{ "chunks": [ { "id": "db323a8d-30ed-4fe7-b0df-17c89382435c", "grounding": { "box": { "bottom": 0.11712397634983063, "left": 0.08216187357902527, "right": 0.34914863109588623, "top": 0.07009965181350708 }, "page": 0 }, "markdown": "\n\nReconciliations\n\n$s IN 0,000s EXCEPT PER SHARE DATA OR AS OTHERWISE INDICATED", "type": "text" }, { "id": "2bd013de-5892-4481-94c5-80c656765806", "grounding": { "box": { "bottom": 0.4280252456665039, "left": 0.0805615484714508, "right": 0.9264917373657227, "top": 0.1251237541437149 }, "page": 0 }, "markdown": "\n\nReconciliation of 3Q 2026 EAD to CAD\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
LowMidHigh
For the Three Months EndedSeptember 30, 2026September 30, 2026September 30, 2026
EAD$ 9,20710,389$ 11,571
Adjustments:
Amortization of premiums2,4372,4372,437
Accretion of discounts(1,584)(1,584)(1,584)
Amortization and depreciation2,0122,0122,012
CAD12,07213,25414,436
Weighted average common shares outstanding - basic18,84818,84818,848
Weighted average common shares outstanding - diluted55,16155,16155,161
Shares attributable to potential redemption of Series B preferred(27,361)(27,361)(27,361)
Shares attributable to potential redemption of Series C preferred(3,764)(3,764)(3,764)
Adjusted weighted average common shares outstanding - diluted (1)24,03624,03624,036
EPS per Weighted Average Share - diluted0.320.340.36
CAD per diluted common share (1)0.500.550.60
EPS Dividend Coverage Ratio0.64x0.68x0.72x
CAD Dividend Coverage Ratio (1)1.00x1.10x1.20x
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LowMidHigh
For the Three Months EndedSeptember 30, 2026September 30, 2026September 30, 2026
EAD$ 9,20710,389$ 11,571
Adjustments:
Amortization of premiums2,4372,4372,437
Accretion of discounts(1,584)(1,584)(1,584)
Amortization and depreciation2,0122,0122,012
CAD12,07213,25414,436
Weighted average common shares outstanding - basic18,84818,84818,848
Weighted average common shares outstanding - diluted55,16155,16155,161
Shares attributable to potential redemption of Series B preferred(27,361)(27,361)(27,361)
Shares attributable to potential redemption of Series C preferred(3,764)(3,764)(3,764)
Adjusted weighted average common shares outstanding - diluted (1)24,03624,03624,036
EPS per Weighted Average Share - diluted0.320.340.36
CAD per diluted common share (1)0.500.550.60
EPS Dividend Coverage Ratio0.64x0.68x0.72x
CAD Dividend Coverage Ratio (1)1.00x1.10x1.20x
\n\n\n\n1. EAD PER DILUTED COMMON SHARE, CAD PER DILUTED COMMON SHARE AND THE RELATED COVERAGE RATIOS ARE BASED ON ADJUSTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED. ADJUSTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED DOES NOT INCLUDE THE DILUTIVE EFFECT OF THE POTENTIAL REDEMPTION OF SERIES B OR SERIES C PREFERRED STOCK FOR COMMON SHARES.\n\n\n\n17", "metadata": { "credit_usage": 3.0, "duration_ms": 6006, "filename": "p17.pdf", "job_id": "cmssf9isj08czbe0199pm9loc", "org_id": "dlh8mka28ml4", "page_count": 1, "version": "dpt-2-20260410", "failed_pages": [] }, "splits": [ { "chunks": [ "db323a8d-30ed-4fe7-b0df-17c89382435c", "2bd013de-5892-4481-94c5-80c656765806", "51c16605-de85-4f6f-8322-7617772d5330", "e5ca8bc1-9f4a-41e8-9d94-17b1469a0b5b" ], "class_": "full", "identifier": "full", "markdown": "\n\nReconciliations\n\n$s IN 0,000s EXCEPT PER SHARE DATA OR AS OTHERWISE INDICATED\n\n\n\nReconciliation of 3Q 2026 EAD to CAD\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
LowMidHigh
For the Three Months EndedSeptember 30, 2026September 30, 2026September 30, 2026
EAD$ 9,20710,389$ 11,571
Adjustments:
Amortization of premiums2,4372,4372,437
Accretion of discounts(1,584)(1,584)(1,584)
Amortization and depreciation2,0122,0122,012
CAD12,07213,25414,436
Weighted average common shares outstanding - basic18,84818,84818,848
Weighted average common shares outstanding - diluted55,16155,16155,161
Shares attributable to potential redemption of Series B preferred(27,361)(27,361)(27,361)
Shares attributable to potential redemption of Series C preferred(3,764)(3,764)(3,764)
Adjusted weighted average common shares outstanding - diluted (1)24,03624,03624,036
EPS per Weighted Average Share - diluted0.320.340.36
CAD per diluted common share (1)0.500.550.60
EPS Dividend Coverage Ratio0.64x0.68x0.72x
CAD Dividend Coverage Ratio (1)1.00x1.10x1.20x
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