2022 Q4 Form 10-Q Financial Statement

#000084405922000038 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $9.852M $9.294M $8.473M
YoY Change 17.3% 9.69% 38.9%
Cost Of Revenue $6.349M $6.711M $7.084M
YoY Change -15.96% -5.27% 82.58%
Gross Profit $3.503M $2.583M $1.389M
YoY Change 315.05% 85.96% -37.43%
Gross Profit Margin 35.56% 27.79% 16.39%
Selling, General & Admin $786.0K $734.0K $657.0K
YoY Change 34.36% 11.72% 2.66%
% of Gross Profit 22.44% 28.42% 47.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.766M $2.806M $3.821M
YoY Change -12.85% -26.56% 156.44%
% of Gross Profit 78.96% 108.63% 275.09%
Operating Expenses $786.0K $734.0K $657.0K
YoY Change 34.36% 11.72% 2.66%
Operating Profit $2.717M $1.849M $732.0K
YoY Change 949.03% 152.6% -53.67%
Interest Expense $964.0K $738.0K -$715.0K
YoY Change -167.55% -203.22% 3475.0%
% of Operating Profit 35.48% 39.91% -97.68%
Other Income/Expense, Net
YoY Change
Pretax Income $3.681M $562.0K $17.00K
YoY Change -415.15% 3205.88% -99.77%
Income Tax $1.004M $178.0K $130.0K
% Of Pretax Income 27.28% 31.67% 764.71%
Net Earnings $2.756M $480.0K $352.0K
YoY Change -565.54% 36.36% -93.55%
Net Earnings / Revenue 27.97% 5.16% 4.15%
Basic Earnings Per Share $0.05 $0.04
Diluted Earnings Per Share $0.29 $0.05 $37.45K
COMMON SHARES
Basic Shares Outstanding 9.455M shares 9.455M shares 9.363M shares
Diluted Shares Outstanding 9.433M shares 9.399M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.5M $144.8M $162.9M
YoY Change 9.89% -11.11% 251.79%
Cash & Equivalents $177.5M $144.8M $162.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.166M $1.530M $991.0K
Other Receivables $0.00 $0.00 $2.082M
Total Short-Term Assets $178.7M $146.3M $166.0M
YoY Change 9.33% -11.84% 165.53%
LONG-TERM ASSETS
Property, Plant & Equipment $517.9M $368.5M $503.8M
YoY Change 47.68% -26.87% 37.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $147.7M $4.315M
YoY Change -100.0% 3323.01% -95.87%
Other Assets $3.140M $3.051M $3.549M
YoY Change -9.72% -14.03% 77.45%
Total Long-Term Assets $522.4M $530.7M $512.8M
YoY Change 1.49% 3.49% 8.28%
TOTAL ASSETS
Total Short-Term Assets $178.7M $146.3M $166.0M
Total Long-Term Assets $522.4M $530.7M $512.8M
Total Assets $701.1M $677.0M $678.8M
YoY Change 3.38% -0.26% 26.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.971M $4.720M $3.706M
YoY Change -2.7% 27.36% 19.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.857M $6.063M $4.470M
YoY Change -1.01% 35.64% 27.71%
LONG-TERM LIABILITIES
Long-Term Debt $178.6M $178.5M $178.4M
YoY Change 0.08% 0.08% 100.42%
Other Long-Term Liabilities $3.499M $3.542M $3.603M
YoY Change -1.63% -1.69% -2.62%
Total Long-Term Liabilities $182.1M $182.1M $182.0M
YoY Change 0.05% 0.05% 96.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.857M $6.063M $4.470M
Total Long-Term Liabilities $182.1M $182.1M $182.0M
Total Liabilities $293.9M $252.3M $281.8M
YoY Change 16.21% -10.45% 71.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $65.16M $59.15M
YoY Change 13.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.1M $398.2M $397.0M
YoY Change
Total Liabilities & Shareholders Equity $701.1M $677.0M $678.8M
YoY Change 3.38% -0.26% 26.61%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $2.756M $480.0K $352.0K
YoY Change -565.54% 36.36% -93.55%
Depreciation, Depletion And Amortization $2.766M $2.806M $3.821M
YoY Change -12.85% -26.56% 156.44%
Cash From Operating Activities $9.163M $4.368M $5.437M
YoY Change 56.85% -19.66% 28.23%
INVESTING ACTIVITIES
Capital Expenditures $1.478M $8.726M -$4.710M
YoY Change -129.71% -285.27% 132.02%
Acquisitions
YoY Change
Other Investing Activities $6.491M -$9.533M $25.32M
YoY Change -541.26% -137.65% 49.11%
Cash From Investing Activities $5.013M -$18.26M $20.61M
YoY Change -177.77% -188.6% 37.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.54M -588.0K -1.319M
YoY Change -2552.12% -55.42% -63.76%
NET CHANGE
Cash From Operating Activities 9.163M 4.368M 5.437M
Cash From Investing Activities 5.013M -18.26M 20.61M
Cash From Financing Activities 18.54M -588.0K -1.319M
Net Change In Cash 32.71M -14.48M 24.73M
YoY Change -2505.44% -158.56% 59.12%
FREE CASH FLOW
Cash From Operating Activities $9.163M $4.368M $5.437M
Capital Expenditures $1.478M $8.726M -$4.710M
Free Cash Flow $7.685M -$4.358M $10.15M
YoY Change -28.95% -142.95% 61.83%

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CY2022Q3 us-gaap Profit Loss
ProfitLoss
384000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-113000 usd
us-gaap Profit Loss
ProfitLoss
1370000 usd
us-gaap Profit Loss
ProfitLoss
41043000 usd
CY2022Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-96000 usd
CY2021Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-465000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-439000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
12236000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
480000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
352000 usd
us-gaap Net Income Loss
NetIncomeLoss
1809000 usd
us-gaap Net Income Loss
NetIncomeLoss
28807000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9397000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9363000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9382000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9352000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9433000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9390000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
384000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-113000 usd
us-gaap Profit Loss
ProfitLoss
1370000 usd
us-gaap Profit Loss
ProfitLoss
41043000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-120000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-28000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-568000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-179000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-324000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-75000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1533000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-482000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-188000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-163000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40561000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-96000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-465000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-439000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12236000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
156000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
277000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
704000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1937000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1846000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28325000 usd
us-gaap Profit Loss
ProfitLoss
1370000 usd
us-gaap Profit Loss
ProfitLoss
41043000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8696000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9772000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
133000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9273000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5248000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3997000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
-0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
51139000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
901000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
876000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1302000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1006000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
737000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-639000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2160000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-151000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1440000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-442000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1559000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2539000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
105000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
437000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13175000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26137000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11555000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
