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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Real estate | $ 493,821 | $ 296,363
Cash and cash equivalents | 113,445 | 50,748
Restricted cash | 108,883 | 21,986
Short-term investments | 119,787 | 16,001
Notes receivable (including $76,935 and $75,872 at December 31, 2022 and 2021, respectively, from related parties) | 139,609 | 136,607
Investment in unconsolidated joint ventures | 28,226 | 61,621
Receivable from related parties | 108,184 | 100,599
Other assets (including $4,663 and $4,535 at December 31, 2022 and 2021, respectively, from related parties) | 85,524 | 86,644
Total assets | 1,197,479 | 770,569
Liabilities: |  |
Mortgages and other notes payable | 188,004 | 183,392
Bonds payable | 129,218 | 189,452
Accounts payable and other liabilities (including $599 and $616 at December 31, 2022 and 2021, respectively, to related parties) | 53,100 | 44,518
Interest payable | 5,198 | 6,565
Deferred revenue | 9,791 | 9,791
Total liabilities | 385,311 | 433,718
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 16,152,043 outstanding | 162 | 162
Additional paid-in capital | 62,090 | 62,090
Retained earnings | 549,434 | 176,085
Total shareholders’ equity | 613,487 | 240,138
Noncontrolling interest | 198,681 | 96,713
Total equity | 812,168 | 336,851
Total liabilities and equity | $ 1,197,479 | $ 770,569

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