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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Land | $ 80,494 | $ 84,383
Buildings and improvements | 141,146 | 147,019
Projects under construction | 2,442 | 1,056
Total investments in properties | 224,082 | 232,458
Less accumulated depreciation and depletion | 33,684 | 30,271
Net investments in properties | 190,398 | 202,187
Real estate held for investment, at cost | 9,101 | 8,380
Investments in joint ventures | 167,586 | 160,452
Net real estate investments | 367,085 | 371,019
Cash and cash equivalents | 46,289 | 26,607
Cash held in escrow | 15,259 | 186
Accounts receivable, net | 923 | 546
Investments available for sale at fair value | 104,624 | 137,867
Unrealized rents | 530 | 554
Deferred costs | 921 | 890
Other assets | 499 | 479
Total assets | 536,130 | 538,148
Liabilities: |  |
Secured notes payable | 89,027 | 88,925
Accounts payable and accrued liabilities | 3,052 | 2,431
Other liabilities | 1,886 | 1,978
Federal and state income taxes payable | 164 | 504
Deferred revenue | 609 | 790
Deferred income taxes | 52,532 | 50,111
Deferred compensation | 1,240 | 1,436
Tenant security deposits | 314 | 328
Total liabilities | 148,824 | 146,503
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,481,638 and 9,817,429 shares issued and outstanding, respectively | 948 | 982
Capital in excess of par value | 56,690 | 57,705
Retained earnings | 313,103 | 315,278
Accumulated other comprehensive income, net | 996 | 923
Total shareholders' equity | 371,737 | 374,888
Noncontrolling interest MRP | 15,569 | 16,757
Total Equity | 387,306 | 391,645
Total liabilities and shareholders' equity | $ 536,130 | $ 538,148

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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Period Type: | instant