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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Preferred Stock Series C [Member]
Additional Paid-in Capital [Member]
Undistributed Income Loss [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 981 $ 471,994 $ 568,998 $ 0 $ (4,368) $ 1,037,605
Shares Issued in Connection with the DRIP (1) [1] 1 0 1,257 0 0 1,258
Shares Issued in Connection with At-The-Market Sales Agreement Program of 6.125% Series C Preferred Stock, net of offering costs 0 77,646 (1,688) 0 0 75,958
Stock Compensation Expense 0 0 57 0 0 57
Distributions To Common Shareholders 0 0 9,075 (25,746) 0 (16,671)
Stock Option Exercise 1 0 1,565 0 0 1,566
Net Income Attributable to Shareholders 0 0 0 33,916 0 33,916
Preferred Dividends ($0.3828125 per share) 0 0 0 (8,170) 0 (8,170)
Change in Fair Value of Interest Rate Swap Agreement 0 0 0 0 433 433
Ending balance, value at Dec. 31, 2020 983 549,640 579,264 0 (3,935) 1,125,952
Beginning balance, value at Sep. 30, 2021 983 549,640 546,341 0 (2,230) 1,094,734
Shares Issued in Connection with the DRIP (1) [1] 0 0 3 0 0 3
Stock Compensation Expense 0 0 94 0 0 94
Distributions To Common Shareholders 0 0 (6,284) (11,417) 0 (17,701)
Stock Option Exercise 1 0 662 0 0 663
Shares Withheld for Employee Taxes in Connection with the Net Exercise of Employee Stock Options 1 0 (1,557) 0 0 (1,556)
Net Income Attributable to Shareholders 0 0 0 19,833 0 19,833
Preferred Dividends ($0.3828125 per share) 0 0 0 (8,416) 0 (8,416)
Change in Fair Value of Interest Rate Swap Agreement 0 0 0 0 1,118 1,118
Ending balance, value at Dec. 31, 2021 $ 985 $ 549,640 $ 539,259 $ 0 $ (1,112) $ 1,088,772
[1] Dividend Reinvestment and Stock Purchase Plan