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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in real estate, net $ 364,715 $ 350,994
Cash and cash equivalents 190,821 195,155
Investments - debt securities 9,817 8,958
Investments - equity securities 38,186 36,132
Income tax receivable 3,253 3,914
Other assets 52,541 60,308
Property and equipment, net of accumulated depreciation of $60,874 and $60,271 at March 31, 2019 and December 31, 2018, respectively 12,749 12,031
Investments held by special purpose entity 207,011 207,384
Total assets 875,840 870,962
Liabilities:    
Debt, net 77,792 69,374
Other liabilities 46,369 47,387
Deferred tax liabilities, net 44,522 44,315
Senior Notes held by special purpose entity 176,837 176,775
Total liabilities 345,520 337,851
Commitments and contingencies (Note 18)
Equity:    
Common stock, no par value; 180,000,000 shares authorized; 60,672,034 issued at March 31, 2019 and December 31, 2018; and 60,200,534 and 60,672,034 outstanding at March 31, 2019 and December 31, 2018, respectively 331,408 331,395
Retained earnings 189,447 187,450
Accumulated other comprehensive loss (68) (674)
Treasury stock at cost, 471,500 shares held at March 31, 2019 (7,073)  
Total stockholders' equity 513,714 518,171
Non-controlling interest 16,606 14,940
Total equity 530,320 533,111
Total liabilities and equity $ 875,840 $ 870,962