XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Shares of Beneficial Interest [Member]
Treasury Shares at Cost [Member]
Dividends in Excess of Net Income [Member]
Accumulated Other Comprehensive Income [Member]
Total Common Equity [Member]
Noncontrolling Interests [Member]
Total
Balance at Oct. 31, 2017 $ 27,651 $ (5,273) $ (4,824) $ 284 $ 17,838 $ 10,752 $ 28,590
Stock based compensation expense 31       31   31
Vested share units granted to Trustees 201       201   201
Distributions to noncontrolling interests         (6,084) (6,084)
Net income     (357)   (357) (563) (920)
Net unrealized gain (loss) on interest rate swaps       1,098 1,098 533 1,631
Balance at Jan. 31, 2018 27,883 (5,273) (5,181) 1,382 18,811 4,638 23,449
Balance at Oct. 31, 2017 27,651 (5,273) (4,824) 284 17,838 10,752 28,590
Net income             507
Net unrealized gain (loss) on interest rate swaps             2,538
Balance at Apr. 30, 2018 27,850 (4,977) (4,410) 2,047 20,510 4,911 25,421
Balance at Oct. 31, 2017 27,651 (5,273) (4,824) 284 17,838 10,752 28,590
Net unrealized gain (loss) on interest rate swaps             3,113
Balance at Oct. 31, 2018 28,288 (4,941) (4,376) 2,517 21,488 2,856 24,344
Balance at Jan. 31, 2018 27,883 (5,273) (5,181) 1,382 18,811 4,638 23,449
Stock based compensation expense 30       30   30
Vested share units granted to Trustees and Consultant 233       233   233
Vested share units issued to retired Trustee [1] (296) 296      
Distributions to noncontrolling interests         (281) (281)
Net income     1,115   1,115 312 1,427
Dividends declared, including $7, $26 and $20 payable in share units ($0.05, $0.15 and $0.125 per share)     (344)   (344)   (344)
Net unrealized gain (loss) on interest rate swaps       665 665 242 907
Balance at Apr. 30, 2018 27,850 (4,977) (4,410) 2,047 20,510 4,911 25,421
Balance at Oct. 31, 2018 28,288 (4,941) (4,376) 2,517 21,488 2,856 24,344
Stock based compensation expense 34       34   34
Vested share units granted to Trustees and Consultant 254       254   254
Vested share units issued to consultant [1] (20) 20      
Distributions to noncontrolling interests         (294) (294)
Net income     459   459 (24) 435
Dividends declared, including $7, $26 and $20 payable in share units ($0.05, $0.15 and $0.125 per share)     (1,040)   (1,040)   (1,040)
Net unrealized gain (loss) on interest rate swaps       (1,698) (1,698) (666) (2,364)
Balance at Jan. 31, 2019 28,556 (4,921) (4,957) 819 19,497 1,872 21,369
Balance at Oct. 31, 2018 28,288 (4,941) (4,376) 2,517 21,488 2,856 24,344
Net income             1,265
Net unrealized gain (loss) on interest rate swaps             (3,185)
Balance at Apr. 30, 2019 28,331 (4,367) (5,038) 246 19,172 1,276 20,448
Balance at Jan. 31, 2019 28,556 (4,921) (4,957) 819 19,497 1,872 21,369
Stock based compensation expense 35       35   35
Vested share units granted to Trustees and Consultant 294       294   294
Vested share units issued to consultant [1] (554) 554      
Distributions to noncontrolling interests         (392) (392)
Net income     786   786 44 830
Dividends declared, including $7, $26 and $20 payable in share units ($0.05, $0.15 and $0.125 per share)     (867)   (867)   (867)
Net unrealized gain (loss) on interest rate swaps       (573) (573) (248) (821)
Balance at Apr. 30, 2019 $ 28,331 $ (4,367) $ (5,038) $ 246 $ 19,172 $ 1,276 $ 20,448
[1] Represents the issuance of treasury shares to consultant and retired Trustees for share units earned.