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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (58,689) $ 358
Noncash Items Included in Net Income (Loss):    
Depreciation & Amortization 25,186 23,294
Deferred Straight Line Rent (1,232) (825)
Stock Compensation Expense 270 344
Securities Available for Sale Received as Dividend Income (745) (430)
Unrealized Holding Losses Arising During the Periods 86,710 27,059
Changes In:    
Tenant & Other Receivables (2,302) (401)
Prepaid Expenses (5,201) (4,041)
Other Assets & Capitalized Lease Costs (1,380) 1,349
Accounts Payable, Accrued Expenses & Other Liabilities 5,237 3,511
NET CASH PROVIDED BY OPERATING ACTIVITIES 47,854 50,218
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Real Estate & Intangible Assets (99,424) (113,406)
Capital Improvements (3,314) (9,205)
Return of Deposits on Real Estate 1,300 200
Deposits Paid on Acquisitions of Real Estate (200) (1,550)
Proceeds from Securities Available for Sale Called for Redemption 250 0
Purchase of Securities Available for Sale 0 (49,067)
NET CASH USED IN INVESTING ACTIVITIES (101,388) (173,028)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Repayments on Loans Payable (20,000) (56,850)
Proceeds from Fixed Rate Mortgage Notes Payable 61,900 72,500
Principal Payments on Fixed Rate Mortgage Notes Payable (27,191) (29,929)
Financing Costs Paid on Debt (2,078) (443)
Proceeds from the Exercise of Stock Options 1,016 567
Proceeds from Underwritten Public Offering of Common Stock, net of offering costs 0 132,338
Proceeds from At-The-Market 6.125% Series C Preferred Stock, net of offering costs 80,288 11,282
Proceeds from Issuance of Common Stock in the DRIP, net of Dividend Reinvestments 18,489 32,147
Shares repurchased through the Common Stock Repurchase Plan (3,209) 0
Preferred Dividends Paid (12,445) (8,839)
Common Dividends Paid, net of Reinvestments (27,502) (22,929)
NET CASH PROVIDED BY FINANCING ACTIVITIES 69,268 129,844
NET INCREASE IN CASH AND CASH EQUIVALENTS 15,734 7,034
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 20,179 9,324
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 35,913 $ 16,358