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INVESTOR RELATIONS

As Reported Financial Statements

As Reported Financials

Year Ended Source Document Currency Code (in units) 2019 Q1 YTD 3/31/2019 USD 2018 Y 3/31/2019 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD
Source Document Currency Code 2019 Q1 YTD 3/31/2019 USD 2018 Y 3/31/2019 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y USD

ASSETS

Property, Plant, and Equipment

Income Properties, Land, Buildings, and Improvements 392,552,156 392,520,783 358,130,350 274,334,139
Golf Buildings, Improvements, and Equipment NA NA NA 3,528,194
Other Furnishings and Equipment 730,878 728,817 715,042 1,032,911
Construction in Progress 46,017 19,384 6,005,397 5,267,676
Total Property, Plant, and Equipment 393,329,051 393,268,984 364,850,789 284,162,920
Less, Accumulated Depreciation and Amortization (26,737,672) (24,518,215) (22,222,388) (16,552,077)
Property, Plant, and Equipment-Net 366,591,379 368,750,769 342,628,401 267,610,843
Land and Development Costs 25,745,482 25,764,633 39,477,697 51,955,278
Intangible Lease Assets-Net 42,315,994 43,555,445 38,758,059 34,725,822
Assets Held for Sale 59,078,667 75,866,510 6,262,633 NA
Investment in Joint Venture 6,797,549 6,788,034 0 NA
Impact Fee and Mitigation Credits 447,596 462,040 1,125,269 2,322,906
Commercial Loan Investments NA NA 11,925,699 23,960,467
Cash and Cash Equivalents 2,682,205 2,310,489 6,107,252 7,779,562
Restricted Cash 1,336,361 19,721,475 6,508,131 9,855,469
Refundable Income Taxes 0 225,024 1,116,580 943,991
Other Assets 13,512,025 12,885,453 12,220,657 9,469,088
Total Assets 518,507,258 556,329,872 466,130,378 408,623,426

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts Payable 990,363 1,036,547 1,667,214 1,518,105
Accrued and Other Liabilities 4,268,927 5,197,884 9,068,461 8,667,897
Income (Loss) from Discontinued Operations (Net of Income Tax) 6,622,253 7,201,604 1,801,696 1,991,666
Intangible Lease Liabilities-Net 26,697,074 27,390,350 29,770,441 30,518,051
Accrued Stock-Based Compensation NA NA NA 42,092
Liabilities Held for Sale 1,641,985 1,347,296 1,534,130 NA
Income Taxes Payable 1,465,653 0 NA NA
Deferred Income Taxes-Net 55,880,337 54,769,907 42,293,864 51,364,572
Net Income (Loss) from Discontinued Operations (Net of Income Tax) 206,991,712 247,624,811 195,816,364 166,245,201
Total Liabilities 304,558,304 344,568,399 281,952,170 260,347,584

Shareholders' Equity

Common Stock 6,012,993 5,995,257 5,963,850 5,914,560
Net Income (Loss) from Discontinued Operations (Net of Income Tax) (36,470,196) (32,345,002) (22,507,760) (15,298,306)
Additional Paid-In Capital 24,817,328 24,326,778 22,735,228 20,511,388
Retained Earnings 219,231,100 213,297,897 177,614,274 136,892,311
Accumulated Other Comprehensive Income 357,729 486,543 372,616 255,889
Total Shareholders' Equity 213,948,954 211,761,473 184,178,208 148,275,842
Total Liabilities and Shareholders' Equity 518,507,258 556,329,872 466,130,378 408,623,426
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.