XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Segment information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2020
USD ($)
Properties
Apr. 30, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Jul. 31, 2020
USD ($)
segments
Properties
Jul. 31, 2019
USD ($)
segments
Reportable Segments                
Real estate rental revenue $ 12,149     $ 15,255     $ 41,430 $ 44,969
Real estate operating expenses 9,308     10,585     33,361 30,716
Operating income 2,841     4,670     8,069 14,253
Reconciliation to condensed consolidated net income (loss) attributable to common equity:                
Segment NOI 6,920     8,500     23,836 25,480
Deferred rents - straight lining (334)     126     (213) 313
Investment income 38     92     174 276
Unrealized loss on interest rate cap contract     (1)     (160)
General and administrative expenses (1,233)     (718)     (3,061) (2,109)
Special committee advisory, legal and other expenses (87)     (432)     (4,606) (1,018)
Gain on sale of property         836
Gain on deconsolidation of subsidiary         27,680
Loss on investment in tenancy-in-common (78)         (96)
Depreciation (2,425)     (2,806)     (7,887) (8,413)
Financing costs (3,121)     (4,496)     (11,032) (13,675)
Net income (loss) (320) $ 27,136 $ (2,021) 265 $ 830 $ 435 24,795 1,530
Net (income) loss attributable to noncontrolling interests in subsidiaries 139     (66)     (18) (86)
Net income (loss) attributable to common equity $ (181)     199     $ 24,777 $ 1,444
Number of reportable segments | segments             2 2
Commercial [Member]                
Reconciliation to condensed consolidated net income (loss) attributable to common equity:                
Number of properties | Properties 8           8  
Residential [Member]                
Reportable Segments                
Recurring capital improvements $ (127)     (204)     $ (353) $ (489)
Reconciliation to condensed consolidated net income (loss) attributable to common equity:                
Number of properties | Properties 7           7  
Operating Segments [Member]                
Reportable Segments                
Real estate rental revenue $ 12,483     15,129     $ 41,643 44,656
Real estate operating expenses 5,563     6,629     17,807 19,176
Operating income 6,920     8,500     23,836 25,480
Operating Segments [Member] | Commercial [Member]                
Reportable Segments                
Real estate rental revenue 6,090     6,786     19,638 19,865
Real estate operating expenses 2,914     3,013     8,810 8,664
Operating income 3,176     3,773     10,828 11,201
Operating Segments [Member] | Residential [Member]                
Reportable Segments                
Real estate rental revenue 6,393     8,343     22,005 24,791
Real estate operating expenses 2,649     3,616     8,997 10,512
Operating income $ 3,744     $ 4,727     $ 13,008 $ 14,279