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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Assets:    
Land $ 97,850 $ 102,347
Buildings and improvements 186,434 174,820
Projects under construction 2,399 4,129
Total investments in properties 286,683 281,296
Less accumulated depreciation and depletion 78,919 74,091
Net investments in properties 207,764 207,205
Real estate held for investment, at cost 7,306 7,306
Real estate held for sale, at cost 0 4,826
Investment in joint ventures 24,139 19,010
Net real estate investments 239,209 238,347
Cash and cash equivalents 3,469 419
Accounts receivable 886 778
Federal and state income taxes receivable 0 393
Unrealized rents 4,905 4,817
Deferred costs 6,436 7,449
Other assets 677 275
Total assets 255,582 252,478
Liabilities:    
Lines of credit payable 0 8,494
Secured notes payable, current portion 4,384 4,180
Secured notes payable, less current portion 32,697 36,011
Accounts payable and accrued liabilities 3,259 3,456
Environmental remediation liability 2,039 51
Federal and state income taxes payable 275 0
Deferred revenue 46 1,060
Deferred income taxes 16,406 14,541
Deferred compensation 1,486 1,400
Deferred lease intangible, net 20 45
Tenant security deposits 973 898
Total liabilities 61,585 70,136
Commitments and contingencies (Note 8)
Shareholders' Equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,862,379 and 9,791,770 shares issued and outstanding, respectively 986 979
Capital in excess of par value 51,488 49,872
Retained earnings 141,529 131,497
Accumulated other comprehensive loss, net (6) (6)
Total shareholders' equity 193,997 182,342
Total liabilities and shareholders' equity $ 255,582 $ 252,478