|
|
|
|
8,736,719
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Sep. 30, 2021 |
$ 2,237,664,000
|
|
|
|
$ 218,418,000
|
$ 889,000
|
|
1,692,481,000
|
|
(272,636,000)
|
(30,303,000)
|
|
628,815,000
|
|
|
|
Ending balances, common stock (in shares) at Sep. 30, 2021 |
|
|
|
|
|
88,945,849
|
|
|
|
|
|
|
|
|
|
|
Beginning balances, preferred stock (in shares) at Dec. 31, 2021 |
8,736,719
|
|
|
|
8,736,719
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Dec. 31, 2021 |
$ 2,482,455,000
|
|
|
|
$ 218,418,000
|
$ 912,000
|
|
1,866,773,000
|
|
(291,263,000)
|
(19,611,000)
|
|
707,226,000
|
|
|
|
Beginning balances, common stock (in shares) at Dec. 31, 2021 |
91,198,929
|
|
|
|
|
91,198,929
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
3,217,000
|
|
|
|
|
|
|
|
|
|
|
|
3,217,000
|
|
Acquisition of properties |
|
|
16,576,000
|
|
|
|
|
|
|
|
|
|
|
|
16,576,000
|
|
Redemptions of OP units (in shares) |
|
|
|
|
|
258,477
|
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
$ 0
|
|
|
|
|
$ 3,000
|
|
4,601,000
|
|
|
(44,000)
|
|
(4,560,000)
|
|
|
|
Redemption of Series A-1 preferred units (in shares) |
|
|
|
|
8,216
|
|
|
|
|
|
|
|
|
|
|
|
Redemption of Series A-1 preferred units |
0
|
|
|
|
$ 205,000
|
|
|
|
|
|
|
|
(205,000)
|
|
|
|
Effect of changes in ownership for consolidated entities |
0
|
|
|
|
|
|
|
(40,627,000)
|
|
|
590,000
|
|
40,037,000
|
|
|
|
Equity-based compensation expense |
1,544,000
|
|
|
|
|
|
|
103,000
|
|
|
|
|
1,441,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
7,913
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(3,599)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
(118,000)
|
|
|
|
|
|
|
(118,000)
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,279,000)
|
|
|
|
|
|
|
|
|
(3,279,000)
|
|
|
|
|
|
|
Common share dividends |
(45,710,000)
|
|
|
|
|
|
|
|
|
(45,710,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(33,009,000)
|
|
|
|
|
|
|
|
|
|
|
|
(33,009,000)
|
|
|
|
Other comprehensive income (loss) |
43,582,000
|
|
|
|
|
|
|
|
|
|
30,799,000
|
|
12,783,000
|
|
|
|
Net income |
44,786,000
|
|
|
|
|
|
|
|
|
25,228,000
|
|
|
19,558,000
|
|
|
|
Ending balances, preferred stock (in shares) at Mar. 31, 2022 |
|
|
|
|
8,744,935
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Mar. 31, 2022 |
$ 2,510,044,000
|
|
|
|
$ 218,623,000
|
$ 915,000
|
|
1,830,732,000
|
|
(315,024,000)
|
11,734,000
|
|
763,064,000
|
|
|
|
Ending balances, common stock (in shares) at Mar. 31, 2022 |
|
|
|
|
|
91,461,720
|
|
|
|
|
|
|
|
|
|
|
Beginning balances, preferred stock (in shares) at Dec. 31, 2021 |
8,736,719
|
|
|
|
8,736,719
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Dec. 31, 2021 |
$ 2,482,455,000
|
|
|
|
$ 218,418,000
|
$ 912,000
|
|
1,866,773,000
|
|
(291,263,000)
|
(19,611,000)
|
|
707,226,000
|
|
|
|
Beginning balances, common stock (in shares) at Dec. 31, 2021 |
91,198,929
|
|
|
|
|
91,198,929
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
$ 87,640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income |
$ 133,388,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances, preferred stock (in shares) at Sep. 30, 2022 |
9,017,588
|
|
|
|
9,017,588
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Sep. 30, 2022 |
$ 2,437,043,000
|
|
|
|
$ 225,439,000
|
$ 909,000
|
|
1,804,444,000
|
|
(374,978,000)
|
42,852,000
|
|
738,377,000
|
|
|
|
Ending balances, common stock (in shares) at Sep. 30, 2022 |
90,861,825
|
|
|
|
|
90,861,825
|
|
|
|
|
|
|
|
|
|
|
Beginning balances, preferred stock (in shares) at Mar. 31, 2022 |
|
|
|
|
8,744,935
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balances at Mar. 31, 2022 |
$ 2,510,044,000
|
|
|
|
$ 218,623,000
|
$ 915,000
|
|
1,830,732,000
|
|
(315,024,000)
|
11,734,000
|
|
763,064,000
|
