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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 253,742 | $ 222,232
Building and Improvements, at Cost | 691,055 | 559,389
Other Furnishings and Equipment, at Cost | 874 | 857
Construction in Process, at Cost | 4,838 | 3,997
Total Real Estate, at Cost | 950,509 | 786,475
Less, Accumulated Depreciation | (70,545) | (52,012)
Real Estate-Net | 879,964 | 734,463
Land and Development Costs | 300 | 731
Intangible Lease Assets-Net | 107,658 | 97,109
Investment in Alpine Income Property Trust, Inc. | 42,997 | 39,445
Mitigation Credits |  | 1,044
Commercial Loans and Investments | 103,014 | 61,849
Cash and Cash Equivalents | 8,172 | 10,214
Restricted Cash | 1,696 | 7,605
Refundable Income Taxes | 18 | 246
Deferred Income Taxes-Net | 2,019 | 2,009
Other Assets-See Note 11 | 30,286 | 34,953
Total Assets | 1,176,124 | 989,668
Liabilities: |  |
Accounts Payable | 2,075 | 2,758
Accrued and Other Liabilities-See Note 17 | 26,401 | 18,373
Deferred Revenue-See Note 18 | 6,171 | 5,200
Intangible Lease Liabilities-Net | 18,857 | 10,441
Long-Term Debt | 526,838 | 495,370
Total Liabilities | 580,342 | 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, 4,713,069 shares issued and outstanding at September 30, 2024 and 2,978,808 shares issued and outstanding at December 31, 2023 | 47 | 30
Common Stock - 500,000,000 shares authorized; $0.01 par value, 29,971,538 shares issued and outstanding at September 30, 2024 and 22,643,034 shares issued and outstanding at December 31, 2023 | 300 | 226
Additional Paid-In Capital | 334,467 | 168,435
Retained Earnings | 261,373 | 281,944
Accumulated Other Comprehensive Income (Loss) | (405) | 6,891
Total Stockholders' Equity | 595,782 | 457,526
Total Liabilities and Stockholders' Equity | $ 1,176,124 | $ 989,668

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