v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD    
Cash and cash equivalents $ 5,337 $ 4,999
Restricted deposits 10,323 10,399
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS, END OF PERIOD 15,660 15,398
SCHEDULE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 6,821 6,032
SUPPLEMENTARY SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends reinvested 2,080 2,066
Dividends declared and not paid 4,224 3,867
UPREIT distributions declared and not paid 6,089 5,565
Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT 8,551  
Increase in land improvements due to increase in special assessments payable 25 3,320
Accrued capital expenditures 3,764 1,433
Total other comprehensive income (loss) 285 (2,782)
Acquisition of assets through assumption of debt and liabilities 63  
Capitalized interest and real estate taxes related to construction in progress $ 100 $ 68