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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Land | $ 85,072 | $ 83,721
Buildings and improvements | 149,505 | 144,543
Projects under construction | 7,086 | 6,683
Total investments in properties | 241,663 | 234,947
Less accumulated depreciation and depletion | 29,847 | 28,394
Net investments in properties | 211,816 | 206,553
Real estate held for investment, at cost | 7,167 | 7,167
Investments in joint ventures | 94,294 | 88,884
Net real estate investments | 313,277 | 302,604
Cash and cash equivalents | 29,641 | 22,547
Cash held in escrow | 185 | 202
Accounts receivable, net | 688 | 564
Investments available for sale at fair value | 148,778 | 165,212
Federal and state income taxes receivable | 8,349 | 9,854
Unrealized rents | 665 | 53
Deferred costs | 990 | 773
Other assets | 459 | 455
Assets of discontinued operations | 3,091 | 3,224
Total assets | 506,123 | 505,488
Liabilities: |  |
Secured notes payable | 88,823 | 88,789
Accounts payable and accrued liabilities | 1,851 | 3,545
Environmental remediation liability | 100 | 100
Deferred revenue | 831 | 27
Deferred income taxes | 27,981 | 27,981
Deferred compensation | 1,448 | 1,450
Tenant security deposits | 244 | 53
Liabilities of discontinued operations | 243 | 288
Total liabilities | 121,521 | 122,233
Commitments and contingencies (Note 8) |  |
Equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,933,242 and 9,969,174 shares issued and outstanding, respectively | 993 | 997
Capital in excess of par value | 57,824 | 58,004
Retained earnings | 306,704 | 306,307
Accumulated other comprehensive income, net | 859 | (701)
Total shareholders' equity | 366,380 | 364,607
Noncontrolling interest MRP | 18,222 | 18,648
Total Equity | 384,602 | 383,255
Total liabilities and shareholders' equity | $ 506,123 | $ 505,488

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