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Supplemental Financial Statement Information (Tables)
3 Months Ended
Feb. 29, 2020
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

     

Feb. 29, 2020

     

Nov. 30, 2019

Deferred rent receivable

 

$

5,897

 

$

5,740

Deferred leasing costs, net

 

 

4,511

 

 

4,468

Intangible assets, net

 

 

2,645

 

 

1,907

Prepaid expenses

 

 

2,377

 

 

2,926

Accounts receivable (primarily leases)

 

 

1,356

 

 

904

Right-of-use assets

 

 

799

 

 

 —

Mortgage escrows

 

 

606

 

 

515

Registration statement costs

 

 

281

 

 

281

Deposits

 

 

272

 

 

234

Deferred financing costs related to revolving lines of credit

 

 

220

 

 

256

Furniture, fixtures and equipment, net

 

 

203

 

 

193

Other

 

 

383

 

 

154

Total other assets

 

$

19,550

 

$

17,578

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

    

Feb. 29, 2020

    

Nov. 30, 2019

Trade payables

 

$

1,498

 

$

295

Accrued construction costs and retainage

 

 

1,178

 

 

1,849

Accrued interest payable

 

 

580

 

 

568

Accrued lease commissions

 

 

394

 

 

223

Accrued salaries, wages and other compensation

 

 

212

 

 

863

Other

 

 

892

 

 

520

Total accounts payable and accrued liabilities

 

$

4,754

 

$

4,318

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

    

Feb. 29, 2020

    

Nov. 30, 2019

Interest rate swap liabilities

 

$

7,328

 

$

4,052

Deferred compensation plan

 

 

3,540

 

 

5,593

Prepaid rent from tenants

 

 

1,331

 

 

1,013

Lease liabilities

 

 

829

 

 

 —

Security deposits of tenants

 

 

695

 

 

538

Conditional asset retirement obligations

 

 

171

 

 

171

Land sale deposits

 

 

50

 

 

 —

Other

 

 

113

 

 

142

Total other liabilities

 

$

14,057

 

$

11,509

 

Schedule of interest payments

 

 

 

 

 

For the Three Months Ended

Feb. 29, 2020

    

Feb. 28, 2019

$

1,677

 

$

1,619