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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 234,681 | $ 222,232
Building and Improvements, at Cost | 599,901 | 559,389
Other Furnishings and Equipment, at Cost | 865 | 857
Construction in Process, at Cost | 3,320 | 3,997
Total Real Estate, at Cost | 838,767 | 786,475
Less, Accumulated Depreciation | (56,810) | (52,012)
Real Estate-Net | 781,957 | 734,463
Land and Development Costs | 358 | 731
Intangible Lease Assets-Net | 101,039 | 97,109
Investment in Alpine Income Property Trust, Inc. | 35,643 | 39,445
Mitigation Credits | 536 | 1,044
Commercial Loans and Investments | 66,552 | 61,849
Cash and Cash Equivalents | 6,760 | 10,214
Restricted Cash | 8,057 | 7,605
Refundable Income Taxes | 27 | 246
Deferred Income Taxes-Net | 2,190 | 2,009
Other Assets-See Note 11 | 37,964 | 34,953
Total Assets | 1,041,083 | 989,668
Liabilities: |  |
Accounts Payable | 2,638 | 2,758
Accrued and Other Liabilities-See Note 17 | 14,541 | 18,373
Deferred Revenue-See Note 18 | 5,290 | 5,200
Intangible Lease Liabilities-Net | 14,353 | 10,441
Long-Term Debt | 542,020 | 495,370
Total Liabilities | 578,842 | 532,142
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, 2,978,808 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 30 | 30
Common Stock - 500,000,000 shares authorized; $0.01 par value, 22,909,058 shares issued and outstanding at March 31, 2024 and 22,643,034 shares issued and outstanding at December 31, 2023 | 229 | 226
Additional Paid-In Capital | 169,924 | 168,435
Retained Earnings | 277,654 | 281,944
Accumulated Other Comprehensive Income | 14,404 | 6,891
Total Stockholders' Equity | 462,241 | 457,526
Total Liabilities and Stockholders' Equity | $ 1,041,083 | $ 989,668

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