XML 25 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss)
Cumulative Earnings
Cumulative Distributions to Stockholders
Balance at beginning of period at Dec. 31, 2024 $ 1,187,863 $ 66,948 $ 1,325 $ 2,504,029 $ (43,071) $ 1,191,401 $ (2,532,769)
Balance at beginning of period (in shares) at Dec. 31, 2024     132,519,579        
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 16,147         16,147  
Other comprehensive income 3,731       3,731    
Employee stock purchase and incentive plans (in shares)     485,735        
Employee stock purchase and incentive plans (2,251)   $ 5 (2,256)      
Non-cash equity award compensation and other 5,104     5,104      
Preferred dividends declared (1,750)         (1,750)  
Common dividends declared [1] (25,350)           (25,350)
Balance at End of Period at Mar. 31, 2025 1,183,494 66,948 $ 1,330 2,506,877 (39,340) 1,205,798 (2,558,119)
Balance at end of period (in shares) at Mar. 31, 2025     133,005,314        
Balance at beginning of period at Dec. 31, 2025 $ 982,616 66,948 $ 1,245 2,463,473 (31,669) 1,114,360 (2,631,741)
Balance at beginning of period (in shares) at Dec. 31, 2025 124,459,837   124,459,837        
Increase (Decrease) in Stockholders' Equity              
Net (loss) income $ (5,503)         (5,503)  
Other comprehensive income 302       302    
Employee stock purchase and incentive plans (in shares)     555,662        
Employee stock purchase and incentive plans (1,414)   $ 5 (1,419)      
Non-cash equity award compensation and other 6,215     6,215      
Preferred dividends declared (1,750)         (1,750)  
Common dividends declared [1] (23,755)           (23,755)
Balance at End of Period at Mar. 31, 2026 $ 956,711 $ 66,948 $ 1,250 $ 2,468,269 $ (31,367) $ 1,107,107 $ (2,655,496)
Balance at end of period (in shares) at Mar. 31, 2026 125,015,499   125,015,499        
[1] Includes dividends and dividend equivalents declared on common stock and stock-based compensation awards.