BRT APARTMENTS CORP.: 10-Q filed 2016-08-09
What BRT APARTMENTS CORP. reported in its quarterly report filed 2016-08-09 (fiscal Q3 2016): 21 published measures, 59 facts as tagged in accession 0000014846-16-000051.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000014846-16-000051 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 788,121,000 | USD | |
| At 2015-09-30 | 835,879,000 | USD | |
| At 2015-06-30 | 601,949,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 597,066,000 | USD | |
| At 2015-09-30 | 675,705,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 148,799,000 | USD | |
| At 2015-09-30 | 122,655,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 37,727,000 | USD | |
| At 2015-09-30 | 15,556,000 | USD | |
| At 2015-06-30 | 16,186,000 | USD | |
| At 2014-09-30 | 23,181,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,480,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 28,382,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -2,578,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -5,824,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 6,898,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 12,005,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,245,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 69,507,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 19,790,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 57,439,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 57,171,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 19,583,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -41,898,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -38,583,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -51,032,000 | USD | |
| At 2015-09-30 | -79,414,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,365,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -6,139,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -1,806,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -5,315,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 2,058,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 2,422,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 26,610,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 75,646,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 21,596,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 62,754,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 161,038,000 | USD | |
| At 2015-09-30 | 161,842,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 191,055,000 | USD | |
| At 2015-09-30 | 160,174,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,284,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 39,356,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -3,508,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -7,421,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,922,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 27,812,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -2,556,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -5,843,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,373,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 6,402,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 1,654,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 5,047,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 19,049,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 16,048,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 20,069,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 18,235,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 632,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 131,000 | USD | 273 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))