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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 20,178 | $ 31,397
Restricted cash | 976 | 1,035
Real estate held for sale | 11,211 | 7,382
Real estate under development | 274,105 | 260,642
Land available for development | 65,009 | 47,451
Real estate held for investment, net | 136,252 | 144,112
Lease right-of-use assets | 10,088 | 11,174
Deferred tax assets | 153 | 173
Other assets | 14,634 | 14,400
Total assets | 532,606 | 517,766
LIABILITIES AND EQUITY |  |
Accounts payable | 10,061 | 15,629
Accrued liabilities, including taxes | 7,291 | 6,660
Debt | 194,853 | 175,168
Lease liabilities | 15,436 | 15,866
Deferred gain | 1,810 | 2,721
Other liabilities | 5,588 | 7,117
Total liabilities | 235,039 | 223,161
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, par value of $0.01 per share, 150,000 shares authorized, 9,685 and 9,586 shares issued, respectively and 8,023 and 8,003 shares outstanding, respectively | 97 | 96
Capital in excess of par value of common stock | 200,972 | 197,735
Retained earnings | 28,601 | 26,645
Common stock held in treasury, 1,662 shares and 1,583 shares at cost, respectively | (34,965) | (32,997)
Total stockholders’ equity | 194,705 | 191,479
Noncontrolling interests in subsidiaries | 102,862 | 103,126
Total equity | 297,567 | 294,605
Total liabilities and equity | $ 532,606 | $ 517,766

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