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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 168,943 | $ 141,602
Buildings and improvements | 283,421 | 282,631
Projects under construction | 32,770 | 10,845
Total investments in properties | 485,134 | 435,078
Less accumulated depreciation and depletion | 77,695 | 67,758
Net investments in properties | 407,439 | 367,320
Real estate held for investment, at cost | 11,722 | 10,662
Investments in joint ventures | 153,899 | 166,066
Net real estate investments | 573,060 | 544,048
Cash and cash equivalents | 148,620 | 157,555
Cash held in escrow | 1,315 | 860
Accounts receivable, net | 1,352 | 1,046
Federal and state income taxes receivable | 0 | 337
Unrealized rents | 1,380 | 1,640
Deferred costs | 2,136 | 3,091
Other assets | 622 | 589
Total assets | 728,485 | 709,166
Liabilities: |  |
Secured notes payable | 178,853 | 178,705
Accounts payable and accrued liabilities | 6,026 | 8,333
Other liabilities | 1,487 | 1,487
Federal and state income taxes payable | 611 | 0
Deferred revenue | 2,437 | 925
Deferred income taxes | 67,688 | 69,456
Deferred compensation | 1,465 | 1,409
Tenant security deposits | 805 | 875
Total liabilities | 259,372 | 261,190
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 19,046,894 and 18,968,448 shares issued and outstanding, respectively | 1,905 | 1,897
Capital in excess of par value | 68,876 | 66,706
Retained earnings | 352,267 | 345,882
Accumulated other comprehensive income, net | 55 | 35
Total shareholders’ equity | 423,103 | 414,520
Noncontrolling interests | 46,010 | 33,456
Total equity | 469,113 | 447,976
Total liabilities and equity | $ 728,485 | $ 709,166

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