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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 209,298 | $ 189,589
Building and Improvements, at Cost | 377,758 | 325,418
Other Furnishings and Equipment, at Cost | 746 | 707
Construction in Process, at Cost | 10,717 | 3,150
Total Real Estate, at Cost | 598,519 | 518,864
Less, Accumulated Depreciation | (31,278) | (24,169)
Real Estate-Net | 567,241 | 494,695
Land and Development Costs | 685 | 692
Intangible Lease Assets-Net | 87,671 | 79,492
Assets Held for Sale-See Note 24 | 0 | 6,720
Investment in Alpine Income Property Trust, Inc. | 35,260 | 41,037
Mitigation Credits | 2,846 | 3,702
Mitigation Credit Rights | 19,999 | 21,018
Commercial Loans and Investments | 46,201 | 39,095
Cash and Cash Equivalents | 9,532 | 8,615
Restricted Cash | 37,292 | 22,734
Refundable Income Taxes | 448 | 442
Deferred Income Taxes-Net | 61 |
Other Assets - See Note 12 | 38,536 | 14,897
Total Assets | 845,772 | 733,139
Liabilities: |  |
Accounts Payable | 1,136 | 676
Accrued and Other Liabilities-See Note 18 | 18,149 | 13,121
Deferred Revenue-See Note 19 | 5,840 | 4,505
Intangible Lease Liabilities-Net | 5,995 | 5,601
Deferred Income Taxes-Net |  | 483
Long-Term Debt | 370,248 | 278,273
Total Liabilities | 401,368 | 302,659
Commitments and Contingencies-See Note 22 |  |
Stockholders' Equity: |  |
Preferred Stock - 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 3,000,000 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 30 | 30
Common Stock - 500,000,000 shares authorized; $0.01 par value, 18,796,612 shares issued and outstanding at September 30, 2022 and 17,748,678 shares issued and outstanding at December 31, 2021 | 188 | 60
Additional Paid-In Capital | 97,419 | 85,414
Retained Earnings | 329,317 | 343,459
Accumulated Other Comprehensive Income | 17,450 | 1,517
Total Stockholders' Equity | 444,404 | 430,480
Total Liabilities and Stockholders' Equity | $ 845,772 | $ 733,139

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