20838000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10031000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
13327000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20100000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4317000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
69865000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3704000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
952000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
934000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-170000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-30000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28209000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
73047000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
92070000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425250000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
550000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
50000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
650000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
500000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
269000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
264000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
233000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
269000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16738000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
88972000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161521000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73909000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144783000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
162881000 usd
us-gaap Interest Paid Net
InterestPaidNet
2212000 usd
us-gaap Interest Paid Net
InterestPaidNet
1781000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1734000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1490000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
424937000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18000 usd
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
258000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
384000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
588000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-324000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
424685000 usd
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000 usd
us-gaap Profit Loss
ProfitLoss
1370000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1937000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
424685000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
428285000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000 usd
CY2021Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
135000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1319000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426930000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
382653000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
404000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
264000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4551000 usd
us-gaap Profit Loss
ProfitLoss
41043000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1846000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-482000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426930000 usd
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
2
CY2022Q3 us-gaap Area Of Land
AreaOfLand
16650
CY2022Q3 us-gaap Revenues
Revenues
9294000 usd
CY2021Q3 us-gaap Revenues
Revenues
8473000 usd
us-gaap Revenues
Revenues
27629000 usd
us-gaap Revenues
Revenues
22821000 usd
CY2022Q3 FRPH Operating Income Loss Before Corporate Expenses
OperatingIncomeLossBeforeCorporateExpenses
2583000 usd
CY2021Q3 FRPH Operating Income Loss Before Corporate Expenses
OperatingIncomeLossBeforeCorporateExpenses
1389000 usd
FRPH Operating Income Loss Before Corporate Expenses
OperatingIncomeLossBeforeCorporateExpenses
8155000 usd
FRPH Operating Income Loss Before Corporate Expenses
OperatingIncomeLossBeforeCorporateExpenses
4501000 usd
CY2022Q3 FRPH Operating Costs And Expenses Corporate
OperatingCostsAndExpensesCorporate
734000 usd
CY2021Q3 FRPH Operating Costs And Expenses Corporate
OperatingCostsAndExpensesCorporate
657000 usd
FRPH Operating Costs And Expenses Corporate
OperatingCostsAndExpensesCorporate
2876000 usd
FRPH Operating Costs And Expenses Corporate
OperatingCostsAndExpensesCorporate
2486000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1849000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
732000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5279000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2015000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
738000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
414000 usd
us-gaap Interest Expense
InterestExpense
2215000 usd
us-gaap Interest Expense
InterestExpense
1785000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8726000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4710000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26137000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11555000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4317000 usd
CY2022Q3 FRPH Cash And Cash Equivalents Restricted Cash At Carrying Value
CashAndCashEquivalentsRestrictedCashAtCarryingValue
145365000 usd
CY2021Q4 FRPH Cash And Cash Equivalents Restricted Cash At Carrying Value
CashAndCashEquivalentsRestrictedCashAtCarryingValue
162273000 usd
CY2022Q3 us-gaap Assets
Assets
676990000 usd
CY2021Q4 us-gaap Assets
Assets
678190000 usd
CY2022Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
223000 usd
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
260000 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
670000 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
772000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2022Q3 us-gaap Notes Payable
NotesPayable
180070000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
180070000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1550000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1661000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
178520000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
178409000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
111000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
113000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
673000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
999000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2019000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2892000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9397000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9363000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9382000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9352000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9433000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9390000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
480000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
352000 usd
us-gaap Net Income Loss
NetIncomeLoss
1809000 usd
us-gaap Net Income Loss
NetIncomeLoss
28807000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19950 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6004 shares
FRPH Stock Acquired Average Cost Per Share
StockAcquiredAverageCostPerShare
43.95
CY2022Q3 FRPH Number Of Stock Option Plans
NumberOfStockOptionPlans
2
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
exercisable immediately or become exercisable in cumulative installments of 20% or 25%
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.029
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
365961 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
276000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
152000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1302000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1006000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1240000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1309000 usd
CY2022Q3 us-gaap Share Price
SharePrice
54.36
