INVESTORS

Uninterrupted dividends since 1969.

Financial Highlights

Financial Highlights
2020 FQ2 YTD
4/30/2020
2019 FY
10/31/2019
2018 FY
10/31/2018
2017 FY
10/31/2017
2016 FY
10/31/2016
Real Estate Assets ($000)
Total Gross Loans 0 0 0 0 13,500
Gross Depreciable Property 1,149,653 1,141,770 1,118,075 1,090,402 1,016,838
Total Accumulated Depreciation 251,983 241,154 218,653 195,020 186,098
Net Property Investment 897,670 900,616 899,422 895,382 830,740
Investment in Partnerships 28,254 29,374 37,434 38,049 38,469
Total Nondepreciable Real Estate 0 0 0 0 0
Investment in Real Estate before Reserves 925,924 929,990 936,856 933,431 882,709
Loan Loss Reserve 0 0 0 0 0
Net Real Estate Investment 925,924 929,990 936,856 933,431 882,709
Non Real Estate Assets ($000)
Cash and Cash Equivalents 33,868 94,079 10,285 8,674 7,271
Total Securities 7,092 0 5,567 0 0
Total Intangible Assets NA NA 0 0 0
Current Inventories 0 0 0 0 0
Deferred Tax Asset 0 0 0 0 0
Restricted Cash NA NA 2,540 2,306 2,024
Accounts Receivable 24,300 22,854 22,607 19,632 18,890
Total Other Assets 27,713 25,381 30,378 32,670 20,430
Total Assets 1,018,897 1,072,304 1,008,233 996,713 931,324
Liabilities ($000)
Total Debt 338,253 381,606 322,396 301,071 281,016
Deficit Partnerships 0 0 0 0 0
Advanced Rents & Security Deposits 0 0 0 0 0
Deferred Revenue 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0
Redeemable Partnership Units 0 0 0 0 0
Minority Interest (FASB 150) 0 0 0 0 0
Total Other Liabilities 43,598 33,098 25,438 27,051 33,022
Total Liabilities 381,851 414,704 347,834 328,122 314,038
Mezzanine ($000)
Redeemable Preferred 0 0 0 0 0
Trust Preferred Securities 0 0 0 0 0
Minority Interest in OP NA NA NA NA NA
Other Minority Interest NA NA NA NA NA
Preferred OP Minority Interest 0 0 0 0 0
Other Mezzanine Items 0 0 0 0 0
Total Mezzanine Level Items 66,257 77,876 78,258 81,361 18,253
Equity ($000)
Total Preferred Equity 225,000 225,000 190,000 190,000 204,375
Common Equity 345,789 354,724 392,141 397,230 394,658
Equity Attributable to Parent Company 570,789 579,724 582,141 587,230 599,033
Noncontrolling Interests in OP 0 0 0 0 0
Noncontrolling Interests in OP Preferred 0 0 0 0 0
Other Noncontrolling Interests 0 0 0 0 0
Noncontrolling Interests 0 0 0 0 0
Total Equity 570,789 579,724 582,141 587,230 599,033
Common Shares Outstanding(actual) 40,066,045 39,856,992 39,636,820 39,393,522 39,141,493
Convertible OP Units(actual) 0 0 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.