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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Real estate, net | $ 351,120 | $ 377,383
Notes receivable (including $75,135 and $70,375 at March 31, 2021 and December 31, 2020, respectively, from related parties) | 137,718 | 130,626
Cash and cash equivalents | 53,865 | 36,814
Restricted cash | 21,196 | 50,206
Investment in unconsolidated joint ventures | 55,764 | 60,425
Receivable from related parties | 126,810 | 129,335
Other assets | 76,664 | 80,975
Total assets | 823,137 | 865,764
Liabilities: |  |
Mortgages and notes payable | 224,817 | 242,711
Bonds payable | 208,021 | 237,888
Accounts payable and other liabilities (including $14,724 and $12,488 at March 31, 2021 and December 31, 2020, respectively, to related parties) | 23,502 | 27,299
Accrued interest payable | 3,385 | 7,639
Deferred revenue | 9,791 | 19,821
Total liabilities | 469,516 | 535,358
Shareholders' Equity: |  |
Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding | 1,801 | 1,801
Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 and 16,209,228 shares issued at March 31, 2021 and December 31, 2020, respectively; and 16,152,043 shares outstanding | 162 | 162
Treasury stock, 57,185 at December 31, 2020 | 0 | (2)
Paid-in capital | 62,090 | 62,092
Retained earnings | 190,806 | 172,738
Total shareholders' equity | 254,859 | 236,791
Non-controlling interest | 98,762 | 93,615
Total equity | 353,621 | 330,406
Total liabilities and partners' capital | $ 823,137 | $ 865,764

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