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  "notes": "Includes specific debt prepayment details and share repurchase activity.",
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      "text": "See the Addendum for a reconciliation of GAAP to non-GAAP Financial Metrics. (1) Total Debt is presented before any reduction for deferred loan fees as required by GAAP.",
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      "text": "1Q23: ~0.7 million shares repurchased for total cost of $42.1 million. In April, Board approved adding 3 million shares to existing program and extended program end date to 12/31/25",
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      "text": "Total Debt of $476.7 million. All outstanding debt is fixed rate. Average interest rate of 2.04%. In January 2023, prepaid $14.3 million for all outstanding principal on Maunawili Title XI. In March 2023, prepaid $12.1 million for all outstanding principal on Manukai Title XI",
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