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BRT APARTMENTS CORP.: 10-K filed 2015-12-11

What BRT APARTMENTS CORP. reported in its annual report filed 2015-12-11 (fiscal FY 2015): 26 published measures, 110 facts as tagged in accession 0000014846-15-000012.

This filing

Form
10-K (annual report)
Filed
2015-12-11
Fiscal period
fiscal FY 2015
Accession
0000014846-15-000012 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRT APARTMENTS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-30835,879,000USD
At 2014-09-30734,620,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-30675,705,000USD
At 2014-09-30565,981,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-30122,655,000USD
At 2014-09-30130,140,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-09-3015,556,000USD
At 2014-09-3023,181,000USD
At 2013-09-3056,905,000USD
At 2012-09-3077,881,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-10-01 to 2015-09-308,407,000USD365
2013-10-01 to 2014-09-30-4,835,000USD365
2012-10-01 to 2013-09-30766,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-3021,023,000USD92
2014-10-01 to 2015-09-3082,497,000USD365
2015-04-01 to 2015-06-3021,225,000USD91
2015-01-01 to 2015-03-3120,472,000USD90
2014-10-01 to 2014-12-3119,777,000USD92
2014-07-01 to 2014-09-3019,409,000USD92
2013-10-01 to 2014-09-3066,414,000USD365
2014-04-01 to 2014-06-3017,771,000USD91
2014-01-01 to 2014-03-3115,156,000USD90
2013-10-01 to 2013-12-3114,078,000USD92
2012-10-01 to 2013-09-3032,003,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-10-01 to 2015-09-3051,356,000USD365
2013-10-01 to 2014-09-30190,435,000USD365
2012-10-01 to 2013-09-30157,702,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-67,388,000USD365
2013-10-01 to 2014-09-30-219,324,000USD365
2012-10-01 to 2013-09-30-179,444,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-79,414,000USD
At 2014-09-30-77,026,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-01 to 2015-09-3014,133,352shares365
2013-10-01 to 2014-09-3014,265,589shares365
2012-10-01 to 2013-09-3014,137,091shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-10-01 to 2015-09-3014,133,352shares365
2013-10-01 to 2014-09-3014,265,589shares365
2012-10-01 to 2013-09-3014,137,091shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-0.17USD/shares365
2013-10-01 to 2014-09-30-0.66USD/shares365
2012-10-01 to 2013-09-300.35USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-0.17USD/shares365
2013-10-01 to 2014-09-30-0.66USD/shares365
2012-10-01 to 2013-09-300.35USD/shares365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-6,412,000USD92
2014-10-01 to 2015-09-30-16,610,000USD365
2015-04-01 to 2015-06-30-3,508,000USD91
2015-01-01 to 2015-03-31-3,163,000USD90
2014-10-01 to 2014-12-31-3,527,000USD92
2013-10-01 to 2014-09-30-17,566,000USD365
2012-10-01 to 2013-09-30-12,948,000USD365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-10-01 to 2015-09-302,422,000USD365
2013-10-01 to 2014-09-300USD365
2012-10-01 to 2013-09-300USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-07-01 to 2015-09-3027,435,000USD92
2014-10-01 to 2015-09-3099,107,000USD365
2015-04-01 to 2015-06-3024,733,000USD91
2015-01-01 to 2015-03-3123,635,000USD90
2014-10-01 to 2014-12-3123,304,000USD92
2014-07-01 to 2014-09-3024,312,000USD92
2013-10-01 to 2014-09-3083,980,000USD365
2014-04-01 to 2014-06-3021,959,000USD91
2014-01-01 to 2014-03-3119,028,000USD90
2013-10-01 to 2013-12-3118,681,000USD92
2012-10-01 to 2013-09-3044,951,000USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-09-30161,842,000USD
At 2014-09-30166,209,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-09-30160,174,000USD
At 2014-09-30168,639,000USD
At 2013-09-30165,258,000USD
At 2012-09-30147,018,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-09-30623,086,000USD
At 2014-09-30519,806,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-07-01 to 2015-09-305,816,000USD92
2014-10-01 to 2015-09-30-1,605,000USD365
2015-04-01 to 2015-06-30-3,508,000USD91
2015-01-01 to 2015-03-31-386,000USD90
2014-10-01 to 2014-12-31-3,527,000USD92
2014-07-01 to 2014-09-30-4,901,000USD92
2013-10-01 to 2014-09-30-16,166,000USD365
2014-04-01 to 2014-06-30-4,003,000USD91
2014-01-01 to 2014-03-31-3,511,000USD90
2013-10-01 to 2013-12-31-3,751,000USD92
2012-10-01 to 2013-09-302,089,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-2,431,000USD365
2013-10-01 to 2014-09-30-9,456,000USD365
2012-10-01 to 2013-09-304,636,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-303,436,000USD92
2014-10-01 to 2015-09-30-2,388,000USD365
2015-04-01 to 2015-06-30-2,578,000USD91
2015-01-01 to 2015-03-31-748,000USD90
2014-10-01 to 2014-12-31-2,498,000USD92
2014-07-01 to 2014-09-30-3,798,000USD92
2013-10-01 to 2014-09-30-9,454,000USD365
2014-04-01 to 2014-06-30-331,000USD91
2014-01-01 to 2014-03-31-2,592,000USD90
2013-10-01 to 2013-12-31-2,733,000USD92
2012-10-01 to 2013-09-305,013,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2015-09-306,683,000USD365
2013-10-01 to 2014-09-306,324,000USD365
2012-10-01 to 2013-09-305,862,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-10-01 to 2015-09-3022,957,000USD365
2013-10-01 to 2014-09-3017,535,000USD365
2012-10-01 to 2013-09-308,713,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-10-01 to 2015-09-3024,324,000USD365
2013-10-01 to 2014-09-3019,700,000USD365
2012-10-01 to 2013-09-3010,753,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-10-01 to 2015-09-30131,000USD365
2013-10-01 to 2014-09-30255,000USD365
2012-10-01 to 2013-09-30133,000USD365

Inspect the source

Entity
BRT APARTMENTS CORP. / CIK 0000014846
Captured
2026-09-19T14:44:24.858Z
SEC response SHA-256
4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000014846.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))