CY2022Q3 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p id="xdx_801_eus-gaap--LossContingencyDisclosures_zkHw5uP3Aa9a" style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"><b>(8) <span id="xdx_829_z6z1GudZmkvi">Contingent Liabilities</span>. </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"><b> </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify">The Company may be involved in litigation on a number of matters and is subject to certain claims which arise in the normal course of business. The Company has retained certain self-insurance risks with respect to losses for third party liability and property damage. In the opinion of management, none of these matters are expected to have a material adverse effect on the Company’s consolidated financial condition, results of operations or cash flows.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify">The Company is subject to numerous environmental laws and regulations. The Company believes that the ultimate disposition of currently known environmental matters will not have a material effect on its financial position, liquidity, or operations. The Company can give no assurance that previous environmental studies with respect to its properties have revealed all potential environmental contaminants; that any previous owner, occupant or tenant did not create any material environmental condition not known to the Company; that the current environmental condition of the</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify">properties will not be affected by tenants and occupants, by the condition of nearby properties, or by unrelated third parties; and that changes in applicable environmental laws and regulations or their interpretation will not result in additional environmental liability to the Company.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify">As of September 30, 2022, there was $<span id="xdx_900_eus-gaap--LettersOfCreditOutstandingAmount_iI_c20220930_zjXzRlPOVz5" title="Outstanding letters of credit">506,000</span> outstanding under letters of credit. The letters of credit were issued to guarantee certain obligations to state agencies related to real estate development.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"><b> </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company and MRP guaranteed $<span id="xdx_909_eus-gaap--GuaranteeObligationsMaximumExposure_iI_dm_c20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zOZvVVNAGLqj" title="Guarantee obligation">26 million</span> of the construction loan on the Bryant Street Partnerships in exchange for a <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateIncreaseDecrease_iN_dpi_uPercent_c20220101__20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zI9ZYbTbLQbg" title="Interest rate decrease">1</span>% lower interest rate. The Company and MRP have a side agreement limiting the Company’s guarantee to its proportionate ownership. The value of the guarantee was calculated at $<span id="xdx_90D_ecustom--GuaranteeObligationBenefitPresentValue_iI_dm_c20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zIkbbUqPEWL" title="Value of guarantee">1.9 million</span> based on the present value of the <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateIncreaseDecrease_iN_dpi_uPercent_c20220101__20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zq4GD53Nchyh" title="Interest rate decrease">1</span>% interest savings over the anticipated <span id="xdx_906_eus-gaap--GuaranteeObligationsTerm_c20220101__20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zTdEyUxJbVo1" title="Term in months">48</span>-month term. This amount is included as part of the Company’s investment basis and is amortized to expense over the <span id="xdx_901_eus-gaap--GuaranteeObligationsTerm_c20220101__20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zB5RejbJoDs7" title="Term in months">48</span> months. The Company will evaluate the guarantee liability based upon the success of the project and assuming no payments are made under the guarantee the Company will have a gain for $<span id="xdx_90C_ecustom--GuaranteeObligationBenefitPresentValue_iI_dm_c20220930__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--GuaranteeObligationsMember_zOeXhr8kGNN8" title="Value of guarantee">1.9 million</span> when the loan is paid in full. Borrower may prepay a portion of the unpaid principal to satisfy such tests.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"><b> </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 0; text-align: justify"><b> </b></p>
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
506000 usd
CY2022Q3 FRPH Number Of Tenants
NumberOfTenants
5
CY2022Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
137852000 usd
CY2022Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2143000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180070000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
142753000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
178371000 usd
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
173634000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
147703000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
145443000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment In Apartments Mixed Use
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInApartmentsMixedUse
<p id="xdx_894_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInApartmentsMixedUse_zmG8L3ni8zw8" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The major classes of assets, liabilities and equity of the Company’s Investments in Joint Ventures as of September 30, 2022 are summarized in the following two tables (in thousands):</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B4_zywKVEn64f38" style="display: none">Investments in Apartment/Mixed Use Joint Ventures as of September 30, 2022</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49A_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--RiverfrontHoldingsIILLCMember_zgKQmCfOwpYf" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49F_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BryantStreetPartnershipsMember_zMIuoMvwhGy2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_498_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DSTHickoryCreekMember_ztFMMVeDXcxk" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_496_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HalfStOwnerLLCMember_zfBm23aDZfKd" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49D_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GreenvilleWoodfieldPartnershipsMember_zsmAq5uAc9q9" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_491_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ApartmentMixedUseMember_zdK9FBhwxSzk" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="19" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">As of September 30, 2022</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Total</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Riverfront</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Bryant Street</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">DST Hickory</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1800 Half St.</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Greenville/</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Apartment/</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Holdings II, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Creek</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Woodfield</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Mixed Use</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40E_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate_iI_pn3n3_zOEY8GjKNIVe" style="vertical-align: bottom"> <td style="width: 32%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Investments in real estate, net</span></td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="width: 11%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 9%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">194,062</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">42,740</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">128,437</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">95,420</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">460,659</span></td> <td style="width: 1%; layout-grid-mode: line"> </td></tr> <tr id="xdx_405_ecustom--EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents_iI_pn3n3_zhJTCYEBg3Ia" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Cash and cash