SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Sep. 30, 2019

Quarterly Financial Information Disclosure [Abstract]

SCHEDULE OF SELECTED QUARTERLY FINANCIAL DATA

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

THREE MONTHS ENDED (in thousands)  

FISCAL 2019	12/31/18			3/31/19		6/30/19			9/30/19
Rental and Reimbursement Revenue	$	39,147		$	39,306	$	39,472		$	40,597
Total Expenses		19,825			20,490		20,646			21,337
Unrealized Holding Gains (Losses) Arising During the Periods (1)		(42,627	)		15,568		(11,609	)		13,988
Other Income (Expense) (1)		(47,264	)		9,485		(17,198	)		8,553
Income from Operations		(27,943	)		28,301		1,628			27,814
Income from Operations per diluted share	$	(0.31	)	$	0.30	$	0.02		$	0.29
Net Income (Loss) (1)		(27,943	)		28,301		1,628			27,814
Net Income per diluted share (1)	$	(0.31	)	$	0.30	$	0.02		$	0.29
Net Income Attributable to Common Shareholders (1)		(32,364	)		23,821		(3,121	)		22,690
Net Income Attributable to Common Shareholders per diluted share (1)	$	(0.36	)	$	0.26	$	(0.03	)	$	0.24

FISCAL 2018		12/31/17			3/31/18			6/30/18			9/30/18
Rental and Reimbursement Revenue	$	33,465		$	34,344		$	34,736		$	36,617
Lease Termination Income		210			0			0			0
Total Expenses		16,991			17,643			17,611			19,488
Unrealized Holding Gains (Losses) Arising During the Periods (1)		0			0			0			0
Other Income (Expense)		(4,442	)		(5,056	)		(4,651	)		(4,969	)
Income from Operations		12,242			11,645			12,474			12,160
Income from Operations per diluted share	$	0.16		$	0.15		$	0.16		$	0.15
Gain on Sale of Real Estate Investment		5,388			0			2,097			0
Net Income (Loss)		17,630			11,645			14,571			12,160
Net Income per diluted share	$	0.23		$	0.15		$	0.18		$	0.15
Net Income Attributable to Common Shareholders		13,313			7,397			10,323			7,782
Net Income Attributable to Common Shareholders per diluted share	$	0.17		$	0.10		$	0.13		$	0.10

(1) Effective October 1, 2018 we adopted ASU 2016-01. This new accounting standard requires unrealized gains or losses on our securities investments to flow through our income statement. Periods shown here prior to October 1, 2018 do not include the effect of this accounting change and therefore Net Income Attributable to Common Shareholders between these periods are not comparable.