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BUSINESS SEGMENT DATA | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
BUSINESS SEGMENT DATA | NOTE 22. BUSINESS SEGMENT DATA The Company operates in four primary business segments: income properties, management services, commercial loans and investments, and real estate operations. The management services segment consists of the revenue generated from managing PINE, the Portfolio Management Agreement and the Subsurface Management Agreement, as described further in Note 5, “Management Services Business.” Our income property operations consist of income-producing properties, and our business plan is focused on investing in additional income-producing properties. Our income property operations accounted for 88% of our identifiable assets as of September 30, 2025 and December 31, 2024. Our income property operations accounted for 88.6% and 89.0% of our consolidated revenues for the nine months ended September 30, 2025 and 2024, respectively. Our management fee income consists of the management fees earned for the management of PINE, the Portfolio Management Agreement and the Subsurface Management Agreement during the nine months ended September 30, 2025 and 2024. As of September 30, 2025, our commercial loan and investment portfolio consisted of four commercial loan investments and two preferred equity investments which are classified as commercial loan investments. Our real estate operations consists of revenues generated from the sale of and royalty income related to our interests in subsurface oil, gas, and mineral rights, and the sale of mitigation credits. The Company’s assets underlying its real estate operations were sold during the year ended December 31, 2024, therefore, no further revenues are expected from this segment. Information about the Company’s operations in different segments for the three months ended September 30, 2025 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Income Properties |  | Management Services |  | Commercial Loans and Investments | ​ | Total
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 33,439 | ​ | $ | — | ​ | $ | — | ​ | $ | 33,439
Management Fee Income | ​ | ​ | — | ​ | ​ | 1,176 | ​ | ​ | — | ​ | ​ | 1,176
Interest Income From Commercial Loans and Investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,142 | ​ | ​ | 3,142
Total Revenues for Reportable Segments | ​ | $ | 33,439 | ​ | $ | 1,176 | ​ | $ | 3,142 | ​ | $ | 37,757
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | (9,274) | ​ | $ | — | ​ | $ | — | ​ | $ | (9,274)
Total Revenues Less Direct Costs of Revenues | ​ | $ | 24,165 | ​ | $ | 1,176 | ​ | $ | 3,142 | ​ | $ | 28,483
Provision for Impairment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (68) | ​ | ​ | (68)
Depreciation and Amortization - Real Estate | ​ | ​ | (14,913) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (14,913)
Total Revenues Less Operating Expenses for Reportable Segments | ​ | $ | 9,252 | ​ | $ | 1,176 | ​ | $ | 3,074 | ​ | $ | 13,502
Gain on Disposition of Assets | ​ | ​ | 1,373 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,373
Net Income From Operations for Reportable Segments | ​ | $ | 10,625 | ​ | $ | 1,176 | ​ | $ | 3,074 | ​ | $ | 14,875
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation to Consolidated Net Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and Administrative Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,780)
Investment and Other Loss | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (221)
Interest Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (6,833)
Loss on Extinguishment of Debt | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (53)
Depreciation and Amortization - Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (16)
Net Income Before Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,972
Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (58)
Net Income Attributable to the Company | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,914
​ ​ Information about the Company’s operations in different segments for the three months ended September 30, 2024 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Income Properties |  | Management Services |  | Commercial Loans and Investments | ​ | Real Estate Operations | ​ | Total
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 28,528 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 28,528
Management Fee Income | ​ | ​ | — | ​ | ​ | 1,124 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,124
Interest Income From Commercial Loans and Investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,615 | ​ | ​ | — | ​ | ​ | 1,615
Real Estate Operations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 538 | ​ | ​ | 538
Total Revenues for Reportable Segments | ​ | $ | 28,528 | ​ | $ | 1,124 | ​ | $ | 1,615 | ​ | $ | 538 | ​ | $ | 31,805
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | (7,797) | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | (7,797)
Real Estate Operations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (359) | ​ | ​ | (359)
Total Revenues Less Direct Costs of Revenues | ​ | $ | 20,731 | ​ | $ | 1,124 | ​ | $ | 1,615 | ​ | $ | 179 | ​ | $ | 23,649
Provision for Impairment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (538) | ​ | ​ | — | ​ | ​ | (538)
Depreciation and Amortization - Real Estate | ​ | ​ | (13,204) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (13,204)
Total Revenues Less Operating Expenses for Reportable Segments | ​ | $ | 7,527 | ​ | $ | 1,124 | ​ | $ | 1,077 | ​ | $ | 179 | ​ | $ | 9,907
Loss on Disposition of Assets | ​ | ​ | (855) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (855)
Net Income From Operations for Reportable Segments | ​ | $ | 6,672 | ​ | $ | 1,124 | ​ | $ | 1,077 | ​ | $ | 179 | ​ | $ | 9,052
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation to Consolidated Net Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and Administrative Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,075)
Investment and Other Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 7,031
Interest Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (5,632)
Depreciation and Amortization - Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (17)
Net Income Before Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,359
Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (132)
Net Income Attributable to the Company | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,227
