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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Real estate | $ 284,480 | $ 296,363
Cash and cash equivalents | 13,794 | 50,748
Restricted cash | 21,631 | 21,986
Short-term investments | 32,585 | 16,001
Notes receivable (including $73,516 and $75,872 at March 31, 2022 and December 31, 2021, respectively, from related parties) | 136,512 | 136,607
Investment in unconsolidated joint ventures | 59,803 | 61,621
Receivable from related parties | 101,010 | 100,599
Other assets (including $2,733 and $4,535 at March 31, 2022 and December 31, 2021, respectively, from related parties) | 79,623 | 86,644
Total assets | 729,438 | 770,569
Liabilities: |  |
Mortgages and other notes payable | 169,205 | 183,392
Bonds payable | 163,571 | 189,452
Accounts payable and other liabilities (including $611 and $616 at March 31, 2022 and December 31, 2021, respectively, to related parties) | 32,181 | 44,518
Accrued interest | 3,272 | 6,565
Deferred revenue | 9,791 | 9,791
Total liabilities | 378,020 | 433,718
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 shares issued and outstanding | 162 | 162
Additional paid-in capital | 62,090 | 62,090
Retained earnings | 187,399 | 176,085
Total shareholders' equity | 251,452 | 240,138
Noncontrolling interests | 99,966 | 96,713
Total equity | 351,418 | 336,851
Total liabilities and partners' capital | $ 729,438 | $ 770,569

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