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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Land | $ 84,383 | $ 83,721
Buildings and improvements | 144,779 | 144,543
Projects under construction | 2,508 | 6,683
Total investments in properties | 231,670 | 234,947
Less accumulated depreciation and depletion | 27,472 | 28,394
Net investments in properties | 204,198 | 206,553
Real estate held for investment, at cost | 7,167 | 7,167
Investments in joint ventures | 94,937 | 88,884
Net real estate investments | 306,302 | 302,604
Cash and cash equivalents | 56,169 | 22,547
Cash held in escrow | 20,066 | 202
Accounts receivable, net | 783 | 564
Investments available for sale at fair value | 122,183 | 165,212
Federal and state income taxes receivable | 27,206 | 9,854
Unrealized rents | 459 | 53
Deferred costs | 645 | 773
Other assets | 463 | 455
Assets of discontinued operations | 871 | 3,224
Total assets | 535,147 | 505,488
Liabilities: |  |
Secured notes payable | 88,857 | 88,789
Accounts payable and accrued liabilities | 2,044 | 3,545
Environmental remediation liability | 92 | 100
Deferred revenue | 858 | 27
Deferred income taxes | 50,439 | 27,981
Deferred compensation | 1,446 | 1,450
Tenant security deposits | 252 | 53
Liabilities of discontinued operations | 158 | 288
Total liabilities | 144,146 | 122,233
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,863,451 and 9,969,174 shares issued and outstanding, respectively | 986 | 997
Capital in excess of par value | 57,562 | 58,004
Retained earnings | 313,373 | 306,307
Accumulated other comprehensive income, net | 1,210 | (701)
Total shareholders' equity | 373,131 | 364,607
Noncontrolling interest MRP | 17,870 | 18,648
Total Equity | 391,001 | 383,255
Total liabilities and shareholders' equity | $ 535,147 | $ 505,488

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