|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Real estate investments at cost: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Projects under construction | ||||||||||||||||||||
| Total investments in properties | ||||||||||||||||||||
| Less accumulated depreciation and depletion | ||||||||||||||||||||
| Net investments in properties | ||||||||||||||||||||
| Real estate held for investment, at cost | ||||||||||||||||||||
| Investments in joint ventures | ||||||||||||||||||||
| Net real estate investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash held in escrow | ||||||||||||||||||||
| Cash, cash equivalents and restricted cash including $11,570 and $11,394 of restricted cash at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Investments available for sale at fair value | ||||||||||||||||||||
| Federal and state income taxes receivable | ||||||||||||||||||||
| Unrealized rents | ||||||||||||||||||||
| Deferred costs | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Secured notes payable | ||||||||||||||||||||
| Notes payable, net | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Federal and state income taxes payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Tenant security deposits | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock, $.10 par value 25,000,000 shares authorized, 19,198,301 and 19,109,541 shares issued and outstanding, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income, net | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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