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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Land, at cost | $ 565,002 | $ 645,592
Grain facilities | 7,476 | 7,714
Groundwater | 8,858 | 11,033
Irrigation improvements | 22,741 | 28,890
Drainage improvements | 6,401 | 8,243
Permanent plantings | 28,049 | 42,461
Other | 3,334 | 3,983
Construction in progress | 1,190 | 1,484
Real estate, at cost | 643,051 | 749,400
Less accumulated depreciation | (26,783) | (31,557)
Total real estate, net | 616,268 | 717,843
Cash and cash equivalents | 9,293 | 78,441
Assets held for sale | 0 | 61
Loans and financing receivables, net | 80,232 | 55,305
Right of use asset, net | 169 | 194
Accounts receivable, net | 4,408 | 4,287
Derivative asset | 141 | 498
Inventory | 2,316 | 2,659
Equity method investments | 4,245 | 4,101
Intangible assets, net |  | 1,374
Goodwill |  | 2,706
Prepaid and other assets | 1,993 | 2,179
TOTAL ASSETS | 719,065 | 869,648
LIABILITIES |  |
Mortgage notes and bonds payable, net | 160,842 | 203,683
Lease liability | 169 | 194
Dividends payable | 11,483 | 57,253
Accrued interest | 2,116 | 3,062
Accrued property taxes | 1,411 | 1,650
Deferred revenue | 1,243 | 1,153
Accrued expenses | 3,831 | 6,096
Total liabilities | 181,095 | 273,091
Commitments and contingencies (See Note 8) |  |
Redeemable non-controlling interest in operating partnership, Series A preferred units | 70,583 | 101,970
EQUITY |  |
Common stock, $0.01 par value, 500,000,000 shares authorized; 43,093,127 shares issued and outstanding at December 31, 2025, and 45,931,827 shares issued and outstanding at December 31, 2024 | 431 | 459
Additional paid in capital | 520,899 | 551,994
Retained earnings | 117,314 | 88,352
Cumulative dividends | (179,641) | (160,406)
Other comprehensive income | 350 | 1,512
Non-controlling interests in operating partnership | 8,034 | 12,676
Total equity | 467,387 | 494,587
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS IN OPERATING PARTNERSHIP AND EQUITY | $ 719,065 | $ 869,648

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