Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS

v3.26.1
SUBSEQUENT EVENTS
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Property Sale
In July 2026, we completed the sale of two farms in Florida totaling 617 gross acres for an aggregate sales price of approximately $3.2 million. Including closing costs, we recognized a net loss on the sale of approximately $159,000.
Loan Repayment
Subsequent to June 30, 2026, we repaid a $2.8 million loan that bore interest at a fixed, stated rate of 4.13% and an effective interest rate (after interest patronage, where applicable) of 3.51%.
Repurchase Program
On July 14, 2026, our Board of Directors approved a share repurchase program authorizing us to repurchase up to $20.0 million of our Series B Preferred Stock and up to $35.0 million of our Series C Preferred Stock (collectively, the “2026 Repurchase Program”). The Board’s authorization of the 2026 Repurchase Program, which expires on July 14, 2027, may be suspended at any time and does not obligate us to acquire any particular amount of securities. Under the Repurchase Program, repurchases are intended to be implemented through open market transactions on U.S. exchanges and/or privately-negotiated transactions facilitated by a third-party broker acting as agent for us in accordance with applicable securities laws. Any repurchases will be made during applicable trading window periods or pursuant to Rule 10b5-1 trading plans.
The following table summarizes repurchase activity under the Repurchase Program subsequent to June 30, 2026 (dollars in thousands, except per-share amounts):
Series B Preferred Stock:
Number of shares repurchased 85,926 
Gross repurchase price(1)
$ 1,824 
Weighted-average repurchase price per share $ 21.22 
Gain on repurchase $ 88 
Series C Preferred Stock:
Number of shares repurchased 128,234 
Gross repurchase price(1)
$ 2,689 
Weighted-average repurchase price per share $ 20.97 
Gain on repurchase $ 220 
(1)Inclusive of broker commissions.
Distributions
On July 14, 2026, our Board of Directors declared the following monthly cash distributions to holders of our preferred and common stock:
Issuance Record Date Payment Date Distribution per Share
Series B Preferred Stock: July 24, 2026 July 31, 2026 $ 0.125 
August 18, 2026 August 31, 2026 0.125 
September 21, 2026 September 30, 2026 0.125 
Total Series B Preferred Stock Distributions: $ 0.375 
Series C Preferred Stock: July 24, 2026 July 31, 2026 $ 0.125 
August 18, 2026 August 31, 2026 0.125 
September 21, 2026 September 30, 2026 0.125 
Total Series C Preferred Stock Distributions: $ 0.375 
Series E Preferred Stock: July 28, 2026 August 5, 2026 $ 0.104167 
August 26, 2026 September 4, 2026 0.104167 
September 25, 2026 October 5, 2026 0.104167 
Total Series E Preferred Stock Distributions: $ 0.312501 
Common Stock: July 24, 2026 July 31, 2026 $ 0.0467 
August 18, 2026 August 31, 2026 0.0467 
September 21, 2026 September 30, 2026 0.0467 
Total Common Stock Distributions $ 0.1401