| Distribution of assets, liabilities and stockholders' equity |
The following table summarizes dividend declarations and distributions on the Series A and Series B Preferred Stock during the six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Date Declared | | Series1 | | Record Date | | Payment Date | | Amount Per Share | | Cash Distribution | | | Six months ended June 30, 2026 | | | | | | | | | | | | | March 13, 2026 | | B | | March 30, 2026 | | April 1, 2026 | | $ | 21.25 | | | $ | 1,063 | | | | June 12, 2026 | | B | | June 24, 2026 | | July 1, 2026 | | $ | 21.25 | | | $ | 1,063 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2025 | | | | | | | | | | | | | March 31, 2025 | | A | | March 30, 2025 | | April 1, 2025 | | $ | 20.00 | | | $ | 400 | | | | June 30, 2025 | | A | | June 30, 2025 | | July 1, 2025 | | $ | 20.00 | | | $ | 400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 Series A Preferred Stock exchanged for Common Stock and cash on September 16, 2025. The following table summarizes the Company’s dividend declarations and distributions, including dividend shares issued on vested restricted stock awards, during the six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Record Date | | Payment Date | | Amount Per Share | | Cash Distribution | | Dividend Shares Issued on Unvested RSAs | | Date Declared | | | # | | $ | | Six months ended June 30, 2026 | | | | | | | | | | | | | | March 13, 2026 | | March 24, 2026 | | April 1, 2026 | | $ | 0.19 | | | $ | 5,413 | | | 7 | | | $ | 74 | | | June 12, 2026 | | June 24, 2026 | | July 1, 2026 | | $ | 0.19 | | | $ | 5,419 | | | 5 | | | $ | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2025 | | | | | | | | | | | | | | March 31, 2025 | | April 15, 2025 | | April 30, 2025 | | $ | 0.19 | | | $ | 4,835 | | | 35 | | | $ | 367 | | | June 25, 2025 | | July 9, 2025 | | July 21, 2025 | | $ | 0.19 | | | $ | 4,846 | | | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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