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v3.23.3

BUSINESS SEGMENT DATA - Summary of Operations in Different Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | $ 28,470 | $ 23,117 | $ 79,234 | $ 59,790
Total Operating Income | 7,685 | 10,756 | 16,325 | 19,262
Provision for Impairment | (929) |  | (1,408) | 0
Gain on Disposition of Assets | 2,464 | 4,973 | 3,565 | 4,728
Depreciation and Amortization | 11,669 | 7,305 | 32,814 | 20,401
Capital Expenditures | 11,064 | 86,654 | 118,065 | 180,999
Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Provision for Impairment | (929) |  | (1,408) |
Gain on Disposition of Assets | 2,464 | 4,973 | 3,565 | 4,728
General and Corporate Expense |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | (15,108) | (10,558) | (43,307) | (29,373)
Depreciation and Amortization | 18 | 22 | 45 | 42
Capital Expenditures | 4 | 160 | 255 | 195
Income Properties |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 25,183 | 17,694 | 70,373 | 49,229
Provision for Impairment |  | 0 |  | 0
Income Properties | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 18,123 | 12,579 | 49,490 | 35,286
Depreciation and Amortization | 11,651 | 7,283 | 32,769 | 20,359
Capital Expenditures | 11,010 | 83,240 | 100,333 | 130,674
Management Fee Income |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 1,094 | 951 | 3,294 | 2,835
Management Fee Income | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 1,094 | 951 | 3,294 | 2,835
Capital Expenditures |  |  | 0 | 0
Interest Income From Commercial Loans and Investments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 1,114 | 1,323 | 2,965 | 3,331
Provision for Impairment |  |  | (500) | 0
Interest Income From Commercial Loans and Investments | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 1,114 | 1,323 | 2,965 | 3,331
Capital Expenditures | 50 | 3,254 | 17,477 | 50,130
Real Estate Operations |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 1,079 | 3,149 | 2,602 | 4,395
Capital Expenditures |  |  | 0 | 0
Real Estate Operations | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | $ 927 | $ 1,488 | $ 1,726 | $ 2,455

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