Brt apartments corp. (BRT)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Allowance for possible losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,165

Real estate loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,201

51,799

-

93,284

48,996

Purchase money mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,295

5,340

Real estate loan held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,446

-

-

Real estate properties, net of accumulated depreciation of $24,094 and $22,271

169,689

151,046

152,106

175,785

176,942

160,019

120,539

121,525

931,996

902,281

890,100

781,114

746,183

759,576

668,985

637,244

769,320

591,727

623,883

682,774

669,887

635,612

610,969

518,924

479,681

402,896

348,991

269,014

255,422

190,317

166,786

131,997

59,875

59,277

55,889

55,843

Real estate loans, all earning interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,447

91,476

71,257

-

65,780

-

-

67,266

-

-

Real estate loans, all earning interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,503

52,679

-

85,891

17,263

Non-earning interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,488

35,143

Real estate loans, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94,379

52,406

Deferred fee income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

614

1,051

1,056

-

927

1,302

880

576

1,095

245

Real estate loan

4,150

4,300

4,450

4,600

4,750

4,900

5,050

5,200

5,350

5,500

5,650

5,900

5,900

19,500

19,500

19,500

-

0

-

-

-

-

1,995

17,222

20,250

30,300

66,833

90,425

70,201

36,584

64,853

-

-

66,690

-

-

Cash and cash equivalents

22,699

9,371

8,305

11,794

23,539

18,185

15,236

19,816

13,687

12,383

9,795

43,147

51,231

27,399

37,727

34,792

21,379

15,556

16,186

18,011

11,022

23,181

29,439

47,984

52,306

56,905

24,435

16,634

32,613

78,245

42,969

37,094

76,589

44,025

26,723

58,497

Restricted cash

9,719

10,789

9,962

7,813

8,180

6,686

7,630

7,702

8,074

6,151

5,791

6,619

6,683

7,383

6,397

6,988

-

6,518

-

-

-

-

-

20,142

25,074

-

36,425

40,587

49,597

55,252

30,276

-

-

-

-

-

Restricted cash  Multi-family

9,719

10,789

9,962

7,813

8,180

6,686

7,630

7,702

8,074

6,151

5,791

-

-

7,383

-

-

-

-

-

-

-

-

-

20,142

25,074

-

36,425

40,587

49,597

55,252

30,276

-

-

-

-

-

Restricted cash - construction holdbacks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,064

-

-

-

-

Available-for-sale securities at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

325

1,226

1,249

1,849

2,509

3,601

2,766

3,600

10,270

Deferred costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,950

6,040

15,581

-

14,461

14,760

15,112

13,515

13,557

13,371

13,058

12,833

12,747

12,207

12,449

12,337

9,055

8,501

-

1,692

-

-

Deposits and escrows

1,986

2,877

2,994

2,609

3,299

3,469

2,286

1,725

23,630

27,839

26,407

13,101

18,283

18,972

15,442

9,840

14,484

12,782

10,134

8,829

9,753

12,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated joint ventures

177,071

187,044

188,224

182,802

176,684

179,588

191,742

183,491

-

21,415

-

-

-

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

21,115

-

14,134

14,557

14,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,914

5,503

1,014

4,247

1,127

775

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,006

4,102

-

4,404

4,464

5,110

5,978

-

-

-

1,733

-

-

Other assets

5,296

4,183

4,304

3,505

1,596

1,682

1,383

1,259

8,933

9,359

5,992

6,082

6,122

7,775

7,100

6,352

14,701

6,882

12,277

12,301

12,566

15,632

19,106

12,340

12,005

13,918

7,685

6,569

5,725

5,994

10,051

8,475

5,424

2,136

6,342

6,545

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

163,545

0

0

0

2,017

-

-

7,095

-

-

-

-

-

-

-

-

-

-

-

Real estate property held for sale

-

-

-

-

-

-

-

-

0

8,969

21,515

0

0

33,996

27,020

32,219

23,869

23,859

68,259

-

6,748

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

390,610

369,610

393,067

388,908

394,990

374,529

343,866

340,718

1,012,785

993,897

979,384

870,520

849,074

874,899

788,121

752,975

880,482

820,869

766,537

760,129

750,293

734,620

700,261

633,989

613,571

549,491

501,830

440,225

432,343

385,956

329,753

299,344

198,302

191,012

188,260

186,266

LIABILITIES AND EQUITY
Liabilities:
Mortgages payable, net of deferred costs of $823 and $1,094

133,215

116,855

136,559

137,239

137,946

123,817

95,623

96,091

712,061

697,826

691,337

603,133

573,577

588,457

516,617

495,136

596,204

451,159

483,532

516,519

502,103

482,406

451,655

393,221

369,795

313,216

277,425

220,755

214,810

169,284

125,702

100,306

18,629

14,417

13,616

12,557

Junior subordinated notes, net of deferred costs of $337 and $357

37,063

37,058

37,053

37,048

37,043

37,038

37,033

37,028

37,023

37,018

37,013

37,008

37,003

36,998

37,400

37,400

37,400

36,978

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

37,400

40,815

Other borrowings - including $8,000 to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

