v3.26.1
Equity (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Shares Repurchased or Retired The following table presents the Company’s
shares that have been repurchased or retired as a result of net share settlement of equity-based awards during the three and six
months ended June 30, 2026 and 2025. Dollar amounts exclude the impact of excise taxes.
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Shares
$
Shares
$
Shares
$
Shares
$
(Dollars in millions, except share data)
Shares repurchased
6,585,389
$300.0
2,173,966
$100.0
7,917,242
$365.0
2,667,747
$125.0
Shares retired in connection with the net
share settlement of equity-based
awards
82,213
4.1
92,001
3.6
2,552,050
143.9
2,927,355
155.1
Total
6,667,602
$304.1
2,265,967
$103.6
10,469,292
$508.9
5,595,102
$280.1
Schedule of Quarterly Distributions on Common Units The table below presents information regarding the quarterly dividends on the common shares, which were made at the
sole discretion of the Board of Directors of the Company.
Dividend Record Date
Dividend Payment Date
Dividend per Common
Share
Dividend to Common
Stockholders
(Dollars in millions, except per share data)
May 19, 2025
May 27, 2025
$0.35
$126.3
August 18, 2025
August 28, 2025
0.35
126.5
November 10, 2025
November 19, 2025
0.35
125.9
February 16, 2026
February 20, 2026
0.35
126.4
Total 2025 Dividend Year
$1.40
$505.1
May 18, 2026
May 28, 2026
$0.35
$125.7
August 17, 2026
August 26, 2026
0.35
124.7
Total 2026 Dividend Year (through Q2 2026)
$0.70
$250.4