equivalents</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,719</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">391</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">438</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">642</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,190</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_403_ecustom--EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables_iI_pn3n3_zis9z46COLB5" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Unrealized rents &amp; receivables</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,231</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,230</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6,531</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40F_ecustom--EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts_iI_pn3n3_z0wclEPdWRs6" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Deferred costs</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">560</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">285</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">213</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">540</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,598</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40B_eus-gaap--Assets_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstateTotalAssetsMember_zHt5r4MKmebj" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Assets</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">201,572</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">44,646</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">129,140</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">96,620</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">471,978</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0"> </p></td></tr> <tr id="xdx_405_ecustom--EquityMethodInvestmentSummarizedFinancialInformationNotesPayable_iI_pn3n3_zcIICGzVa49i" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Secured notes payable</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">128,980</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">29,371</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">60,153</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">63,600</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">282,104</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_ecustom--EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities_iI_pn3n3_zjBc5IOMW3K4" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Other liabilities</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,394</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">155</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">8,417</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,557</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">15,523</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_eus-gaap--MinorityInterest_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipFRPMember_zBBkGXSXhG42" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - FRP</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">53,275</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">4,029</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">37,179</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,439</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">105,922</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_400_eus-gaap--StockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipThirdPartiesMember_zJJEDRs2Gdie" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital – Third Parties</span></td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">15,923</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,091</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">23,391</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18,024</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">68,429</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipTotalLiabilitiesAndCapitalMember_z1Jdg0BrQWH2" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Liabilities and Capital</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">201,572</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">44,646</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">129,140</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">96,620</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">471,978</span></td> <td style="layout-grid-mode: line"> </td></tr> </table>
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment In Real Estate Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet
<p id="xdx_896_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet_z6Va6uEFbIGj" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B0_zVI6OMWmHgak" style="display: none">Investments in Joint Ventures as of September 30, 2022</span> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_490_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BrooksvilleQuarryLLCMember_zEhGDwjy9bml" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_499_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BCFRPRealtyLLCMember_zV2Rck5swYH2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49E_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--LendingVenturesMember_zeQp1QDkFIok" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49A_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--EsteroPartnershipMember_zfpSgfZh2KFi" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_499_20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ApartmentMixedUseMember_zhqUoa97e9tf" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49B_20220930_zaHW0P3ztcsg" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="19" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">As of September 30, 2022</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Brooksville</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">BC FRP</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lending</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Estero</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Apartment/</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Grand</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Quarry, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Realty, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Ventures</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Mixed Use</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Total</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr id="xdx_402_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate_iI_pn3n3_zWrVQcWFl7K9" style="vertical-align: bottom"> <td style="width: 31%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Investments in real estate, net</span></td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 13%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,307</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 11%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">21,185</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,219</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">32,626</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">460,659</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 6%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">533,996</span></td> <td style="width: 1%; layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_ecustom--EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents_iI_pn3n3_zk4g7NsdSnpc" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Cash and cash equivalents</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">169</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">208</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,874</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,190</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">9,441</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_403_ecustom--EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables_iI_pn3n3_zsvsTaNGJhxc" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Unrealized rents &amp; receivables</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">433</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6,531</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6,964</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40F_ecustom--EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts_iI_pn3n3_zxdKmD61IYOa" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Deferred