XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Shares of Beneficial Interest [Member]
Treasury Shares at Cost [Member]
Undistributed Earnings (Dividends in Excess of Net Income) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total Common Equity [Member]
Noncontrolling Interests [Member]
Total
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 (loss)     459   459 (24) 435
Dividends declared, including payable in share units (per share)     (1,040)   (1,040)   (1,040)
Net unrealized 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
Deconsolidation of subsidiary            
Net income (loss)             1,530
Balance at Jul. 31, 2019 28,590 (4,348) (5,710) (1,195) 17,337 758 18,095
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 and retired Trustees [1] (554) 554      
Distributions to noncontrolling interests           (392) (392)
Net income (loss)     786   786 44 830
Dividends declared, including payable in share units (per share)     (867)   (867)   (867)
Net unrealized 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
Stock based compensation expense 35       35   35
Vested share units granted to Trustees and consultant 243       243   243
Vested share units issued to consultant [1] (19) 19      
Net income (loss)     199   199 66 265
Dividends declared, including payable in share units (per share)     (871)   (871)   (871)
Net unrealized loss on interest rate swaps       (1,441) (1,441) (584) (2,025)
Balance at Jul. 31, 2019 28,590 (4,348) (5,710) (1,195) 17,337 758 18,095
Balance at Oct. 31, 2019 28,847 (4,330) (6,762) (2,040) 15,715 333 16,048
Stock based compensation expense 12       12   12
Vested share units granted to Trustees and consultant 211       211   211
Vested share units issued to consultant and retired Trustees [2] (1,401) 1,401      
Distributions to noncontrolling interests           (583) (583)
Net income (loss)     (2,262)   (2,262) 241 (2,021)
Net unrealized loss on interest rate swaps       (261) (261) (129) (390)
Balance at Jan. 31, 2020 27,669 (2,929) (9,024) (2,301) 13,415 (138) 13,277
Balance at Oct. 31, 2019 28,847 (4,330) (6,762) (2,040) 15,715 333 16,048
Deconsolidation of subsidiary             3,596
Net income (loss)             24,795
Balance at Jul. 31, 2020 27,869 (2,863) 18,015 (4,615) 38,406 2,295 40,701
Balance at Jan. 31, 2020 27,669 (2,929) (9,024) (2,301) 13,415 (138) 13,277
Stock based compensation expense 12       12   12
Vested share units granted to Trustees 166       166   166
Vested share units issued to retired Trustee [2] (66) 66      
Deconsolidation of subsidiary           3,596 3,596
Net income (loss)     27,220   27,220 (84) 27,136
Net unrealized loss on interest rate swaps       (2,142) (2,142) (840) (2,982)
Balance at Apr. 30, 2020 27,781 (2,863) 18,196 (4,443) 38,671 2,534 41,205
Stock based compensation expense 11       11   11
Vested share units granted to Trustees 77       77   77
Net income (loss)     (181)   (181) (139) (320)
Net unrealized loss on interest rate swaps       (172) (172) (100) (272)
Balance at Jul. 31, 2020 $ 27,869 $ (2,863) $ 18,015 $ (4,615) $ 38,406 $ 2,295 $ 40,701
[1] Represents the issuance of treasury shares to consultant and retired Trustees for share units earned.
[2] Represents the issuance of treasury shares to consultant and retired Trustee for share units earned.