Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events

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Subsequent Events
 9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Distributions

On October 8, 2024, our Board of Directors declared the following monthly distributions for the months of October, November and December of 2024:

 
Record Date Payment Date Common Stock and Non-controlling OP Unit Distributions per Share Series E Preferred Distributions per Share Series G Preferred Distributions per Share
October 22, 2024 October 31, 2024 $ 0.10  $ 0.138021  $ 0.125 
November 20, 2024 November 29, 2024 0.10  0.138021  0.125 
December 20, 2024 December 31, 2024 0.10  0.138021  0.125 
$ 0.30  $ 0.414063  $ 0.375 

Senior Common Stock Distributions
Payable to the Holders of Record During the Month of: Payment Date Distribution per Share
October November 4, 2024 $ 0.0875 
November December 4, 2024 0.0875 
December January 3, 2025 0.0875 
$ 0.2625 

Series F Preferred Stock Distributions
Record Date Payment Date Distribution per Share
October 24, 2024 November 4, 2024 $ 0.125 
November 27, 2024 December 4, 2024 0.125 
December 23, 2024 January 3, 2025 0.125 
$ 0.375 

Equity Activity

Subsequent to September 30, 2024 and through November 4, 2024, we raised $2.9 million in net proceeds from the sale of 182,368 shares of common stock under our 2024 Common Stock Sales Agreement and we raised $0.1 million in net proceeds from the sale of 4,000 shares of Series F Preferred Stock.

Financing Activity

On October 21, 2024, we fully repaid one mortgage with an outstanding balance of $14.8 million collateralized by two properties. This mortgage had a fixed interest rate of 4.04%.
On October 21, 2024, we issued $15.2 million of fixed rate mortgage debt, collateralized by two properties, at an interest rate of 5.60% and a maturity date of August 31, 2029.