Income property tenant receivables, net of allowance for doubtful accounts
4,032
3,778
3,936
3,321
Income property straight-line rent adjustment
8,934
8,565
8,889
9,054
Income property leasing commissions and costs, net
10,050
9,560
9,303
8,526
Operating leases - right-of-use asset
183
212
241
267
Cash flow hedge - interest rate swap
6,071
3,612
2,999
3,867
Infrastructure reimbursement receivables
-
-
156
326
Prepaid expenses, deposits, and other
18,500
14,673
7,614
8,707
Other receivables
1,834
1,707
2,379
1,242
Financing costs, net of accumulated amortization
393
537
690
826
Other assets-see note 10
49,997
42,644
36,207
36,136
Total assets
1,405,729
1,299,667
1,263,902
1,222,353
Accounts payable
2,245
1,852
1,709
1,850
Accrued and other liabilities-see note 16
24,322
23,386
28,185
30,919
Deferred revenue-see note 17
25,651
16,911
18,802
13,361
Intangible lease liabilities - net
31,572
32,562
31,486
14,780
Income taxes payable
51
61
29
27
Current face amount
660,800
651,800
618,800
606,800
Financing costs, net of accumulated amortization
2,095
2,268
2,455
2,637
Long-term debt-net
658,705
649,532
616,345
604,163
Total liabilities
742,546
724,304
696,556
665,100
Preferred stock - 100,000,000 shares authorized 0.01 par value per share, 6.375 series a cumulative redeemable preferred stock, 25.00 per share liquidation preference, 4,713,069 shares issued and outstanding at june 30, 2026 and december 31, 2025
47
47
47
47
Common stock - 500,000,000 shares authorized 0.01 par value per share, 37,482,158 shares issued and outstanding at june 30, 2026 and 32,372,291 shares issued and outstanding at december 31, 2025
375
333
324
327
Additional paid-in capital
481,134
396,749
382,494
386,634
Retained earnings
175,556
176,442
184,886
170,829
Accumulated other comprehensive income (loss)
6,071
1,792
-405
-584
Total stockholders' equity
663,183
575,363
567,346
557,253
Total liabilities and stockholders' equity
1,405,729
1,299,667
1,263,902
1,222,353
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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