XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2018
USD ($)
properties
Apr. 30, 2017
USD ($)
Apr. 30, 2018
USD ($)
properties
segments
Apr. 30, 2017
USD ($)
segments
Reportable Segments        
Real estate rental revenue $ 14,325 $ 12,664 $ 28,519 $ 25,263
Real estate operating expenses 8,555 10,554 18,572 19,677
Operating income 5,770 2,110 9,947 5,586
Reconciliation to condensed consolidated net income (loss) attributable to common equity:        
Segment NOI 9,135 5,838 16,478 12,230
Deferred rents - straight lining 75 173 173 311
Lease termination fee (620) (620)
Investment income 57 45 112 91
Unrealized gain on interest rate cap contract 19 19
General and administrative expenses (639) (633) (1,192) (1,157)
Depreciation (2,801) (2,648) (5,512) (5,178)
Financing costs (4,419) (3,856) (9,571) (7,722)
Net income (loss) 1,427 (1,701) 507 (2,045)
Net (income) loss attributable to noncontrolling interests in subsidiaries (312) 1,002 251 1,409
Net income (loss) attributable to common equity 1,115 (699) $ 758 $ (636)
Number of reportable segments | segments     2 2
Operating Segments [Member]        
Reportable Segments        
Real estate rental revenue 14,250 12,491 $ 28,346 $ 24,952
Real estate operating expenses 5,115 6,653 11,868 12,722
Operating income $ 9,135 5,838 $ 16,478 12,230
Commercial [Member]        
Reconciliation to condensed consolidated net income (loss) attributable to common equity:        
Number of properties | properties 9   9  
Commercial [Member] | Operating Segments [Member]        
Reportable Segments        
Real estate rental revenue $ 6,263 5,996 $ 12,566 12,070
Real estate operating expenses 2,964 2,950 6,001 5,835
Operating income 3,299 3,046 6,565 6,235
Residential [Member]        
Reportable Segments        
Recurring capital improvements $ (127) (179) $ (238) (379)
Reconciliation to condensed consolidated net income (loss) attributable to common equity:        
Number of properties | properties 8   8  
Residential [Member] | Operating Segments [Member]        
Reportable Segments        
Real estate rental revenue $ 7,987 6,495 $ 15,780 12,882
Real estate operating expenses 2,151 3,703 5,867 6,887
Operating income $ 5,836 $ 2,792 $ 9,913 $ 5,995