costs</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">262</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">160</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,598</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2,022</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40B_eus-gaap--Assets_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstateTotalAssetsMember_zezEyDIJ055a" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Assets</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,478</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">22,088</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,379</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">38,500</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">471,978</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">552,423</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_405_ecustom--EquityMethodInvestmentSummarizedFinancialInformationNotesPayable_iI_pn3n3_zGDNRGE210Bi" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Secured notes payable</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,184</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">(11,184</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">) </span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">16,000</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">282,104</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">298,104</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_ecustom--EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities_iI_pn3n3_zAD6JPF8yaFi" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Other liabilities</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">85</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">142</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">15,523</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">15,750</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_eus-gaap--MinorityInterest_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipFRPMember_zM80taJnmMtb" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - FRP</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">7,532</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,381</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">16,563</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,600</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">105,922</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">138,998</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_400_eus-gaap--StockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipThirdPartiesMember_zs3VDky11wk1" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - Third Parties</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6,861</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,381</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18,900</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">68,429</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">99,571</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipTotalLiabilitiesAndCapitalMember_zfaae7Xk5cS" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Liabilities and Capital</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,478</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">22,088</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,379</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">38,500</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">471,978</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">552,423</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> </table>
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment In Real Estate
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate
533996000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
9441000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Unrealized Rents And Receivables
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables
6964000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Deferred Costs
EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts
2022000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
298104000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
15750000 usd
CY2022Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
8705000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment In Apartments Mixed Use Prior Year
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInApartmentsMixedUsePriorYear
<p id="xdx_897_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInApartmentsMixedUsePriorYear_zT2gGyz9HK87" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The major classes of assets, liabilities and equity of the Company’s Investments in Joint Ventures as of December 31, 2021 are summarized in the following two tables (in thousands):</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B4_z2VJphZ1QfOb" style="display: none">Investments in Apartment/Mixed Use Joint Ventures as of December 31, 2021</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_496_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--RiverfrontHoldingsIILLCMember_zFfOXYxNRig3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49A_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BryantStreetPartnershipsMember_zF26zYC1l6c7" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_491_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DSTHickoryCreekMember_zRBBqDjyaaff" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49A_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HalfStOwnerLLCMember_z8o00JlJqjoi" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49B_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GreenvilleWoodfieldPartnershipsMember_zAOpVZ2RABTl" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_491_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ApartmentMixedUseMember_zMzfbuWJ1cO6" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="19" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">As of December 31, 2021</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Total</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Riverfront</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Bryant Street</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">DST Hickory</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1800 Half St.</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Greenville/</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Apartment/</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Holdings II, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Creek</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Woodfield</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Mixed Use</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr id="xdx_402_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate_iI_pn3n3_zCefMHGJjCq4" style="vertical-align: bottom"> <td style="width: 32%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Investments in real estate, net</span></td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="width: 11%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 9%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">199,730</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">43,840</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">93,504</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">87,421</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">424,495</span></td> <td style="width: 1%; layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_ecustom--EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents_iI_pn3n3_zsbSOwBj4P72" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Cash and cash equivalents</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,123</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">827</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">428</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">279</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2,657</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_403_ecustom--EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables_iI_pn3n3_zcCkd76HqRAh" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Unrealized rents &amp; receivables</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2,925</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">1,044</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,974</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40F_ecustom--EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts_iI_pn3n3_zzzETjZqJST5" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Deferred