{ "chunks": [ { "id": "df0c7604-bd98-4098-9507-39b0a9e3d1f9", "grounding": { "box": { "bottom": 0.09803472459316254, "left": 0.08184535801410675, "right": 0.2975180745124817, "top": 0.07035541534423828 }, "page": 0 }, "markdown": "\n\nReconciliations", "type": "text" }, { "id": "b402e50a-b68c-498c-bff7-1e83ac45c81e", "grounding": { "box": { "bottom": 0.11801071465015411, "left": 0.08244660496711731, "right": 0.3483887314796448, "top": 0.10299456119537354 }, "page": 0 }, "markdown": "\n\n$s IN 0,000s EXCEPT PER SHARE DATA OR AS OTHERWISE INDICATED", "type": "text" }, { "id": "660aee8f-4531-4118-8518-5a299641d819", "grounding": { "box": { "bottom": 0.4158242344856262, "left": 0.08017635345458984, "right": 0.9272240400314331, "top": 0.1269291490316391 }, "page": 0 }, "markdown": "\n\nReconciliation of Earnings Available for Distribution to CAD\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
2Q 20261Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 2024
Earnings Available for Distribution11,18210,02810,99711,643S 10,005$ 9,674S 19,532$ 17,614
Adjustments
Amortization of premiums2,6283.9202,6173,7502,5582,2622,8034,093
Accretion of discounts(1,650)(1,883(2,083)(4,055)(2,561)(2,540)(12,553)(7,071)
Amortization and depreciation1,7281,4266316206141,0791,1141,099
Amortization of deferred financing costs(4)\u2014\u201413712121112
Cash available for distribution13,88413,49112,16212,095S 10,628S 10,487S 10,907S 15,747
Weighted average common shares outstanding - basic18,84418,60517,74017,72217,71217,51617,46117,461
Weighted average common shares outstanding, diluted53,97851,45648.76943.85439,46036,04933,53530,468
Shares attributable to potential redemption of Series B Preferred27,44227,51825.76220.99916,40812,65210,1167,048
Shares attributable to potential redemption of Series C Preferred2,47480635N/AN/AN/AN/AN/A
Adjusted weighted average common shares outstanding - diluted\u00b924,06223.13222.97222.85523,05223,39723,41923,420
EPS per diluted weighted average share0.290.420.481.14S 0.540.70S 0.43$ 0.74
CAD per diluted common share\u00b90.580.580.530.53S 0.46$ 0.45S 0.47$ 0.67
Dividend per common share0.500.500.500.50S 0.50$ 0.50S 0.50$ 0.50
EPS dividend coverage ratio0.580.841.04x2.28x1.08x1.40x0.861.48x
CAD dividend coverage ratio\u00b91.1631.1631.0631.06x0.920.90x0.941.34x
", "type": "table" }, { "id": "7c35f574-1b66-4093-99e6-671728364853", "grounding": { "box": { "bottom": 0.5424789786338806, "left": 0.1744598150253296, "right": 0.8227534890174866, "top": 0.5162877440452576 }, "page": 0 }, "markdown": "\n\n1. 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. PRIOR PERIOD EAD AND CAD PER DILUTED COMMON SHARE HAVE NOT BEEN UPDATED TO REFLECT THIS ADJUSTMENT AS THE DILUTIVE EFFECT OF POTENTIAL PREFERRED REDEMPTIONS WERE IMMATERIAL TO PRIOR PERIODS.", "type": "text" }, { "id": "5dd1487b-fe64-427f-b651-98fac567b87c", "grounding": { "box": { "bottom": 0.5752053260803223, "left": 0.9195442199707031, "right": 0.9363375902175903, "top": 0.5621935129165649 }, "page": 0 }, "markdown": "\n\n19", "type": "marginalia" } ], "markdown": "\n\nReconciliations\n\n\n\n$s IN 0,000s EXCEPT PER SHARE DATA OR AS OTHERWISE INDICATED\n\n\n\nReconciliation of Earnings Available for Distribution to CAD\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
2Q 20261Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 2024
Earnings Available for Distribution11,18210,02810,99711,643S 10,005$ 9,674S 19,532$ 17,614
Adjustments
Amortization of premiums2,6283.9202,6173,7502,5582,2622,8034,093
Accretion of discounts(1,650)(1,883(2,083)(4,055)(2,561)(2,540)(12,553)(7,071)
Amortization and depreciation1,7281,4266316206141,0791,1141,099
Amortization of deferred financing costs(4)\u2014\u201413712121112
Cash available for distribution13,88413,49112,16212,095S 10,628S 10,487S 10,907S 15,747
Weighted average common shares outstanding - basic18,84418,60517,74017,72217,71217,51617,46117,461
Weighted average common shares outstanding, diluted53,97851,45648.76943.85439,46036,04933,53530,468
Shares attributable to potential redemption of Series B Preferred27,44227,51825.76220.99916,40812,65210,1167,048
