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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real Estate: |  |
Land, at Cost | $ 280,171 | $ 257,748
Building and Improvements, at Cost | 766,444 | 720,480
Other Furnishings and Equipment, at Cost | 919 | 883
Construction in Process, at Cost | 5,508 | 5,091
Total Real Estate, at Cost | 1,053,042 | 984,202
Less, Accumulated Depreciation | (108,883) | (82,864)
Real Estate-Net | 944,159 | 901,338
Land and Development Costs | 300 | 300
Intangible Lease Assets-Net | 74,552 | 79,198
Investment in Alpine Income Property Trust, Inc. | 35,022 | 39,666
Commercial Loans and Investments | 112,187 | 105,043
Cash and Cash Equivalents | 9,281 | 9,017
Restricted Cash | 8,289 | 8,344
Refundable Income Taxes |  | 70
Deferred Income Taxes-Net | 2,427 | 2,467
Other Assets-See Note 11 | 36,136 | 36,201
Total Assets | 1,222,353 | 1,181,644
Liabilities: |  |
Accounts Payable | 1,850 | 3,278
Accrued and Other Liabilities-See Note 17 | 30,919 | 21,268
Deferred Revenue-See Note 18 | 13,361 | 10,183
Intangible Lease Liabilities-Net | 14,780 | 15,124
Income Taxes Payable | 27 |
Long-Term Debt-Net | 604,163 | 518,993
Total Liabilities | 665,100 | 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 September 30, 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, 32,675,700 shares issued and outstanding at September 30, 2025 and 31,673,479 shares issued and outstanding at December 31, 2024 | 327 | 317
Additional Paid-In Capital | 386,634 | 367,828
Retained Earnings | 170,829 | 232,089
Accumulated Other Comprehensive Income (Loss) | (584) | 12,517
Total Stockholders' Equity | 557,253 | 612,798
Total Liabilities and Stockholders' Equity | $ 1,222,353 | $ 1,181,644

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