landm: the balance sheet

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For the quarter ending 2025-09-30, LANDM has $1,225,778K in assets. $563,984K in debts. $11,312K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Real estate, at cost	1,311,339
Less accumulated depreciation	190,214
Total real estate, net	1,121,125
Lease intangibles, net	3,232
Real estate and related assets held for sale, net	0
Cash and cash equivalents	11,312
Investments in water assets	41,530
Other assets, net	48,579
Total assets	1,225,778

Borrowings under lines of credit	200
Notes and bonds payable, net	480,156
Series d cumulative term preferred stock, net, 0.001 par value, 25.00 per share liquidation preference 3,600,000 shares authorized, 2,415,000 shares issued and outstanding as of september30, 2025, and december31, 2024-Series DPreferred Stock	60,238
Accounts payable and accrued expenses	10,029
Other liabilities, net-Related Party	2,694
Other liabilities, net-Nonrelated Party	10,667
Total liabilities	563,984
Cumulative redeemable preferred stock, value-Series BPreferred Stock	6
Cumulative redeemable preferred stock, value-Series CPreferred Stock	10
Cumulative redeemable preferred stock, value-Series EPreferred Stock	0
Common stock, 0.001 par value 48,361,320 shares authorized, 36,307,401 shares issued and outstanding as of september30, 2025 48,359,920 shares authorized, 36,184,658 shares issued and outstanding as of december31, 2024	36
Additional paid-in capital	855,152
Distributions in excess of accumulated earnings	198,459
Accumulated other comprehensive income	5,049
Total stockholders equity	661,794
Total liabilities and equity	1,225,778