​ ​ Information about the Company’s operations in different segments for the nine months ended September 30, 2025 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Income Properties |  | Management Services |  | Commercial Loans and Investments | ​ | Total
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 98,486 | ​ | $ | — | ​ | $ | — | ​ | $ | 98,486
Management Fee Income | ​ | ​ | — | ​ | ​ | 3,601 | ​ | ​ | — | ​ | ​ | 3,601
Interest Income From Commercial Loans and Investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,119 | ​ | ​ | 9,119
Total Revenues for Reportable Segments | ​ | $ | 98,486 | ​ | $ | 3,601 | ​ | $ | 9,119 | ​ | $ | 111,206
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | (28,343) | ​ | $ | — | ​ | $ | — | ​ | $ | (28,343)
Total Revenues Less Direct Costs of Revenues | ​ | $ | 70,143 | ​ | $ | 3,601 | ​ | $ | 9,119 | ​ | $ | 82,863
Provision for Impairment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (68) | ​ | ​ | (68)
Depreciation and Amortization - Real Estate | ​ | ​ | (44,536) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (44,536)
Total Revenues Less Operating Expenses for Reportable Segments | ​ | $ | 25,607 | ​ | $ | 3,601 | ​ | $ | 9,051 | ​ | $ | 38,259
Gain on Disposition of Assets | ​ | ​ | 1,373 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,373
Net Income From Operations for Reportable Segments | ​ | $ | 26,980 | ​ | $ | 3,601 | ​ | $ | 9,051 | ​ | $ | 39,632
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation to Consolidated Net Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and Administrative Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (13,911)
Investment and Other Loss | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (3,333)
Interest Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (19,828)
Loss on Extinguishment of Debt | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (20,449)
Depreciation and Amortization - Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (51)
Net Loss Before Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (17,940)
Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (303)
Net Loss Attributable to the Company | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (18,243)
​ ​ Information about the Company’s operations in different segments for the nine months ended September 30, 2024 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Income Properties |  | Management Services |  | Commercial Loans and Investments | ​ | Real Estate Operations | ​ | Total
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 79,029 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 79,029
Management Fee Income | ​ | ​ | — | ​ | ​ | 3,360 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,360
Interest Income From Commercial Loans and Investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,407 | ​ | ​ | — | ​ | ​ | 4,407
Real Estate Operations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,981 | ​ | ​ | 1,981
Total Revenues for Reportable Segments | ​ | $ | 79,029 | ​ | $ | 3,360 | ​ | $ | 4,407 | ​ | $ | 1,981 | ​ | $ | 88,777
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | (22,630) | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | (22,630)
Real Estate Operations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,437) | ​ | ​ | (1,437)
Total Revenues Less Direct Costs of Revenues | ​ | $ | 56,399 | ​ | $ | 3,360 | ​ | $ | 4,407 | ​ | $ | 544 | ​ | $ | 64,710
Provision for Impairment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (653) | ​ | ​ | — | ​ | ​ | (653)
Depreciation and Amortization - Real Estate | ​ | ​ | (35,650) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (35,650)
Total Revenues Less Operating Expenses for Reportable Segments | ​ | $ | 20,749 | ​ | $ | 3,360 | ​ | $ | 3,754 | ​ | $ | 544 | ​ | $ | 28,407
Gain on Disposition of Assets | ​ | ​ | 3,763 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,545 | ​ | ​ | 8,308
Net Income From Operations for Reportable Segments | ​ | $ | 24,512 | ​ | $ | 3,360 | ​ | $ | 3,754 | ​ | $ | 5,089 | ​ | $ | 36,715
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation to Consolidated Net Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and Administrative Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (11,750)
Investment and Other Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5,201
Interest Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (16,765)
Depreciation and Amortization - Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (51)
Net Income Before Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 13,350
Income Tax Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (98)
Net Income Attributable to the Company | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 13,252
​ Capital expenditures of each segment for the three and nine months ended September 30, 2025 and 2024 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, 2025 | ​ | September 30, 2024 | ​ | September 30, 2025 | ​ | September 30, 2024
Capital Expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 6,128 | ​ | $ | 138,850 | ​ | $ | 87,187 | ​ | $ | 216,969
Commercial Loans and Investments | ​ | ​ | 6,381 | ​ | ​ | 53,176 | ​ | ​ | 12,786 | ​ | ​ | 60,206
Corporate and Other | ​ | ​ | 8 | ​ | ​ | 2 | ​ | ​ | 33 | ​ | ​ | 17
Total Capital Expenditures | ​ | $ | 12,517 | ​ | $ | 192,028 | ​ | $ | 100,006 | ​ | $ | 277,192
​ Identifiable assets of each segment as of September 30, 2025 and December 31, 2024 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ |  | September 30, 2025 |  | December 31, 2024
Identifiable Assets: | ​ | ​ | ​ | ​ | ​ | ​
Income Properties | ​ | $ | 1,075,490 | ​ | $ | 1,039,466
Management Services | ​ | ​ | 1,203 | ​ | ​ | 1,481
Commercial Loans and Investments | ​ | ​ | 112,852 | ​ | ​ | 105,763
Real Estate Operations | ​ | ​ | 626 | ​ | ​ | 611
Corporate and Other | ​ | ​ | 32,182 | ​ | ​ | 34,323
Total Assets | ​ | $ | 1,222,353 | ​ | $ | 1,181,644
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Identifiable assets by segment are those assets that are used in the Company’s operations in each segment. Real Estate Operations includes the identifiable assets of certain real estate operations receivables. Corporate and other assets consist primarily of cash and restricted cash, property, plant, and equipment related to the other operations, as well as the general and corporate operations. ​ The Management Services and Real Estate Operations segments had no capital expenditures during the three and nine months ended September 30, 2025 or 2024. ​

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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