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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Real estate | $ 501,262 | $ 493,821
Cash and cash equivalents | 58,870 | 113,445
Restricted cash | 10,938 | 108,883
Short-term investments | 136,972 | 119,787
Notes receivable (including $76,935 at June 30, 2023 and December 31, 2022 from related parties) | 145,861 | 139,609
Investment in unconsolidated joint ventures | 10,022 | 28,226
Receivable from related parties, net | 105,122 | 108,184
Other assets (including $4,598 and $4,663 at June 30, 2023 and December 31, 2022, respectively, from related parties) | 91,695 | 85,524
Total assets | 1,060,742 | 1,197,479
Liabilities: |  |
Mortgages and other notes payable | 184,372 | 188,004
Bonds payable | 0 | 129,218
Accounts payable and other liabilities (including $1,201 at June 30, 2023 and $599 at December 31, 2022 from related parties) | 47,597 | 53,100
Accrued interest | 2,292 | 5,198
Deferred revenue | 9,791 | 9,791
Total liabilities | 244,052 | 385,311
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 | 552,537 | 549,434
Total shareholders' equity | 616,590 | 613,487
Noncontrolling interests | 200,100 | 198,681
Total equity | 816,690 | 812,168
Total liabilities and equity | $ 1,060,742 | $ 1,197,479

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