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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Real estate | $ 582,232 | $ 557,388
Cash and cash equivalents | 13,800 | 19,918
Restricted cash | 18,237 | 20,557
Short-term investments | 74,859 | 79,800
Notes receivable (including $69,966 and $71,365 at March 31, 2025 and December 31, 2024, respectively, from related parties) | 136,684 | 138,349
Investment in unconsolidated joint ventures | 10,088 | 10,246
Receivable from related party | 98,983 | 97,544
Other assets (including $992 and $1,855 at March 31, 2025 and December 31, 2024, respectively, from related parties) | 110,116 | 109,000
Total assets | 1,044,999 | 1,032,802
Liabilities: |  |
Mortgages and other notes payable | 201,695 | 185,398
Accounts payable and other liabilities (including $29 and $601 at March 31, 2025 and December 31, 2024, respectively, from related parties) | 24,670 | 32,105
Accrued interest | 3,289 | 3,238
Deferred revenue | 9,791 | 9,791
Total liabilities | 239,445 | 230,532
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 | 61,279 | 61,161
Retained earnings | 541,664 | 538,699
Total shareholders' equity | 604,906 | 601,823
Noncontrolling interests | 200,648 | 200,447
Total equity | 805,554 | 802,270
Total liabilities and equity | $ 1,044,999 | $ 1,032,802

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