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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Real Estate Investments:    
Land $ 245,096 $ 239,299
Buildings and Improvements 1,721,612 1,627,219
Total Real Estate Investments 1,966,708 1,866,518
Accumulated Depreciation (272,372) (249,584)
Real Estate Investments 1,694,336 1,616,934
Cash and Cash Equivalents 35,913 20,179
Securities Available for Sale at Fair Value 99,035 185,250
Tenant and Other Receivables 3,688 1,335
Deferred Rent Receivable 12,340 11,199
Prepaid Expenses 11,915 6,714
Intangible Assets, net of Accumulated Amortization of $16,701 and $15,686, respectively 16,456 14,970
Capitalized Lease Costs, net of Accumulated Amortization of $3,895 and $3,378, respectively 5,931 5,670
Financing Costs, net of Accumulated Amortization of $162 and $1,352, respectively 1,569 144
Other Assets 8,865 9,553
TOTAL ASSETS 1,890,048 1,871,948
Liabilities:    
Fixed Rate Mortgage Notes Payable, net of Unamortized Debt Issuance Costs 779,742 744,928
Loans Payable 75,000 95,000
Accounts Payable and Accrued Expenses 4,257 3,570
Other Liabilities 22,206 17,407
Total Liabilities 881,205 860,905
COMMITMENTS AND CONTINGENCIES
Shareholders’ Equity:    
6.125% Series C Cumulative Redeemable Preferred Stock, $0.01 Par Value Per Share: 21,900 and 16,400 Shares Authorized as of March 31, 2020 and September 30, 2019, respectively; 17,169 and 13,907 Shares Issued and Outstanding as of March 31, 2020 and September 30, 2019, respectively 429,215 347,678
Common Stock, $0.01 Par Value Per Share: 200,000 and 188,040 Shares Authorized as of March 31, 2020 and September 30, 2019, respectively; 97,980 and 96,399 Shares Issued and Outstanding as of March 31, 2020 and September 30, 2019, respectively 980 964
Excess Stock, $0.01 Par Value Per Share: 200,000 Shares Authorized as of March 31, 2020 and September 30, 2019; No Shares Issued or Outstanding as of March 31, 2020 and September 30, 2019 0 0
Additional Paid-In Capital 578,648 662,401
Undistributed Income 0 0
Total Shareholders’ Equity 1,008,843 1,011,043
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY $ 1,890,048 $ 1,871,948