Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Cumulative Earnings
Cumulative Earnings
Preferred Stock
Cumulative Distributions to Stockholders
Stockholders' equity at beginning of period at Dec. 31, 2022 $ 2,183,525   $ 630,999   $ 864 $ 5,645,998 $ (278,711) $ 1,453,371   $ (5,268,996)
Net income (loss) (176,808)             (176,808)    
Other comprehensive income (loss) before reclassifications 62,709           62,709      
Amounts reclassified from accumulated other comprehensive income (loss) (63,222)           63,222      
Other comprehensive income (loss) 125,931           125,931      
Issuance of stock, net of offering costs 177,729       102 177,627        
Preferred dividends declared (12,365)                 (12,365)
Common dividends declared (58,381)                 (58,381)
Non-cash equity award compensation 6,052       1 6,051        
Stockholders' equity at end of period at Mar. 31, 2023 2,245,683   630,999   967 5,829,676 (152,780) 1,276,563   (5,339,742)
Stockholders' equity at beginning of period at Dec. 31, 2023 2,203,390   613,213   1,032 5,925,424 (176,429) 1,349,973   (5,509,823)
Net income (loss) 203,588             203,588    
Other comprehensive income (loss) before reclassifications (109,658)           (109,658)      
Amounts reclassified from accumulated other comprehensive income (loss) (6,580)           6,580      
Other comprehensive income (loss) (103,078)           (103,078)      
Repurchase of stock   $ (11,102)   $ (11,746)         $ 644  
Issuance of stock, net of offering costs 54       0 54        
Preferred dividends declared (11,784)                 (11,784)
Common dividends declared (47,081)                 (47,081)
Non-cash equity award compensation 6,083       3 6,080        
Stockholders' equity at end of period at Mar. 31, 2024 $ 2,240,070   $ 601,467   $ 1,035 $ 5,931,558 $ (279,507) $ 1,554,205   $ (5,568,688)