costs</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">304</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">337</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">26</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">667</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40B_eus-gaap--Assets_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstateTotalAssetsMember_zYndeBox0Ts6" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Assets</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">204,082</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">46,048</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">93,932</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">87,731</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">431,793</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0"> </p></td></tr> <tr id="xdx_405_ecustom--EquityMethodInvestmentSummarizedFinancialInformationNotesPayable_iI_pn3n3_zqc0YBCjs7Nl" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Secured notes payable</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">119,201</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">29,337</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18,404</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">44,309</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">211,251</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_ecustom--EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities_iI_pn3n3_zDWTNs94GwUg" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Other liabilities</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">9,066</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">115</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,470</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">4,462</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">28,113</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_eus-gaap--MinorityInterest_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipFRPMember_zh2euxKA1D54" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - FRP</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">57,555</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">4,423</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">37,478</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">15,584</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">115,040</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_400_eus-gaap--StockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipThirdPartiesMember_zpBuwCIdwcNb" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital – Third Parties</span></td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18,260</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">12,173</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">23,580</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">23,376</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: Black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">77,389</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipTotalLiabilitiesAndCapitalMember_z4aw1Yi3ZpWe" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Liabilities and Capital</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">204,082</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">46,048</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">93,932</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">87,731</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">431,793</span></td> <td style="layout-grid-mode: line"> </td></tr> </table>
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment In Real Estate Net Prior Year
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNetPriorYear
<p id="xdx_895_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNetPriorYear_zNCcPasByHbf" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span id="xdx_8B3_zEdiPutHkl4j" style="display: none">Investments in Joint Ventures at December 31, 2021</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_497_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BrooksvilleQuarryLLCMember_zKYp1RD3KSf2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_498_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BCFRPRealtyLLCMember_z1iDhyZoLZb8" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_499_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AberdeenStationMember_zUX8EBSkVJy6" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49C_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AmberRidgeLoanMember_zOBx3hNh9iHg" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_49A_20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ApartmentMixedUseMember_zTLvElT6Qeia" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" id="xdx_493_20211231_z715mUXdKtz5" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="19" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">As of December 31, 2021</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Brooksville</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">BC FRP</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aberdeen</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Amber Ridge</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Apartment/</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Grand</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Quarry, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Realty, LLC</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Loan</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Loan</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Mixed Use</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Total</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line"> </td></tr> <tr id="xdx_402_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate_iI_pn3n3_zX3KTp5lkER5" style="vertical-align: bottom"> <td style="width: 31%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Investments in real estate, net</span></td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 13%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,281</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 11%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">21,561</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">514</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 8%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,466</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 7%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">424,495</span></td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 1%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="width: 6%; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">472,317</span></td> <td style="width: 1%; layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_ecustom--EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents_iI_pn3n3_zIH9wsj3ZZ58" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Cash and cash equivalents</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">312</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2,657</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2,987</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_403_ecustom--EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables_iI_pn3n3_zkHeVFH5p57l" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Unrealized rents &amp; receivables</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">368</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3,974</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">4,342</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40F_ecustom--EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts_iI_pn3n3_z5naWlkK1RDe" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Deferred