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CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2025
CASH FLOW INFORMATION |
CASH FLOW INFORMATION | NOTE 11. CASH FLOW INFORMATION During the nine months ended September 30, 2025 and 2024, cash paid for interest was approximately $12,403,000, and $11,387,000 respectively. Cash paid for state income taxes was approximately $155,000 and $100,000 during the nine months ended September 30, 2025 and 2024, respectively. In 2025, the Partnership acquired construction in progress through accounts payable and accruals, which represented a non-cash investing activity of approximately $3,577,000. Interest capitalized amounted to approximately $617,000 and $89,000 for the nine months ended September 30, 2025 and 2024, respectively. The Partnership purchased the Hill Estates property partially through a mortgage payable which represents noncash Investing and Financing activities of $67,500,000.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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