MORTGAGE NOTES AND LOANS PAYABLE (Tables)

12 Months Ended

Sep. 30, 2021

Mortgage Notes And Loans Payable

SUMMARY OF FIXED RATE MORTGAGE NOTES PAYABLE

The following is a summary of our Fixed Rate Mortgage Notes Payable as of September 30, 2021 and 2020 (in thousands):

	9/30/21						9/30/20
	Amount			Weighted Average Interest Rate (1)			Amount			Weighted Average Interest Rate (1)
Fixed Rate Mortgage Notes Payable	$	839,622			3.86	%	$	807,371			3.98	%
Debt Issuance Costs	$	12,643					$	12,377
Accumulated Amortization of Debt Issuance Costs		(5,205	)					(4,513	)
Unamortized Debt Issuance Costs	$	7,438					$	7,864
Fixed Rate Mortgage Notes Payable, net of Unamortized Debt Issuance Costs	$	832,184					$	799,507

(1) Weighted average interest rate excludes amortization of debt issuance costs.

SUMMARY OF MORTGAGE NOTES PAYABLE

The following is a summary of our mortgage notes payable by property at September 30, 2021 and 2020 (in thousands):

Property		Fixed Rate			Maturity Date	Balance 9/30/21		Balance 9/30/20
Topeka, KS	(1)		6.50	%	08/10/21	$	0	$	288
Streetsboro, OH (Cleveland)	(2)		5.50	%	11/01/21		7,332		8,025
Kansas City, MO	(1)		5.18	%	12/01/21		0		6,273
Olive Branch, MS (Memphis, TN)(Anda Pharmaceuticals, Inc.)			4.80	%	04/01/22		5,558		6,259
Waco, TX			4.75	%	08/01/22		3,280		3,613
Houston, TX	(1)		6.88	%	09/10/22		0		1,102
Tolleson, AZ (Phoenix)			3.95	%	11/01/22		1,103		2,010
Edwardsville, KS (Kansas City)(International Paper)			3.45	%	11/01/23		6,804		7,627
Spring, TX (Houston)			4.01	%	12/01/23		5,931		6,623
Memphis, TN			4.50	%	01/01/24		2,364		3,304
Oklahoma City, OK (FDX Ground)			4.35	%	07/01/24		1,767		2,341
Indianapolis, IN			4.00	%	09/01/24		7,366		8,431
Frankfort, KY (Lexington)			4.84	%	12/15/24		13,483		14,611
Carrollton, TX (Dallas)			6.75	%	02/01/25		3,781		4,733
Altoona, PA	(3)		4.00	%	10/01/25		1,987		2,426
Green Bay, WI	(3)		4.00	%	10/01/25		1,613		1,971
Stewartville, MN (Rochester)	(3)		4.00	%	10/01/25		1,292		1,578
Carlstadt, NJ (New York, NY)	(4)		5.25	%	05/15/26		0		1,227
Roanoke, VA (FDX Ground)			3.84	%	07/01/26		2,866		3,395
Livonia, MI (Detroit)			4.45	%	12/01/26		4,267		4,973
Oklahoma City, OK (Amazon)			3.64	%	12/01/27		16,501		17,369
Olive Branch, MS (Memphis, TN) (Milwaukee Tool)			3.76	%	10/01/28		16,095		18,042
Tulsa, OK			4.58	%	11/01/28		1,267		1,413
Oklahoma City, OK (Bunzl)			4.13	%	07/01/29		4,243		4,692
Lindale, TX (Tyler)			4.57	%	11/01/29		4,393		4,827
Sauget, IL (St. Louis, MO)			4.40	%	11/01/29		6,659		7,322
Jacksonville, FL (FDX Ground)			3.93	%	12/01/29		12,587		13,854
Lancaster (Columbus), OH			3.47	%	01/01/30		8,311		9,091
Imperial, PA (Pittsburgh)			3.63	%	04/01/30		8,734		9,586
Monroe, OH (Cincinnati)	(5)		3.77	%	04/01/30		5,567		6,107
Monroe, OH (Cincinnati)	(5)		3.85	%	04/01/30		5,886		6,453
Greenwood, IN (Indianapolis) (ULTA)			3.91	%	06/01/30		15,855		17,346
Ft. Worth, TX (Dallas)			3.56	%	09/01/30		16,364		17,879
Concord, NC (Charlotte)			3.87	%	12/01/30		14,197		15,449
Covington, LA (New Orleans)			4.08	%	01/01/31		8,917		9,686
Burlington, WA (Seattle/Everett)			3.67	%	05/01/31		14,264		15,471
Louisville, KY			3.74	%	07/01/31		5,267		5,702
Colorado Springs, CO			3.90	%	07/01/31		13,469		14,571
Davenport, FL (Orlando)			3.89	%	09/01/31		19,243		20,788
Olathe, KS (Kansas City)			3.96	%	09/01/31		16,217		17,513
Hamburg, NY (Buffalo)			4.03	%	11/01/31		17,411		18,770
Ft. Myers, FL			3.97	%	01/01/32		10,873		11,707
Savannah, GA (Shaw)			3.53	%	02/01/32		26,273		28,324
Walker, MI (Grand Rapids)			3.86	%	05/01/32		16,027		17,219
Mesquite, TX (Dallas)			3.60	%	07/01/32		25,461		27,350
Aiken, SC (Augusta, GA)			4.20	%	07/01/32		12,003		12,861
Homestead, FL (Miami)			3.60	%	07/01/32		19,193		20,616
Mobile, AL			4.14	%	07/01/32		15,609		16,728
Concord, NC (Charlotte)			3.80	%	09/01/32		20,587		22,067
Kenton, OH			4.45	%	10/01/32		9,592		10,247
Stow, OH			4.17	%	10/01/32		10,106		10,809
Charleston, SC (FDX)			4.23	%	12/01/32		11,444		12,222
Daytona Beach, FL			4.25	%	05/31/33		16,170		17,219
Charleston, SC (FDX Ground)			3.82	%	09/01/33		25,171		26,794

