XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
ASSETS    
Real estate, at cost, net of accumulated depreciation $ 205,587 $ 207,982
Construction in progress 9,263 6,102
Cash and cash equivalents 25,606 10,610
Tenants' security accounts 1,571 1,659
Receivables arising from straight-lining of rents 4,161 4,272
Accounts receivable, net of allowance for doubtful accounts 2,123 2,675
Secured loans receivable 3,323 3,323
Prepaid expenses and other assets 4,482 3,464
Acquired over market leases and in-place lease costs 43 60
Deferred charges, net 3,003 2,153
Total Assets 259,162 242,300
Liabilities:    
Mortgages payable 218,333 200,420
Deferred trustee compensation plan 7,254 6,712
Accounts payable and accrued expenses, including taxes payable of $1,965 at October 31, 2012. 2,937 4,136
Dividends payable 2,083 1,389
Tenants' security deposits 2,223 2,325
Deferred revenue 1,114 1,143
Interest rate swap 122   
Total Liabilities 234,066 216,125
Commitments and contingencies      
Common equity:    
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 (7,096) (6,270)
Accumulated other comprehensive income (loss) (85)   
Total common equity 16,653 17,564
Noncontrolling interests in subsidiaries 8,443 8,611
Total equity 25,096 26,175
Total Liabilities and Equity $ 259,162 $ 242,300