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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 44,145 | $ 37,666
Restricted cash | 995 | 8,043
Real estate held for sale | 1,773 | 1,773
Real estate under development | 271,597 | 239,278
Land available for development | 47,113 | 39,855
Real estate held for investment, net | 94,478 | 92,377
Lease right-of-use assets | 11,711 | 10,631
Deferred tax assets | 38 | 38
Other assets | 13,905 | 15,479
Total assets | 485,755 | 445,140
Liabilities: |  |
Accounts payable | 18,107 | 15,244
Accrued liabilities, including taxes | 5,393 | 7,049
Debt | 137,432 | 122,765
Lease liabilities | 16,297 | 14,848
Deferred gain | 3,066 | 3,519
Other liabilities | 6,299 | 9,642
Total liabilities | 186,594 | 173,067
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 96 | 94
Capital in excess of par value of common stock | 196,819 | 195,773
Retained earnings | 30,350 | 41,452
Common stock held in treasury | (32,449) | (30,071)
Total stockholders’ equity | 194,816 | 207,248
Noncontrolling interests in subsidiaries | 104,345 | 64,825
Total equity | 299,161 | 272,073
Total liabilities and equity | $ 485,755 | $ 445,140

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