13 unchanged sentences
As of February 10, 2025:
−Removed: • there were 19 registered holders of record and approximately 53,664 beneficial owners of our common stock;
+Added: • there were 18 registered holders of record and 57,408 beneficial owners of our common stock;
• other than those owned by the Company, there were no holders of record or beneficial owners of our OP Units.
6 unchanged sentences
Issuer Purchaser of Equity Securities
+Added: On May 17, 2024, our Board of Directors approved a share repurchase program authorizing us to repurchase up to $20.0 million of our Series B Preferred Stock and up to $35.0 million of our Series C Preferred Stock (collectively, the “Repurchase Program”).
+Added: The Board’s authorization of the Repurchase Program may be suspended or discontinued at any time, does not obligate us to acquire any particular amount of securities, and expires on May 17, 2025.
+Added: Under the Repurchase Program, repurchases are intended to be implemented through open market transactions on U.S.
+Added: exchanges and/or in privately-negotiated transactions facilitated by a third-party broker acting as agent for us in accordance with applicable securities laws.
+Added: Table of Content
+Added: Any repurchases will be made during applicable trading window periods or pursuant to applicable Rule 10b5-1 trading plans.
+Added: We currently have $17.6 million of Series B Preferred Stock remaining and $30.8 million of Series C Preferred Stock remaining that may be repurchased under the Repurchase Program.
+Added: The following table summarizes repurchase activity under the Repurchase Program during the year ended December 31, 2024 (dollars in thousands, except per-share amounts):
+Added: For the year ended December 31, 2024
+Added: Series B Preferred Stock:
+Added: Number of shares repurchased
+Added: Gross repurchase price (1)
+Added: Weighted-average repurchase price per share
+Added: Gain on repurchase (2)
+Added: Series C Preferred Stock:
+Added: Number of shares repurchased
+Added: Gross repurchase price (1)
+Added: Weighted-average repurchase price per share
+Added: Gain on repurchase (2)
+Added: (1) Inclusive of broker commissions.
+Added: (2) The gain on the repurchase of cumulative redeemable preferred stock is included within Gain (loss) on extinguishment of cumulative redeemable preferred stock, net on our accompanying Condensed Consolidated Statements of Operations and Comprehensive Income.
We did not purchase any class of our equity securities registered under Section 12 of the Exchange Act during the three months or year ended December 31, 2023.
Stock Performance Graph
−Removed: The following graph compares the cumulative stockholder return (assuming reinvestment of distributions) of our common stock with that of the Standard and Poor’s 500 Index (“S&P 500”) and the FTSE NAREIT All REIT Index (“FNAR”), which is a market capitalization-weighted index that includes all REITs that are listed on the New York Stock Exchange, the American
−Removed: Table of Content
−Removed: Stock Exchange, or the Nasdaq National Market List.
+Added: The following graph compares the cumulative stockholder return (assuming reinvestment of distributions) of our common stock with that of the Standard and Poor’s 500 Index (“S&P 500”) and the FTSE NAREIT All REIT Index (“FNAR”), which is a market capitalization-weighted index that includes all REITs that are listed on the New York Stock Exchange, the American Stock Exchange, or the Nasdaq National Market List.
The stock performance graph assumes $100 was invested on December 31, 2019.
+Added: Table of Content
As of December 31,
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.