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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Investment in real estate, net $ 410,176 $ 350,994
Cash and cash equivalents 165,311 195,155
Investments - debt securities 35 8,958
Investments - equity securities 37,074 36,132
Other assets 59,953 60,308
Property and equipment, net of accumulated depreciation of $62,462 and $60,271 at September 30, 2019 and December 31, 2018, respectively 18,749 12,031
Investments held by special purpose entities 206,728 207,384
Total assets 898,026 870,962
Liabilities:    
Debt, net 85,581 69,374
Other liabilities 60,850 47,387
Deferred tax liabilities, net 52,083 44,315
Senior Notes held by special purpose entity 176,962 176,775
Total liabilities 375,476 337,851
Commitments and contingencies (Note 18)
Equity:    
Common stock, no par value; 180,000,000 shares authorized; 60,677,742 and 60,672,034 issued at September 30, 2019 and December 31, 2018, respectively; and 59,536,213 and 60,672,034 outstanding at September 30, 2019 and December 31, 2018, respectively 326,449 331,395
Retained earnings 205,537 187,450
Accumulated other comprehensive loss (490) (674)
Treasury stock at cost, 1,141,529 shares held at September 30, 2019 (18,794)  
Total stockholders' equity 512,702 518,171
Non-controlling interest 9,848 14,940
Total equity 522,550 533,111
Total liabilities and equity $ 898,026 $ 870,962