Property	Fixed Rate			Maturity Date	Balance 9/30/21		Balance 9/30/20
Braselton, GA (Atlanta)		4.02	%	10/01/33	$	33,730	$	35,856
Buckner, KY (Louisville)		4.17	%	11/01/33		12,993		13,796
Trenton, NJ		4.13	%	11/01/33		47,039		49,955
Savannah, GA (FDX Ground)		4.40	%	12/01/33		15,091		16,001
Lafayette, IN		4.25	%	08/01/34		15,234		16,101
Whitsett (Greensboro), NC		3.10	%	06/01/35		28,277		29,902
Ogden (Salt Lake City), UT		3.18	%	06/01/35		7,805		8,251
Oklahoma City, OK (Amazon)		3.00	%	10/01/35		9,272		9,750
Plain City (Columbus), OH		2.95	%	01/01/36		45,322		0
Greenwood (Indianapolis), IN (Amazon II)		4.27	%	11/01/37		48,802		50,855
Locust Grove (Atlanta), GA		3.25	%	01/01/38		55,307		0
Total Mortgage Notes Payable					$	839,622	$	807,371

(1) Loan was paid in full during fiscal 2021.

(2) Loan was paid in full subsequent to fiscal yearend 2021 on November 1, 2021.

(3) One self-amortizing loan is secured by Altoona, PA, Green Bay, WI and Stewartville (Rochester), MN.

(4) This property was sold during fiscal 2021 and loan was paid in full at closing.

(5) Two self-amortizing loans secured by same property.

SCHEDULE OF MATURITIES OF LONG-TERM DEBT

Principal on the foregoing debt at September 30, 2021 is scheduled to be paid as follows (in thousands):

Year Ending September 30,	2022	$	81,537
	2023		67,234
	2024		80,674
	2025		75,069
	2026		66,263
	Thereafter		468,845
		$	839,622