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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Real Estate Investments:    
Land $ 282,290 $ 277,846
Buildings and Improvements 2,059,683 2,025,844
Total Real Estate Investments 2,341,973 2,303,690
Accumulated Depreciation (359,659) (345,988)
Real Estate Investments 1,982,314 1,957,702
Cash and Cash Equivalents 17,713 48,618
Securities Available for Sale at Fair Value 160,275 143,505
Tenant and Other Receivables 6,567 5,083
Deferred Rent Receivable 16,283 15,679
Prepaid Expenses 14,475 8,502
Intangible Assets, net of Accumulated Amortization of $20,272 and $19,669, respectively 20,873 20,959
Capitalized Lease Costs, net of Accumulated Amortization of $4,633 and $4,435, respectively 6,065 5,719
Financing Costs, net of Accumulated Amortization of $939 and $745, respectively 1,279 991
Other Assets 5,486 9,125
TOTAL ASSETS 2,231,330 2,215,883
Liabilities:    
Fixed Rate Mortgage Notes Payable, net of Unamortized Debt Issuance Costs 808,722 832,184
Loans Payable 300,000 250,000
Accounts Payable and Accrued Expenses 6,169 8,231
Other Liabilities 27,667 30,734
Total Liabilities 1,142,558 1,121,149
COMMITMENTS AND CONTINGENCIES
Shareholders’ Equity:    
6.125% Series C Cumulative Redeemable Preferred Stock, $0.01 Par Value Per Share: 26,600 Shares Authorized as of December 31, 2021 and September 30, 2021; 21,986 Shares Issued and Outstanding as of December 31, 2021 and September 30, 2021 549,640 549,640
Common Stock, $0.01 Par Value Per Share: 300,000 Shares Authorized as of December 31, 2021 and September 30, 2021; 98,486 and 98,333 Shares Issued and Outstanding as of December 31, 2021 and September 30, 2021, respectively 985 983
Excess Stock, $0.01 Par Value Per Share: 200,000 Shares Authorized as of December 31, 2021 and September 30, 2021; No Shares Issued or Outstanding as of December 31, 2021 and September 30, 2021 0 0
Additional Paid-In Capital 539,259 546,341
Accumulated Other Comprehensive Loss (1,112) (2,230)
Undistributed Income 0 0
Total Shareholders’ Equity 1,088,772 1,094,734
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY $ 2,231,330 $ 2,215,883