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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate investments at cost: |  |
Land | $ 168,927 | $ 168,943
Buildings and improvements | 284,248 | 283,421
Projects under construction | 34,600 | 32,770
Total investments in properties | 487,775 | 485,134
Less accumulated depreciation and depletion | 80,244 | 77,695
Net investments in properties | 407,531 | 407,439
Real estate held for investment, at cost | 12,182 | 11,722
Investments in joint ventures | 148,302 | 153,899
Net real estate investments | 568,015 | 573,060
Cash and cash equivalents | 142,932 | 148,620
Cash held in escrow | 702 | 1,315
Accounts receivable, net | 1,285 | 1,352
Unrealized rents | 1,271 | 1,380
Deferred costs | 2,294 | 2,136
Other assets | 624 | 622
Total assets | 717,123 | 728,485
Liabilities: |  |
Secured notes payable | 178,250 | 178,853
Accounts payable and accrued liabilities | 3,251 | 6,026
Other liabilities | 1,487 | 1,487
Federal and state income taxes payable | 1,119 | 611
Deferred revenue | 2,602 | 2,437
Deferred income taxes | 67,655 | 67,688
Deferred compensation | 1,479 | 1,465
Tenant security deposits | 784 | 805
Total liabilities | 256,627 | 259,372
Commitments and contingencies |  |
Equity: |  |
Common stock, $.10 par value 25,000,000 shares authorized, 19,087,334 and 19,046,894 shares issued and outstanding, respectively | 1,909 | 1,905
Capital in excess of par value | 69,237 | 68,876
Retained earnings | 353,977 | 352,267
Accumulated other comprehensive income, net | 47 | 55
Total shareholders’ equity | 425,170 | 423,103
Noncontrolling interests | 35,326 | 46,010
Total equity | 460,496 | 469,113
Total liabilities and equity | $ 717,123 | $ 728,485

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