20,772

22,166

21,057

17,926

16,182

14,912

14,587

14,238

20,354

22,348

17,095

13,467

18,873

20,716

15,919

14,310

21,019

14,780

19,132

19,481

14,941

15,185

12,650

8,273

7,817

7,769

5,393

3,649

4,611

4,298

2,868

1,045

1,164

948

1,253

1,332

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

138,530

-

-

-

-

-

-

4,768

-

-

-

-

-

-

-

-

-

-

-

Deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,327

1,424

-

-

-

-

2,108

-

-

-

-

-

-

Deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,620

2,615

2,160

-

2,724

2,614

2,099

2,518

2,277

1,723

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,736

-

30,990

30,990

30,990

30,990

25,850

25,848

25,848

25,848

25,848

25,848

25,848

25,848

16,080

13,730

-

-

-

-

Mortgage payable held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

27,052

27,130

26,400

19,248

19,248

43,291

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

191,050

179,609

203,592

192,213

191,171

175,767

147,243

147,357

769,438

757,192

745,445

653,608

629,453

673,223

597,066

573,246

721,608

660,695

614,345

604,390

591,666

565,981

525,555

466,069

447,052

384,233

347,686

290,267

284,829

238,938

184,774

155,095

59,292

55,283

54,546

56,427

Commitments and contingencies

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
BRT Apartments Corp. stockholders' equity:
Preferred shares, $.01 and $1 par value:
Authorized 2,000 shares, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 300,000 shares authorized,
Common stock, value, issued

156

152

152

152

150

150

144

136

133

133

133

134

39,693

39,696

39,720

39,919

40,285

40,285

40,285

40,283

39,930

40,965

40,965

40,965

40,606

40,606

40,606

40,606

40,420

40,420

41,772

41,772

41,822

44,981

45,003

45,445

Additional paid-in capital

232,331

225,209

224,063

223,736

223,373

223,173

214,716

203,838

202,225

201,910

201,776

201,546

161,639

161,321

161,038

161,041

162,072

161,842

161,612

161,879

161,994

166,209

166,004

165,798

165,943

165,763

165,583

165,402

165,451

165,258

167,227

167,044

167,245

171,889

171,704

172,268

Accumulated other comprehensive income

-10

-14

-11

2

9

24

20

14

1,346

1,000

1,019

1,518

1,666

-1,602

-927

-72

-38

-58

-30

-56

-33

-8

-16

4

21

-6

23

-30

344

356

436

548

655

278

917

1,594

Accumulated deficit

-32,824

-35,331

-35,049

-27,512

-20,044

-24,927

-18,626

-10,967

-33,292

-37,047

-39,986

-36,584

-32,355

-48,125

-51,032

-56,512

-81,448

-79,414

-82,850

-80,272

-79,524

-77,026

-73,228

-72,897

-70,305

-67,572

-72,358

-72,879

-73,889

-72,585

-74,311

-74,169

-73,141

-77,015

-78,878

-83,389

Cost of 1,422 treasury shares of beneficial interest at September 30, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,505

3,505

3,824

11,070

11,070

11,364

Total BRT Apartments Corp. stockholders' equity

199,653

190,016

189,155

196,378

203,488

198,420

196,254

193,021

170,412

165,996

162,942

166,614

170,643

151,290

148,799

144,376

120,871

122,655

119,017

121,834

122,367

130,140

133,725

133,870

136,265

138,791

133,854

133,099

132,326

133,449

131,619

131,690

132,757

129,063

127,676

124,554

Non-controlling interests

-93

-15

320

317

331

342

369

340

72,935

70,709

70,997

50,298

48,978

50,386

42,256

35,353

38,003

37,519

33,175

33,905

36,260

38,499

38,981

34,050

30,254

26,467

20,290

16,859

15,188

13,569

13,360

12,559

6,253

6,666

6,038

5,285

Total Equity

199,560

190,001

189,475

196,695

203,819

198,762

196,623

193,361

243,347

236,705

233,939

216,912

219,621

201,676

191,055

179,729

158,874

160,174

152,192

155,739

158,627

168,639

172,706

167,920

166,519

165,258

154,144

149,958

147,514

147,018

144,979

144,249

139,010

135,729

133,714

129,839

Total Liabilities and Equity

390,610

369,610

393,067

388,908

394,990

374,529

343,866

340,718

1,012,785

993,897

979,384

870,520

849,074

874,899

788,121

752,975

880,482

820,869

766,537

760,129

750,293

734,620

700,261

633,989

613,571

549,491

501,830

440,225

432,343

385,956

329,753

299,344

198,302

191,012

188,260

186,266