XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Statement of Financial Position [Abstract]    
Real estate, at cost, net of accumulated depreciation $ 206,647 $ 207,982
Construction in progress 8,179 6,102
Assets related to property held for sale 100  
Cash and cash equivalents 27,394 10,610
Tenants' security accounts 1,608 1,659
Receivables arising from straight-lining of rents 4,216 4,272
Accounts receivable, net of allowance for doubtful accounts 2,211 2,675
Secured loans receivable 3,323 3,323
Prepaid expenses and other assets 3,380 3,464
Acquired over market leases and in-place lease costs 51 60
Deferred charges, net 3,121 2,153
Interest rate swap contract 277  
Total Assets 260,507 242,300
Mortgages payable 219,319 200,420
Deferred trustee compensation plan 6,980 6,712
Accounts payable and accrued expenses, including taxes payable of $0 and $1,965 at January 31, 2013 and October 31, 2012, respectively 2,762 4,136
Liabilities related to property held for sale 12  
Dividends payable 2,083 1,389
Tenants' security deposits 2,255 2,325
Deferred revenue and acquired below market value leases 1,305 1,143
Total Liabilities 234,716 216,125
Commitments and contingencies      
Shares of beneficial interest without par value: 8,000,000 shares authorized; 6,993,152 shares issued 24,969 24,969
Treasury stock, at cost: 51,009 shares (1,135) (1,135)
Dividends in excess of net income (6,882) (6,270)
Accumulated other comprehensive income 194  
Total common equity 17,146 17,564
Noncontrolling interests in subsidiaries 8,645 8,611
Total equity 25,791 26,175
Total Liabilities and Equity $ 260,507 $ 242,300