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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Real estate, net | $ 300,015 | $ 377,383
Notes receivable (including $75,871 and $70,375 at September 30, 2021 and December 31, 2020, respectively, from related parties) | 140,774 | 130,626
Cash and cash equivalents | 63,873 | 36,814
Restricted cash | 20,090 | 50,206
Investment in unconsolidated joint ventures | 58,438 | 60,425
Receivable from related parties | 103,384 | 129,335
Other assets | 86,089 | 80,975
Total assets | 772,663 | 865,764
Liabilities: |  |
Mortgages and notes payable | 185,004 | 242,711
Bonds payable | 184,198 | 237,888
Accounts payable and other liabilities (including $892 and $928 at September 30, 2021 and December 31, 2020, respectively, to related parties) | 45,169 | 27,299
Accrued interest payable | 3,478 | 7,639
Deferred revenue | 9,791 | 19,821
Total liabilities | 427,640 | 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 September 30, 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 | 182,889 | 172,738
Total shareholders' equity | 246,942 | 236,791
Noncontrolling interests | 98,081 | 93,615
Total equity | 345,023 | 330,406
Total liabilities and partners' capital | $ 772,663 | $ 865,764

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