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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 141,578 | $ 141,579
Buildings and improvements | 282,070 | 270,579
Projects under construction | 2,667 | 12,208
Total investments in properties | 426,315 | 424,366
Less accumulated depreciation and depletion | 62,720 | 57,208
Net investments in properties | 363,595 | 367,158
Real estate held for investment, at cost | 10,392 | 10,182
Investments in joint ventures | 152,587 | 140,525
Net real estate investments | 526,574 | 517,865
Cash and cash equivalents | 166,537 | 177,497
Cash held in escrow | 823 | 797
Accounts receivable, net | 1,472 | 1,166
Unrealized rents | 1,299 | 856
Deferred costs | 2,620 | 2,343
Other assets | 571 | 560
Total assets | 699,896 | 701,084
Liabilities: |  |
Secured notes payable | 178,631 | 178,557
Accounts payable and accrued liabilities | 3,153 | 5,971
Other liabilities | 1,886 | 1,886
Federal and state income taxes payable | 186 | 18
Deferred revenue | 891 | 259
Deferred income taxes | 67,903 | 67,960
Deferred compensation | 1,381 | 1,354
Tenant security deposits | 873 | 868
Total liabilities | 254,904 | 256,873
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 9,495,673 and 9,459,686 shares issued and outstanding, respectively | 950 | 946
Capital in excess of par value | 67,028 | 65,158
Retained earnings | 342,610 | 342,317
Accumulated other comprehensive income (loss), net | (712) | (1,276)
Total shareholders’ equity | 409,876 | 407,145
Noncontrolling interest | 35,116 | 37,066
Total equity | 444,992 | 444,211
Total liabilities and equity | $ 699,896 | $ 701,084

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