Note 10 - Other Assets

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Other Assets Disclosure [Text Block]

10. Other Assets

Assets Held-For-Sale

At September 30, 2022, the Company had a property classified as held-for-sale at a net carrying amount of $12.4 million (including accumulated depreciation and amortization of $0.9 million).

Mortgages and Other Financing Receivables

During the nine months ended September 30, 2022, the Company provided as a lender the following mortgage loans and other financing receivables (dollars in millions):

Date Issued	Face Amount		Interest Rate			Maturity Date
Jul-22	$	22.0		10.00	%	Feb-24
Jun-22	$	16.5		9.00	%	Jun-25
Jun-22	$	19.6		10.00	%	Jun-29
May-22	$	14.0		8.00	%	May-29
Jan-22	$	3.0		8.00	%	Jul-22

During the nine months ended September 30, 2022, the Company received $38.1 million of partial and full repayments relating to three mortgage loans with interest rates ranging from 8.00% to 12.50%, and maturity dates ranging from July 2022 to September 2027.