costs</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">229</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">667</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">898</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40B_eus-gaap--Assets_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstateTotalAssetsMember_zQXBLvWrtiK8" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Assets</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,301</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">22,470</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">514</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,466</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">431,793</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">480,544</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_405_ecustom--EquityMethodInvestmentSummarizedFinancialInformationNotesPayable_iI_pn3n3_zz4VuPAa3kCf" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Secured notes payable</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,384</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">211,251</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">222,635</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_ecustom--EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities_iI_pn3n3_zIASW7vhngu5" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Other liabilities</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">140</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">28,113</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">28,253</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40C_eus-gaap--MinorityInterest_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipFRPMember_zWPGvqIfiIQ" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - FRP</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">7,488</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,473</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">514</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,466</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">115,040</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">139,981</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_400_eus-gaap--StockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipThirdPartiesMember_zXatiSk66uL3" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Capital - Third Parties</span></td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6,813</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5,473</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">0</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">77,389</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">89,675</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pn3n3_hus-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--RealEstatePartnershipTotalLiabilitiesAndCapitalMember_zbb8BOu0R5t2" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">   Total Liabilities and Capital</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"> $</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">14,301</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">22,470</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">514</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11,466</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">431,793</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">480,544</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> </table>
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Investment In Real Estate
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstate
472317000 usd
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
2987000 usd
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Unrealized Rents And Receivables
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedRentsAndReceivables
4342000 usd
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Deferred Costs
EquityMethodInvestmentSummarizedFinancialInformationDeferredCosts
898000 usd
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
222635000 usd
CY2021Q4 FRPH Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
28253000 usd
CY2022Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
-12770000 usd
CY2021Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
-8942000 usd
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment Income Statements Bryant
EquityMethodInvestmentSummarizedFinancialInformationInvestmentIncomeStatementsBryant
<p id="xdx_899_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentIncomeStatementsBryant_zuOwLqOpeVo1" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The income statements of the <span id="xdx_8BA_zUV1DnzoYHsk">Bryant Street Partnerships</span> are as follows (in thousands):</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_497_20220101__20220930__us-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--BryantStreetPartnershipsMember_zRnrLnXq1tA4" style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_49B_20210101__20210930__us-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--BryantStreetPartnershipsMember_zoNLPGgBjisl" style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_49B_20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BryantStreetPartnershipsMember_zpaX2bCdxiq6" style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_49A_20210101__20210930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--BryantStreetPartnershipsMember_zboSXEvijUw7" style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bryant Street</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bryant Street</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bryant Street</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bryant Street</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partnerships</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partnerships</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partnerships</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partnerships</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total JV</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total JV</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company Share</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company Share</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2021</span></td> <td colspan="2" style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td> <td style="vertical-align: bottom; layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: bottom; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2021</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenues:</b></span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeasesIncomeStatementLeaseRevenue_pn3n3_zxTn0tcCO6H" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">    Rental Revenue</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,718</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,153</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,123</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">707</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_401_eus-gaap--OtherRevenueExpenseFromRealEstateOperations_pn3n3_zoweyI5pCWC2" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">    Revenue – other</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,306</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">190</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">801</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">117</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40E_eus-gaap--Revenues_pn3n3_zSjkqacOlc8i" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Revenues</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,024</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,343</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,924</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">824</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost of operations:</b></span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_405_eus-gaap--DepreciationAndAmortization_pn3n3_zmwy1ZxkWRC9" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Depreciation and amortization</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,995</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,482</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,065</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">909</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_pn3n3_zqIAld2MaHB8" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Operating expenses</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,846</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,938</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,360</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,190</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_eus-gaap--RealEstateTaxExpense_pn3n3_zC2giIn7abg7" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Property