|
Q3 FY2026
As of Jul 31, 2026
|
Q2 FY2026
As of Apr 30, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Oct 31, 2025
|
Q3 FY2025
As of Jul 31, 2025
|
Q2 FY2025
As of Apr 30, 2025
|
Q1 FY2025
As of Jan 31, 2025
|
Q4 FY2024
As of Oct 31, 2024
|
Q3 FY2024
As of Jul 31, 2024
|
Q2 FY2024
As of Apr 30, 2024
|
Q1 FY2024
As of Jan 31, 2024
|
Q4 FY2023
As of Oct 31, 2023
|
Q3 FY2023
As of Jul 31, 2023
|
Q2 FY2023
As of Apr 30, 2023
|
Q1 FY2023
As of Jan 31, 2023
|
Q4 FY2022
As of Oct 31, 2022
|
Q3 FY2022
As of Jul 31, 2022
|
Q2 FY2022
As of Apr 30, 2022
|
Q1 FY2022
As of Jan 31, 2022
|
Q4 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Real estate, at cost, net of accumulated depreciation | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investment in U.S. Treasury securities available-for-sale | ||||||||||||||||||||
| Investment in tenancy-in-common | ||||||||||||||||||||
| Tenants' security accounts | ||||||||||||||||||||
| Receivables arising from straight-lining of rents | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $260 and $1,090 as of April 30, 2024 and October 31, 2023, respectively | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $104 and $258 as of July 31, 2026 and October 31, 2025, respectively | ||||||||||||||||||||
| Funds held in post-closing escrow | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Interest rate swap contracts | ||||||||||||||||||||
| Deferred charges, net | ||||||||||||||||||||
| Interest rate swap contract | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Mortgages payable, including deferred interest of $222 | ||||||||||||||||||||
| Mortgages payable | ||||||||||||||||||||
| Less unamortized debt issuance costs | ||||||||||||||||||||
| Mortgages payable, net | ||||||||||||||||||||
| Due to affiliate | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Tenants' security deposits | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Common Equity: | ||||||||||||||||||||
| Common stock with par value of $0.01 per share: 20,000,000 shares authorized; 7,482,432 and 7,471,344 shares issued at July 31, 2026 and October 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Common Equity | ||||||||||||||||||||
| Noncontrolling interests in subsidiaries | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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