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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 235,880 | $ 233,930
Building and Improvements, at Cost | 588,224 | 530,029
Other Furnishings and Equipment, at Cost | 851 | 748
Construction in Process, at Cost | 4,127 | 6,052
Total Real Estate, at Cost | 829,082 | 770,759
Less, Accumulated Depreciation | (50,117) | (36,038)
Real Estate-Net | 778,965 | 734,721
Land and Development Costs | 698 | 685
Intangible Lease Assets-Net | 105,851 | 115,984
Assets Held for Sale-See Note 23 | 14,504 | 0
Investment in Alpine Income Property Trust, Inc. | 38,162 | 42,041
Mitigation Credits | 1,872 | 1,856
Mitigation Credit Rights |  | 725
Commercial Loans and Investments | 46,572 | 31,908
Cash and Cash Equivalents | 7,015 | 19,333
Restricted Cash | 22,618 | 1,861
Refundable Income Taxes | 430 | 448
Deferred Income Taxes-Net | 2,363 | 2,530
Other Assets-See Note 11 | 47,323 | 34,453
Total Assets | 1,066,373 | 986,545
Liabilities: |  |
Accounts Payable | 3,969 | 2,544
Accrued and Other Liabilities-See Note 17 | 18,660 | 18,028
Deferred Revenue-See Note 18 | 6,251 | 5,735
Intangible Lease Liabilities-Net | 11,203 | 9,885
Long-Term Debt | 548,219 | 445,583
Total Liabilities | 588,302 | 481,775
Commitments and Contingencies-See Note 21 |  |
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, 2,993,206 shares issued and outstanding at September 30, 2023 and 3,000,000 shares issued and outstanding at December 31, 2022 | 30 | 30
Common Stock - 500,000,000 shares authorized; $0.01 par value, 22,701,072 shares issued and outstanding at September 30, 2023 and 22,854,775 shares issued and outstanding at December 31, 2022 | 227 | 229
Additional Paid-In Capital | 168,875 | 172,471
Retained Earnings | 284,789 | 316,279
Accumulated Other Comprehensive Income | 24,150 | 15,761
Total Stockholders' Equity | 478,071 | 504,770
Total Liabilities and Stockholders' Equity | $ 1,066,373 | $ 986,545

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