taxes</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">878</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">255</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">539</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingCostsAndExpenses_pn3n3_zNTkTdE3Lc8" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total cost of operations</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,719</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,675</span></td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,964</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,255</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingIncomeLoss_pn3n3_zkql4hATSTu3" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total operating loss</b></span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,695</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,332</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,040</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,431</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--InterestExpense_iN_pn3n3_di_ztphOssyHOv6" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,437</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,234</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,703</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) </span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,803</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) </span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td> </td> <td colspan="2" style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_pn3n3_zAbZjGrv9EF6" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss before tax</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,132</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,566</span></td> <td colspan="2" style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,743</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,234</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr> <td style="width: 29%"> </td> <td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 13%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 4%"> </td> <td style="width: 12%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 3%"> </td> <td style="width: 13%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 3%"> </td> <td style="width: 11%"> </td> <td style="width: 1%"> </td></tr> </table>
CY2022Q3 FRPH Equity Method Investment Summarized Financial Information Investment Income Statements Greenville Woodfield
EquityMethodInvestmentSummarizedFinancialInformationInvestmentIncomeStatementsGreenvilleWoodfield
<p id="xdx_89A_ecustom--EquityMethodInvestmentSummarizedFinancialInformationInvestmentIncomeStatementsGreenvilleWoodfield_zQ2G1OoNg2B6" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The income statements of the <span id="xdx_8B0_zu0nCCHqnTE9">Greenville Woodfield Riverside Partnership</span> are as follows (in thousands):</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Tahoma, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_499_20220101__20220930__us-gaap--EquityMethodInvestmentNonconsolidatedInvesteeAxis__custom--GreenvilleWoodfieldPartnershipsMember_zm81KELodKG9" style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td id="xdx_494_20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GreenvilleWoodfieldPartnershipsMember_zwenrhleWl22" style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Woodfield</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Woodfield</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Riverside Partnership</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Riverside Partnership</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total JV</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company Share</span></td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nine Months ended</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td> <td style="layout-grid-mode: line"> </td> <td colspan="3" style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td></tr> <tr style="vertical-align: bottom"> <td style="width: 60%; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenues:</b></span></td> <td style="width: 3%; layout-grid-mode: line"> </td> <td style="width: 4%; layout-grid-mode: line"> </td> <td style="width: 11%; layout-grid-mode: line; text-align: right"> </td> <td style="width: 1%; layout-grid-mode: line"> </td> <td style="width: 3%; layout-grid-mode: line"> </td> <td style="width: 5%; layout-grid-mode: line"> </td> <td style="width: 12%; layout-grid-mode: line; text-align: right"> </td> <td style="width: 1%; layout-grid-mode: line"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeasesIncomeStatementLeaseRevenue_pn3n3_zbRU8EOHCa5g" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">    Rental Revenue</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,234</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">894</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_401_eus-gaap--OtherRevenueExpenseFromRealEstateOperations_pn3n3_zCQmgyMOA4J2" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">    Revenue – other</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">125</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40E_eus-gaap--Revenues_pn3n3_zNEeQFYvsus6" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Revenues</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,359</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">944</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost of operations:</b></span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_405_eus-gaap--DepreciationAndAmortization_pn3n3_zFfNJMCj6GL4" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Depreciation and amortization</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,162</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">465</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_pn3n3_ziTW0ofqZWEa" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Operating expenses</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">906</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">363</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_404_eus-gaap--RealEstateTaxExpense_pn3n3_zGfMpeH6MAgc" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">     Property taxes</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">476</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">190</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingCostsAndExpenses_pn3n3_zxbozzZ91Vk7" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total cost of operations</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,544</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,018</span></td> <td style="layout-grid-mode: line"> </td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingIncomeLoss_pn3n3_zlSX4o1lpoTk" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total operating loss</b></span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(185</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(74</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--InterestExpense_iN_pn3n3_di_zqS8rwtpYMEf" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(697</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line"> </td> <td style="border-bottom: black 1pt solid; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(279</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_pn3n3_zvwnEQ4yewdk" style="vertical-align: bottom"> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss before tax</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$ </span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(882</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="layout-grid-mode: line"> </td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; layout-grid-mode: line; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(353</span></td> <td style="layout-grid-mode: line"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom"> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line"> </td> <td style="layout-grid-mode: line; text-align: right"> </td> <td style="layout-grid-mode: line"> </td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2021Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
51139000 usd
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.7041

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