SUPPLEMENTAL CASH FLOW INFORMATION |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Supplemental Cash Flow Elements [Abstract] | |
| SUPPLEMENTAL CASH FLOW INFORMATION | NOTE 11– SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest during the nine months ended September 30, 2026 and 2025 was $30.0 million and $23.2 million, respectively. Interest cost capitalized to land development was $4.8 million and $4.4 million for the nine months ended September 30, 2026 and 2025, respectively.
During the nine months ended September 30, 2026 and 2025, stock compensation of $ and $ million, respectively, was capitalized to land development.
During the nine months ended September 30, 2026 and 2025, compensation for payroll and related benefits of $3.8 million and $2.7 million, respectively, was capitalized to land development.
During the nine months ended September 30, 2026 and 2025, the Company had Dividend Reinvestments of $3.1 million and $2.6 million, respectively, which required no cash transfers.
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