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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 283,764 | $ 257,748
Building and Improvements, at Cost | 764,380 | 720,480
Other Furnishings and Equipment, at Cost | 898 | 883
Construction in Process, at Cost | 2,968 | 5,091
Total Real Estate, at Cost | 1,052,010 | 984,202
Less, Accumulated Depreciation | (91,199) | (82,864)
Real Estate-Net | 960,811 | 901,338
Land and Development Costs | 300 | 300
Intangible Lease Assets-Net | 88,931 | 79,198
Investment in Alpine Income Property Trust, Inc. | 39,501 | 39,666
Commercial Loans and Investments | 105,000 | 105,043
Cash and Cash Equivalents | 8,428 | 9,017
Restricted Cash | 6,936 | 8,344
Refundable Income Taxes | 35 | 70
Deferred Income Taxes-Net | 2,494 | 2,467
Other Assets-See Note 11 | 31,467 | 36,201
Total Assets | 1,243,903 | 1,181,644
Liabilities: |  |
Accounts Payable | 1,741 | 3,278
Accrued and Other Liabilities-See Note 17 | 19,996 | 21,268
Deferred Revenue-See Note 18 | 8,699 | 10,183
Intangible Lease Liabilities-Net | 17,368 | 15,124
Long-Term Debt-Net | 602,216 | 518,993
Total Liabilities | 650,020 | 568,846
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 March 31, 2025 and 4,713,069 shares issued and outstanding at December 31, 2024 | 47 | 47
Common Stock - 500,000,000 shares authorized; $0.01 par value, 31,842,732 shares issued and outstanding at March 31, 2025 and 31,673,479 shares issued and outstanding at December 31, 2024 | 318 | 317
Additional Paid-In Capital | 368,000 | 367,828
Retained Earnings | 220,272 | 232,089
Accumulated Other Comprehensive Income | 5,246 | 12,517
Total Stockholders' Equity | 593,883 | 612,798
Total Liabilities and Stockholders' Equity | $ 1,243,903 | $ 1,181,644

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