Shares attributable to potential redemption of Series C Preferred2,47480635N/AN/AN/AN/AN/A
Adjusted weighted average common shares outstanding - diluted\u00b924,06223.13222.97222.85523,05223,39723,41923,420
EPS per diluted weighted average share0.290.420.481.14S 0.540.70S 0.43$ 0.74
CAD per diluted common share\u00b90.580.580.530.53S 0.46$ 0.45S 0.47$ 0.67
Dividend per common share0.500.500.500.50S 0.50$ 0.50S 0.50$ 0.50
EPS dividend coverage ratio0.580.841.04x2.28x1.08x1.40x0.861.48x
CAD dividend coverage ratio\u00b91.1631.1631.0631.06x0.920.90x0.941.34x
\n\n\n\n1. 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. PRIOR PERIOD EAD AND CAD PER DILUTED COMMON SHARE HAVE NOT BEEN UPDATED TO REFLECT THIS ADJUSTMENT AS THE DILUTIVE EFFECT OF POTENTIAL PREFERRED REDEMPTIONS WERE IMMATERIAL TO PRIOR PERIODS.\n\n\n\n19", "metadata": { "credit_usage": 3.0, "duration_ms": 6571, "filename": "p19.pdf", "job_id": "cmssf9o2d08dtdr013p9miafy", "org_id": "dlh8mka28ml4", "page_count": 1, "version": "dpt-2-20260410", "failed_pages": [] }, "splits": [ { "chunks": [ "df0c7604-bd98-4098-9507-39b0a9e3d1f9", "b402e50a-b68c-498c-bff7-1e83ac45c81e", "660aee8f-4531-4118-8518-5a299641d819", "7c35f574-1b66-4093-99e6-671728364853", "5dd1487b-fe64-427f-b651-98fac567b87c" ], "class_": "full", "identifier": "full", "markdown": "\n\nReconciliations\n\n\n\n$s IN 0,000s EXCEPT PER SHARE DATA OR AS OTHERWISE INDICATED\n\n\n\nReconciliation of Earnings Available for Distribution to CAD\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
2Q 20261Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 2024
Earnings Available for Distribution11,18210,02810,99711,643S 10,005$ 9,674S 19,532$ 17,614
Adjustments
Amortization of premiums2,6283.9202,6173,7502,5582,2622,8034,093
Accretion of discounts(1,650)(1,883(2,083)(4,055)(2,561)(2,540)(12,553)(7,071)
Amortization and depreciation1,7281,4266316206141,0791,1141,099
Amortization of deferred financing costs(4)\u2014\u201413712121112
Cash available for distribution13,88413,49112,16212,095S 10,628S 10,487S 10,907S 15,747
Weighted average common shares outstanding - basic18,84418,60517,74017,72217,71217,51617,46117,461
Weighted average common shares outstanding, diluted53,97851,45648.76943.85439,46036,04933,53530,468
Shares attributable to potential redemption of Series B Preferred27,44227,51825.76220.99916,40812,65210,1167,048
Shares attributable to potential redemption of Series C Preferred2,47480635N/AN/AN/AN/AN/A
Adjusted weighted average common shares outstanding - diluted\u00b924,06223.13222.97222.85523,05223,39723,41923,420
EPS per diluted weighted average share0.290.420.481.14S 0.540.70S 0.43$ 0.74
CAD per diluted common share\u00b90.580.580.530.53S 0.46$ 0.45S 0.47$ 0.67
Dividend per common share0.500.500.500.50S 0.50$ 0.50S 0.50$ 0.50
EPS dividend coverage ratio0.580.841.04x2.28x1.08x1.40x0.861.48x
CAD dividend coverage ratio\u00b91.1631.1631.0631.06x0.920.90x0.941.34x
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PRIOR PERIOD EAD AND CAD PER DILUTED COMMON SHARE HAVE NOT BEEN UPDATED TO REFLECT THIS ADJUSTMENT AS THE DILUTIVE EFFECT OF POTENTIAL PREFERRED REDEMPTIONS WERE IMMATERIAL TO PRIOR PERIODS.\n\n\n\n19", "pages": [ 0 ] } ], "grounding": { "df0c7604-bd98-4098-9507-39b0a9e3d1f9": { "box": { "bottom": 0.09803472459316254, "left": 0.08184535801410675, "right": 0.2975180745124817, "top": 0.07035541534423828 }, "page": 0, "type": "chunkText", "confidence": 0.994, "low_confidence_spans": [] }, "b402e50a-b68c-498c-bff7-1e83ac45c81e": { "box": { "bottom": 0.11801071465015411, "left": 0.08244660496711731, "right": 0.3483887314796448, "top": 0.10299456119537354 }, "page": 0, "type": "chunkText", "confidence": 0.954, "low_confidence_spans": [] }, "660aee8f-4531-4118-8518-5a299641d819": { "box": { "bottom": 0.4158242344856262, "left": 0.08017635345458984, "right": 0.9272240400314331, "top": 0.1269291490316391 }, "page": 0, "type": "chunkTable", "confidence": 0.201, "low_confidence_spans": [] }, 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