|
|
|
Beginning balances, common stock (in shares) at Mar. 31, 2022 |
|
|
|
|
|
91,461,720
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
13,938,000
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
13,938,000
|
$ (5,877,000)
|
Redemptions of OP units (in shares) |
|
|
|
|
|
294,573
|
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
0
|
|
|
|
|
$ 3,000
|
|
5,140,000
|
|
|
59,000
|
|
(5,202,000)
|
|
|
|
Redemption of Series A-1 preferred units (in shares) |
|
|
|
|
272,653
|
|
|
|
|
|
|
|
|
|
|
|
Redemption of Series A-1 preferred units |
0
|
|
|
|
$ 6,816,000
|
|
|
|
|
|
|
|
(6,816,000)
|
|
|
|
Effect of changes in ownership for consolidated entities |
|
|
|
|
|
|
|
5,924,000
|
|
|
(47,000)
|
|
|
|
|
|
Equity-based compensation expense |
1,580,000
|
|
|
|
|
|
|
127,000
|
|
|
|
|
1,453,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
630
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(1,251)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
(43,000)
|
|
|
|
|
|
|
(43,000)
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,382,000)
|
|
|
|
|
|
|
|
|
(3,382,000)
|
|
|
0
|
|
|
|
Common share dividends |
(50,466,000)
|
|
|
|
|
|
|
|
|
(50,466,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(36,625,000)
|
|
|
|
|
|
|
|
|
|
|
|
(36,625,000)
|
|
|
|
Other comprehensive income (loss) |
17,842,000
|
|
|
|
|
|
|
|
|
|
12,626,000
|
|
5,216,000
|
|
|
|
Net income |
48,425,000
|
|
|
|
|
|
|
|
|
25,038,000
|
|
|
23,387,000
|
|
|
|
Ending balances, preferred stock (in shares) at Jun. 30, 2022 |
|
|
|
|
9,017,588
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Jun. 30, 2022 |
2,501,313,000
|
|
|
|
$ 225,439,000
|
$ 918,000
|
|
1,841,880,000
|
|
(343,834,000)
|
24,372,000
|
|
752,538,000
|
|
|
|
Ending balances, common stock (in shares) at Jun. 30, 2022 |
|
|
|
|
|
91,755,672
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OP units and subordinated performance units, net of offering costs |
|
|
$ 6,244,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,244,000
|
|
Redemptions of OP units (in shares) |
|
|
|
|
|
|
61,662
|
|
|
|
|
|
|
|
|
|
Redemptions of OP units |
|
$ 0
|
|
|
|
|
$ 1,000
|
|
$ 1,063,000
|
|
|
$ 13,000
|
|
$ (1,077,000)
|
|
|
Effect of changes in ownership for consolidated entities |
$ 0
|
|
|
|
|
|
|
11,500,000
|
|
|
(91,000)
|
|
(11,409,000)
|
|
|
|
Repurchase of common shares (in shares) |
(953,924)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase of common shares |
$ (50,093,000)
|
|
|
|
|
$ (10,000)
|
|
(50,083,000)
|
|
|
|
|
|
|
|
|
Equity-based compensation expense |
1,546,000
|
|
|
|
|
|
|
84,000
|
|
|
|
|
1,462,000
|
|
|
|
Issuance of restricted common shares (in shares) |
|
|
|
|
|
1,862
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net (in shares) |
|
|
|
|
|
(3,447)
|
|
|
|
|
|
|
|
|
|
|
Vesting and forfeitures of restricted common shares, net |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred share dividends |
(3,382,000)
|
|
|
|
|
|
|
|
|
(3,382,000)
|
|
|
|
|
|
|
Common share dividends |
(49,973,000)
|
|
|
|
|
|
|
|
|
(49,973,000)
|
|
|
|
|
|
|
Distributions to noncontrolling interests |
(35,005,000)
|
|
|
|
|
|
|
|
|
|
|
|
(35,005,000)
|
|
|
|
Other comprehensive income (loss) |
26,216,000
|
|
|
|
|
|
|
|
|
|
18,558,000
|
|
7,658,000
|
|
|
|
Net income |
$ 40,177,000
|
|
|
|
|
|
|
|
|
22,211,000
|
|
|
17,966,000
|
|
|
|
Ending balances, preferred stock (in shares) at Sep. 30, 2022 |
9,017,588
|
|
|
|
9,017,588
|
|
|
|
|
|
|
|
|
|
|
|
Ending balances at Sep. 30, 2022 |
$ 2,437,043,000
|
|
|
|
$ 225,439,000
|
$ 909,000
|
|
$ 1,804,444,000
|
|
$ (374,978,000)
|
$ 42,852,000
|
|
$ 738,377,000
|
|
|
|
Ending balances, common stock (in shares) at Sep. 30, 2022 |
90,861,825
|
|
|
|
|
90,861,825
|
|
|
|
|
|
|
|
|
|
|