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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 123,397 | $ 91,744
Buildings and improvements | 265,278 | 141,241
Projects under construction | 8,668 | 4,879
Total investments in properties | 397,343 | 237,864
Less accumulated depreciation and depletion | 46,678 | 34,724
Net investments in properties | 350,665 | 203,140
Real estate held for investment, at cost | 9,722 | 9,151
Investments in joint ventures | 145,443 | 167,071
Net real estate investments | 505,830 | 379,362
Cash and cash equivalents | 161,521 | 73,909
Cash held in escrow | 752 | 196
Accounts receivable, net | 793 | 923
Investments available for sale at fair value | 4,317 | 75,609
Federal and state income taxes receivable | 1,103 | 4,621
Unrealized rents | 620 | 531
Deferred costs | 2,726 | 707
Other assets | 528 | 502
Total assets | 678,190 | 536,360
Liabilities: |  |
Secured notes payable | 178,409 | 89,964
Accounts payable and accrued liabilities | 6,137 | 3,635
Other liabilities | 1,886 | 1,886
Deferred revenue | 369 | 542
Deferred income taxes | 64,047 | 56,106
Deferred compensation | 1,302 | 1,242
Tenant security deposits | 790 | 332
Total liabilities | 252,940 | 153,707
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 9,411,028 and 9,363,717 shares issued and outstanding, respectively | 941 | 936
Capital in excess of par value | 57,617 | 56,279
Retained earnings | 337,752 | 309,764
Accumulated other comprehensive income, net | 113 | 675
Total shareholders’ equity | 396,423 | 367,654
Noncontrolling interest MRP | 28,827 | 14,999
Total equity | 425,250 | 382,653
Total liabilities and equity | $ 678,190 | $ 536,360

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