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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 135,139 | $ 123,397
Buildings and improvements | 268,156 | 265,278
Projects under construction | 11,149 | 8,668
Total investments in properties | 414,444 | 397,343
Less accumulated depreciation and depletion | 51,889 | 46,678
Net investments in properties | 362,555 | 350,665
Real estate held for investment, at cost | 9,969 | 9,722
Investments in joint ventures | 139,655 | 145,443
Net real estate investments | 512,179 | 505,830
Cash and cash equivalents | 159,262 | 161,521
Cash held in escrow | 765 | 752
Accounts receivable, net | 1,423 | 793
Investments available for sale at fair value | 0 | 4,317
Federal and state income taxes receivable | 0 | 1,103
Unrealized rents | 806 | 620
Deferred costs | 2,065 | 2,726
Other assets | 540 | 528
Total assets | 677,040 | 678,190
Liabilities: |  |
Secured notes payable | 178,483 | 178,409
Accounts payable and accrued liabilities | 4,815 | 6,137
Other liabilities | 1,886 | 1,886
Federal and state income taxes payable | 398 | 0
Deferred revenue | 223 | 369
Deferred income taxes | 64,180 | 64,047
Deferred compensation | 1,307 | 1,302
Tenant security deposits | 811 | 790
Total liabilities | 252,103 | 252,940
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 9,455,096 and 9,411,028 shares issued and outstanding, respectively | 945 | 941
Capital in excess of par value | 58,872 | 57,617
Retained earnings | 339,081 | 337,752
Accumulated other comprehensive income (loss), net | (1,096) | 113
Total shareholders’ equity | 397,802 | 396,423
Noncontrolling interest MRP | 27,135 | 28,827
Total equity | 424,937 | 425,250
Total liabilities and equity | $ 677,040 | $ 678,190

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