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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Real estate | $ 605,862 | $ 557,388
Cash and cash equivalents | 15,465 | 19,918
Restricted cash | 18,749 | 20,557
Short-term investments | 58,048 | 79,800
Notes receivable (including $69,966 and $71,365 at June 30, 2025 and December 31, 2024, respectively, from related parties) | 136,684 | 138,349
Investment in unconsolidated joint ventures | 10,107 | 10,246
Receivable from related party | 102,056 | 97,544
Other assets (including $1,761 and $1,855 at June 30, 2025 and December 31, 2024, respectively, from related parties) | 139,322 | 109,000
Total assets | 1,086,293 | 1,032,802
Liabilities: |  |
Mortgages and other notes payable | 215,951 | 185,398
Accounts payable and other liabilities (including $29 and $601 at June 30, 2025 and December 31, 2024, respectively, from related parties) | 49,129 | 32,105
Accrued interest | 3,350 | 3,238
Deferred revenue | 9,791 | 9,791
Total liabilities | 278,221 | 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 | 61,317 | 61,161
Retained earnings | 544,491 | 538,699
Total shareholders' equity | 607,771 | 601,823
Noncontrolling interests | 200,301 | 200,447
Total equity | 808,072 | 802,270
Total liabilities and equity | $ 1,086,293 | $ 1,032,802

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