v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD                
Cash and cash equivalents $ 5,687   $ 6,218   $ 5,687 $ 6,218 $ 4,798  
Restricted deposits 10,601   14,867   10,601 14,867 10,127  
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS, END OF PERIOD 16,288   21,085   16,288 21,085 $ 14,925 $ 37,061
SCHEDULE OF CASH FLOW INFORMATION                
Cash paid during the period for interest         12,196 10,513    
SUPPLEMENTARY SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES                
Dividends reinvested         4,197 5,581    
Dividends declared and not paid         3,879 3,252    
UPREIT distributions declared and not paid         5,549 5,391    
Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT           7,396    
Assumed loans           80,774    
Increase in land improvements due to increase in special assessments payable         3,320 1,013    
Accrued capital expenditures         3,953      
Total other comprehensive (loss) income $ (1,456) $ (2,782) $ (427) $ 1,517 (4,238) 1,090    
Acquisition of assets through assumption of debt and liabilities           653    
Capitalized interest and real estate taxes related to construction in progress         $ 140 $ 76