Real estate management revenue
Capital in excess of stated value
Statement
Payment of debt
Payment of debt
COMBINED STATEMENTS OF CASH FLOWS
Balance, shares issued beginning of period
Balance, shares issued beginning of period
Balance, shares issued end of period
Capital in Excess of Stated Par
Rental income revenue
Shareholders' equity before capital stock in treasury
Shareholders' equity before capital stock in treasury
Document Fiscal Year Focus
Entity Public Float
Entity Registrant Name
Net decrease in cash and cash equivalents
Loss from operations before income taxes
Loss from operations before income taxes
Capital stock, shares issued
Long-lived assets held for sale
Class of Stock {1}
Class of Stock
Document and Entity Information
12. Subsequent Events:
11. Supplemental Disclosure To Statements of Cash Flows
Cash Flows (Used In) Provided By Financing Activities:
Net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Prepaid expenses and other assets
Land held for investment, principally unimproved
Document Type
Class of Stock
12. Subsequent Events
7. Land
2. Significant Accounting Policies:
Cash and cash equivalents, beginning of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Deferred income taxes
Capital Stock in Treasury
Accumulated Other Comprehensive Loss
Real estate management costs
Accumulated other comprehensive loss
Current Fiscal Year End Date
11. Supplemental Disclosure To Statements of Cash Flows:
5. Stock Based Compensation:
3. Segment Reporting
1. Basis of Combination
Net book value of properties sold
Total costs and expenses
Total costs and expenses
Capital stock
9. Investment in Direct Financing Leases:
8. Pension Benefits
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Interest and other income
Total shareholders' equity
Total shareholders' equity
Balance, shareholders' equity beginning of period
Balance, shareholders' equity end of period
Total liabilities
Total liabilities
Accrued liabilities
Debt
Total Assets
Total Assets
Unaudited
Entity Common Stock, Shares Outstanding
4. Income Taxes:
1. Basis of Combination:
Basic loss per weighted average combined share
Basic loss per weighted average combined share
General and administrative expense
Revenues:
Treasury stock
Earnings retained in the business
Deferred income
Entity Current Reporting Status
10. Per Share Data:
3. Segment Reporting:
2. Significant Accounting Policies
Prepaid expenses and other current assets
Earnings Retained in the Business
Land resource management costs
Accrued pension expense
Accumulated deferred income taxes
Land improvements, buildings and equipment, net
Amendment Flag
8. Pension Benefits:
Net cash (used in) provided by financing activities
Net cash (used in) provided by financing activities
Impairment
COMBINED STATEMENTS OF OPERATIONS
Capital stock, without par value, per combined share (in dollars)
COMBINED SHAREHOLDERS' EQUITY:
LIABILITIES:
Cash and cash equivalents
Scenario, Unspecified
Payments received under direct financing lease arrangements
Payments received under direct financing lease arrangements
Accounts receivable and mortgages receivable {1}
Accounts receivable and mortgages receivable
Cash held in escrow {1}
Cash held in escrow
Operating loss
Operating loss
Rental income costs
ASSETS
Entity Voluntary Filers
Common Class A
Interest expense
Interest expense
Less cost of shares of capital stock in treasury
Audited
Statement, Scenario
Entity Central Index Key
6. Land and Land Development Costs:
Capital Stock
Net loss
Net loss
Credit for income taxes
Credit for income taxes
Total other income and expense
Total other income and expense
Costs and expenses:
Capital stock, authorized
Amounts due to related parties
Long-lived assets held for sale {1}
Long-lived assets held for sale
Depreciation and amortization
Comprehensive loss:
Equity Component
COMBINED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY
Earnings per combined share:
Total liabilities and shareholders' equity
Total liabilities and shareholders' equity
Accounts payable
Accounts receivable and mortgages receivable
Entity Filer Category
Document Period End Date
Statement {1}
Statement
10. Per Share Data
7. Land:
6. Land and Land Development Costs
Accounts payable and accrued liabilities
Land resource management revenue
Document Fiscal Period Focus
9. Investment in Direct Financing Leases
Proceeds from debt
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Cash Flows Provided By (Used In) Investing Activities:
Changes in operating assets and liabilities:
Statement, Equity Components
Interest expense, capitalized interest
Total Revenues
Total Revenues
LIABILITIES AND SHAREHOLDERS' EQUITY
Entity Well-known Seasoned Issuer
5. Stock Based Compensation
4. Income Taxes
Additions to properties
Deferred income {1}
Deferred income
Land and land development costs {1}
Land and land development costs
Cash Flows Provided By (Used In) Operating Activities:
Cash Flows Provided By (Used In) Operating Activities:
Other income and expense:
Cash held in escrow
Net investment in direct financing leases
Land and land development costs
COMBINED BALANCE SHEETS