Note 12—Subsequent Events

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We have evaluated subsequent events and transactions for potential recognition or disclosure in the financial statements through the day the financial statements were issued.

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Dividends

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On July 22, 2025, the Company’s Board of Directors declared a quarterly cash dividend of $0.06 per share of common stock and Common unit payable on October 15, 2025 to stockholders and unitholders of record as of October 1, 2025.

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Share Repurchase Program

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Subsequent to June 30, 2025, the Company repurchased 181,989 shares of common stock at a weighted average price of $11.48 per share pursuant to the Board’s authorized share repurchase program.

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Repayments on Credit Facilities

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In connection with the property dispositions that occurred during the three and six months ended June 30, 2025, the Company made principal repayments subsequent to June 30, 2025 of $14.0 million and $9.0 million on the Farmer Mac Facility and the Rutledge facility, respectively.

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