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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
ASSETS    
Real estate, at cost, net of accumulated depreciation $ 346,565 $ 331,965
Construction in progress 140 129
Cash and cash equivalents 20,744 7,899
Tenants' security accounts 2,186 2,007
Receivables arising from straight-lining of rents 3,714 3,359
Accounts receivable, net of allowance for doubtful accounts of $333 and $175 as of July 31, 2018 and October 31, 2017, respectively 2,544 1,767
Secured loans receivable 5,451 5,451
Prepaid expenses and other assets 6,368 9,135
Qualified intermediary deposit - 1031 exchange 6,965
Deferred charges, net 2,860 2,680
Interest rate cap and swap contracts 3,950 1,600
Total Assets 394,522 372,957
Liabilities:    
Mortgages payable 351,569 323,435
Less unamortized debt issuance costs 3,778 1,863
Mortgages payable, net 347,791 321,572
Due to affiliate 5,349 5,172
Deferred trustee compensation payable 8,457 9,078
Accounts payable and accrued expenses 3,064 3,870
Dividends payable 338
Tenants' security deposits 3,170 2,960
Deferred revenue 890 1,276
Interest rate swap contract 439
Total Liabilities 369,059 344,367
Commitments and contingencies
Common equity:    
Shares of beneficial interest without par value: 8,000,000 shares authorized; 6,993,152 shares issued plus 146,121 and 122,092 vested share units granted to trustees at July 31, 2018 and October 31, 2017, respectively 28,075 27,651
Treasury stock, at cost: 236,418 and 253,083 shares at July 31, 2018 and October 31, 2017, respectively (4,959) (5,273)
Dividends in excess of net income (4,464) (4,824)
Accumulated other comprehensive income 2,161 284
Total Common Equity 20,813 17,838
Noncontrolling interests in subsidiaries 4,650 10,752
Total Equity 25,463 28,590
Total Liabilities and Equity $ 394,522 $ 372,957