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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 31,405 $ 32,881
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,926 21,287
Straight-line rent adjustment (672) (830)
Provision for tenant credit losses 719 674
Marketable Securities, (Gain) Loss (403) 0
Gain (Loss) on Sale of Properties (409) 0
Restricted stock compensation expense and other adjustments 3,229 2,939
Deferred compensation arrangement (32) (21)
Equity in net (income) of unconsolidated joint ventures (1,007) (1,710)
Distributions of operating income from unconsolidated joint ventures 1,007 1,710
Changes in operating assets and liabilities:    
Tenant receivables (758) (1,369)
Accounts payable and accrued expenses (1,273) 5,198
Other assets and other liabilities, net (394) (5,172)
Net Cash Flow Provided by Operating Activities 52,338 55,587
Cash Flows from Investing Activities:    
Acquisitions of real estate investments (11,755) (7,165)
Investments in and advances to unconsolidated joint ventures (619) 0
Acquisitions of noncontrolling interests (1,723) 0
Deposits on acquisition of real estate investments 0 0
Payments to Acquire Available-for-sale Securities 0 (4,999)
Proceeds from Sale of Available-for-sale Securities, Equity 5,970 0
Proceeds from Sale of Real Estate Held-for-investment 3,372 0
Improvements to properties and deferred charges (13,663) (6,374)
Distributions to noncontrolling interests (3,295) (3,595)
Return of capital from unconsolidated joint ventures 6,628 324
Net Cash Flow (Used in) Investing Activities (15,085) (21,809)
Cash Flows from Financing Activities:    
Dividends paid - Common and Class A Common Stock (31,939) (31,220)
Dividends paid - Preferred Stock (9,188) (9,188)
Amortization payments on mortgage notes payable (4,762) (12,682)
Proceeds from mortgage note payable and other loans 47,000 0
Repayment of mortgage notes payable and other loans (23,925) 0
Repayment of revolving credit line borrowings (41,500) (9,000)
Proceeds from revolving credit line borrowings 25,500 30,595
Shares withheld for employee taxes (270) (241)
Payments for Repurchase of Common Stock 0 (120)
Sales of additional shares of Common and Class A Common Stock 146 148
Net Cash Flow (Used in) Financing Activities (38,938) (31,708)
Net Increase/(Decrease) In Cash and Cash Equivalents (1,685) 2,070
Cash and Cash Equivalents at Beginning of Period 10,285 8,674
Cash and Cash Equivalents at End of Period 8,600 10,744
Supplemental Cash Flow Disclosures:    
Interest Paid $ 10,501 $ 9,893