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v3.24.3

BUSINESS SEGMENT DATA - Summary of Operations in Different Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | $ 31,805 | $ 28,470 | $ 88,777 | $ 79,234
Provision for Impairment | (538) | (929) | (653) | (1,408)
Gain (Loss) on Disposition of Assets | (855) | 2,464 | 8,308 | 3,565
Total Operating Income | 4,960 | 7,685 | 24,914 | 16,325
Depreciation and Amortization | 13,221 | 11,669 | 35,701 | 32,814
Capital Expenditures | 192,028 | 11,064 | 277,192 | 118,065
Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Provision for Impairment | (538) | (929) | (653) | (1,408)
Gain (Loss) on Disposition of Assets | (855) | 2,464 | 8,308 | 3,565
General and Corporate Expense |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | (17,296) | (15,108) | (47,451) | (43,307)
Depreciation and Amortization | 17 | 18 | 51 | 45
Capital Expenditures | 2 | 4 | 17 | 255
Income Properties |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 28,528 | 25,183 | 79,029 | 70,373
Provision for Impairment | 0 |  | 0 |
Income Properties | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 20,731 | 18,123 | 56,399 | 49,490
Depreciation and Amortization | 13,204 | 11,651 | 35,650 | 32,769
Capital Expenditures | 138,850 | 11,010 | 216,969 | 100,333
Management Fee Income |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 1,124 | 1,094 | 3,360 | 3,294
Management Fee Income | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 1,124 | 1,094 | 3,360 | 3,294
Capital Expenditures |  |  | 0 | 0
Interest Income From Commercial Loans and Investments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 1,615 | 1,114 | 4,407 | 2,965
Provision for Impairment |  |  | (700) | (500)
Interest Income From Commercial Loans and Investments | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | 1,615 | 1,114 | 4,407 | 2,965
Capital Expenditures | 53,176 | 50 | 60,206 | 17,477
Real Estate Operations |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Revenues | 538 | 1,079 | 1,981 | 2,602
Real Estate Operations | Operating Segments |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |
Total Operating Income | $ 179 | $ 927 | $ 544 | $ 1,726

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