XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Real Estate Investments:    
Land $ 266,794 $ 250,497
Buildings and Improvements 1,945,880 1,793,367
Total Real Estate Investments 2,212,674 2,043,864
Accumulated Depreciation (321,047) (296,020)
Real Estate Investments 1,891,627 1,747,844
Cash and Cash Equivalents 19,383 23,517
Securities Available for Sale at Fair Value 131,654 108,832
Tenant and Other Receivables 2,735 5,431
Deferred Rent Receivable 14,383 12,856
Prepaid Expenses 13,206 7,554
Intangible Assets, net of Accumulated Amortization of $18,461 and $17,330, respectively 20,563 16,832
Capitalized Lease Costs, net of Accumulated Amortization of $4,893 and $4,286, respectively 5,600 5,631
Financing Costs, net of Accumulated Amortization of $551 and $356, respectively 1,185 1,380
Other Assets 8,080 9,906
TOTAL ASSETS 2,108,416 1,939,783
Liabilities:    
Fixed Rate Mortgage Notes Payable, net of Unamortized Debt Issuance Costs 866,224 799,507
Loans Payable 75,000 75,000
Accounts Payable and Accrued Expenses 4,642 3,998
Other Liabilities 26,450 23,673
Total Liabilities 972,316 902,178
COMMITMENTS AND CONTINGENCIES  
Shareholders’ Equity:    
6.125% Series C Cumulative Redeemable Preferred Stock, $0.01 Par Value Per Share: 26,600 and 21,900 Shares Authorized as of March 31, 2021 and September 30, 2020, respectively; 21,986 and 18,880 Shares Issued and Outstanding as of March 31, 2021 and September 30, 2020, respectively 549,640 471,994
Common Stock, $0.01 Par Value Per Share: 300,000 and 200,000 Shares Authorized as of March 31, 2021 and September 30, 2020, respectively; 98,301 and 98,054 Shares Issued and Outstanding as of March 31, 2021 and September 30, 2020, respectively 983 981
Excess Stock, $0.01 Par Value Per Share: 200,000 Shares Authorized as of March 31, 2021 and September 30, 2020; No Shares Issued or Outstanding as of March 31, 2021 and September 30, 2020 0 0
Additional Paid-In Capital 588,049 568,998
Accumulated Other Comprehensive Loss (2,572) (4,368)
Undistributed Income 0 0
Total Shareholders’ Equity 1,136,100 1,037,605
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY $ 2,108,416 $ 1,939,783