Quarterly report pursuant to Section 13 or 15(d)

Notes and Other Debts Payable, net (Tables)

v3.21.2
Notes and Other Debts Payable, net (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Amounts outstanding under notes and other debts payable, net consist of the following:
September 30, 2021 December 31, 2020
(dollars in thousands)
Construction loans $ 119,452  $ 67,757 
Line of credit facilities 246,933  199,358
Loan payable 852  5,144 
Notes Payable 367,237  272,259
Deferred loan costs (5,502) (7,450)
Notes and other debts payable, net $ 361,735  $ 264,809 
Schedule of Maturities of Long-term Debt
The aggregate maturities of the principal balances of the notes and other debts payable during the five years subsequent to September 30, 2021 are as follows (dollars in thousands):
2021 $ 11 
2022 90,340 
2023 28,534 
2024 247,649 
2025 703 
Thereafter — 
  $ 367,237