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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Real estate | $ 527,562 | $ 501,586
Cash and cash equivalents | 39,533 | 36,740
Restricted cash | 29,588 | 42,327
Short-term investments | 92,052 | 90,448
Notes receivable (including $71,365 and $75,362 at September 30, 2024 and December 31, 2023, respectively, from related parties) | 138,349 | 144,142
Investment in unconsolidated joint ventures | 10,626 | 10,060
Receivable from related party | 97,709 | 96,533
Other assets (including $964 and $2,012 at September 30, 2024 and December 31, 2023, respectively, from related parties) | 107,299 | 101,648
Total assets | 1,042,718 | 1,023,484
Liabilities: |  |
Mortgages and other notes payable | 183,814 | 182,683
Accounts payable and other liabilities (including $604 and $1,016 at September 30, 2024 and December 31, 2023, respectively, from related parties) | 43,545 | 11,866
Accrued interest | 3,082 | 2,633
Deferred revenue | 9,791 | 9,791
Total liabilities | 240,232 | 206,973
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 | 61,349 | 61,638
Retained earnings | 538,860 | 553,402
Total shareholders' equity | 602,172 | 617,003
Noncontrolling interests | 200,314 | 199,508
Total equity | 802,486 | 816,511
Total liabilities and equity | $ 1,042,718 | $ 1,023,484

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