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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 141,579 | $ 123,397
Buildings and improvements | 270,579 | 265,278
Projects under construction | 12,208 | 8,668
Total investments in properties | 424,366 | 397,343
Less accumulated depreciation and depletion | 57,208 | 46,678
Net investments in properties | 367,158 | 350,665
Real estate held for investment, at cost | 10,182 | 9,722
Investments in joint ventures | 140,525 | 145,443
Net real estate investments | 517,865 | 505,830
Cash and cash equivalents | 177,497 | 161,521
Cash held in escrow | 797 | 752
Accounts receivable, net | 1,166 | 793
Investments available for sale at fair value | 0 | 4,317
Federal and state income taxes receivable | 0 | 1,103
Unrealized rents | 856 | 620
Deferred costs | 2,343 | 2,726
Other assets | 560 | 528
Total assets | 701,084 | 678,190
Liabilities: |  |
Secured notes payable | 178,557 | 178,409
Accounts payable and accrued liabilities | 5,971 | 6,137
Other liabilities | 1,886 | 1,886
Federal and state income taxes payable | 18 | 0
Deferred revenue | 259 | 369
Deferred income taxes | 67,960 | 64,047
Deferred compensation | 1,354 | 1,302
Tenant security deposits | 868 | 790
Total liabilities | 256,873 | 252,940
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 9,459,686 and 9,411,028 shares issued and outstanding, respectively | 946 | 941
Capital in excess of par value | 65,158 | 57,617
Retained earnings | 342,317 | 337,752
Accumulated other comprehensive income, net | (1,276) | 113
Total shareholders’ equity | 407,145 | 396,423
Noncontrolling interests | 37,066 | 28,827
Total equity | 444,211 | 425,250
Total liabilities and equity | $ 701,084 | $ 678,190

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