SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Sep. 30, 2021

Quarterly Financial Information Disclosure [Abstract]

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

NOTE 19 – SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

The following is the Unaudited Selected Quarterly Financial Data:

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

THREE MONTHS ENDED (in thousands)

FISCAL 2021	12/31/20		3/31/21		6/30/21		9/30/21
Rental and Reimbursement Revenue	$	43,583	$	46,365	$	45,993	$	46,815
Total Expenses		22,159		25,620		32,040		49,300
Unrealized Holding Gains (Losses) Arising During the Periods		19,721		19,186		16,471		(5,139	)
Other Income (Expense)		12,169		13,634		14,648		(13,286	)
Net Income (Loss) Attributable to Shareholders		33,916		34,329		25,709		(15,771	)
Net Income (Loss) Attributable to Shareholders per diluted share	$	0.34	$	0.35	$	0.26	$	(0.16	)
Net Income (Loss) Attributable to Common Shareholders		25,746		25,913		17,292		(24,187	)
Net Income (Loss) Attributable to Common Shareholders per diluted share	$	0.26	$	0.26	$	0.17	$	(0.25	)

FISCAL 2020		12/31/19			3/31/20			6/30/20		9/30/20
Rental and Reimbursement Revenue	$	41,700		$	41,707		$	41,775	$	42,635
Total Expenses		22,428			21,264			21,459		21,529
Unrealized Holding Gains (Losses) Arising During the Periods		(3,635	)		(83,075	)		19,610		(10,280	)
Other Income (Expense)		(9,606	)		(88,721	)		12,979		(17,963	)
Net Income (Loss) Attributable to Shareholders		9,625			(68,314	)		33,458		3,088
Net Income (Loss) Attributable to Shareholders per diluted share	$	0.10		$	(0.70	)	$	0.34	$	0.03
Net Income (Loss) Attributable to Common Shareholders		3,528			(75,078	)		26,850		(3,917	)
Net Income (Loss) Attributable to Common Shareholders per diluted share	$	0.04		$	(0.77	)	$	0.27	$	(0.04	)