2018 Form 10-K Financial Statement

#000001484618000041 Filed on December 10, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $23.43M $28.35M $28.39M
YoY Change -77.85% 10.57% 9.65%
Cost Of Revenue $15.20M $13.35M $13.64M
YoY Change -70.37% 7.23% 10.53%
Gross Profit $16.20M $15.00M $14.75M
YoY Change -70.28% 13.72% 8.86%
Gross Profit Margin 69.15% 52.91% 51.96%
Selling, General & Admin $2.500M $2.300M $2.100M
YoY Change -73.4% -11.54% -1.41%
% of Gross Profit 15.43% 15.33% 14.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.927M $8.648M $10.12M
YoY Change -83.84% 37.34% 20.91%
% of Gross Profit 30.41% 57.65% 68.61%
Operating Expenses $139.8M $32.28M $32.50M
YoY Change 17.12% 15.17% 12.52%
Operating Profit -$8.015M -$3.929M -$4.117M
YoY Change -40.92% 64.6% 37.32%
Interest Expense -$9.000M -$8.010M -$7.980M
YoY Change -68.53% 19.73% 27.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.40M $8.310M $11.91M
YoY Change -58.6% -74.55% 83.23%
Income Tax $2.000K $106.0K $61.00K
% Of Pretax Income 0.01% 1.28% 0.51%
Net Earnings $25.50M $6.351M $5.461M
YoY Change 87.46% -59.73% 87.86%
Net Earnings / Revenue 108.82% 22.4% 19.24%
Basic Earnings Per Share $1.70 $0.45
Diluted Earnings Per Share $1.68 $0.45 $386.7K
COMMON SHARES
Basic Shares Outstanding 15.01M shares 14.02M shares 14.03M shares
Diluted Shares Outstanding 15.21M shares 14.22M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.40M $13.70M $12.40M
YoY Change 161.29% -73.24% -54.74%
Cash & Equivalents $32.40M $13.69M $12.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00 $9.000M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $32.40M $13.70M $21.40M
YoY Change -51.13% -73.24% -21.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.029B $932.0M $902.3M
YoY Change 14.06% 24.9% 18.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.80M $21.12M $21.42M
YoY Change -7.48% 43.91% 7086.24%
Other Assets $8.200M $8.100M $6.200M
YoY Change 32.26% 20.9% -85.02%
Total Long-Term Assets $1.091B $999.1M $972.5M
YoY Change 17.65% 25.22% 14.75%
TOTAL ASSETS
Total Short-Term Assets $32.40M $13.70M $21.40M
Total Long-Term Assets $1.091B $999.1M $972.5M
Total Assets $1.124B $1.013B $993.9M
YoY Change 13.06% 19.28% 13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M $20.40M $22.30M
YoY Change 9.87% 7.94% 16.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.50M $20.40M $22.30M
YoY Change -10.58% 7.94% 16.75%
LONG-TERM LIABILITIES
Long-Term Debt $808.9M $749.1M $734.8M
YoY Change 10.08% 22.68% 17.47%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $808.9M $749.1M $734.8M
YoY Change 10.08% 22.68% 12.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.50M $20.40M $22.30M
Total Long-Term Liabilities $808.9M $749.1M $734.8M
Total Liabilities $924.9M $769.4M $757.2M
YoY Change 11.72% 22.24% 12.47%
SHAREHOLDERS EQUITY
Retained Earnings -$33.29M -$37.05M
YoY Change 2.9% -23.02%
Common Stock $133.0K $133.0K
YoY Change -99.66% -99.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.8M $170.4M $166.0M
YoY Change
Total Liabilities & Shareholders Equity $1.124B $1.013B $993.9M
YoY Change 13.06% 19.28% 13.6%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $25.50M $6.351M $5.461M
YoY Change 87.46% -59.73% 87.86%
Depreciation, Depletion And Amortization $4.927M $8.648M $10.12M
YoY Change -83.84% 37.34% 20.91%
Cash From Operating Activities $27.00M $8.365M $6.690M
YoY Change 106.26% 7.13% 110.38%
INVESTING ACTIVITIES
Capital Expenditures -$51.85M -$38.52M -$33.58M
YoY Change -78.18% 65.25% -72.87%
Acquisitions
YoY Change
Other Investing Activities $88.79M $20.29M $30.80M
YoY Change -44.78% -84.13% 3.08%
Cash From Investing Activities -$14.81M -$18.23M -$2.790M
YoY Change -80.74% -117.44% -97.03%
FINANCING ACTIVITIES
Cash Dividend Paid $12.09M $2.524M
YoY Change
Common Stock Issuance & Retirement, Net -$20.25M $0.00
YoY Change -10592.23% -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.704M $11.17M -1.320M
YoY Change -88.3% -112.62% -101.64%
NET CHANGE
Cash From Operating Activities $27.00M $8.365M 6.690M
Cash From Investing Activities -$14.81M -$18.23M -2.790M
Cash From Financing Activities $5.704M $11.17M -1.320M
Net Change In Cash $17.90M $1.304M 2.580M
YoY Change -219.18% -94.53% -125.0%
FREE CASH FLOW
Cash From Operating Activities $27.00M $8.365M $6.690M
Capital Expenditures -$51.85M -$38.52M -$33.58M
Free Cash Flow $78.85M $46.89M $40.27M
YoY Change -68.55% 50.67% -68.28%

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13869000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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23773000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13600000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31289000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23773000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13600000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16950000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14339000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23773000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
13600000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
31289000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14580398 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13993638 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14017279 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14780398 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14018843 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14017279 shares
CY2018 us-gaap Profit Loss
ProfitLoss
48001000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
35628000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
45158000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2346000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3047000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1544000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2346000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3047000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1544000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50347000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38675000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43614000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24945000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22473000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13392000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25402000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16202000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30222000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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160174000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1005000 USD
CY2016 brt Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
33613000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32825000 USD
CY2016 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1790000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2115000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
45158000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1544000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43614000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201676000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2522000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1219000 USD
CY2017 brt Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
31606000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33756000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
193000 USD
CY2017 brt Stockholders Equity Reclassification Dueto Reincorporation
StockholdersEquityReclassificationDuetoReincorporation
0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
35628000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3047000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38675000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236705000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11653000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
988000 USD
CY2018 brt Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
32553000 USD
CY2018 brt Noncontrolling Interest Increase From Consolidation Of Investment In Limited Partnership
NoncontrollingInterestIncreaseFromConsolidationOfInvestmentInLimitedPartnership
12370000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40023000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5172000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20411000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
41000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
48001000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2346000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50347000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
296485000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
48001000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
35628000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
45158000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38504000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30491000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23180000 USD
CY2018 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1432000 USD
CY2017 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1263000 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2814000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-388000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
988000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
1219000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
1005000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-384000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 brt Gainon Saleof Discontinued Operationsand Equity Method Investments
GainonSaleofDiscontinuedOperationsandEquityMethodInvestments
0 USD
CY2017 brt Gainon Saleof Discontinued Operationsand Equity Method Investments
GainonSaleofDiscontinuedOperationsandEquityMethodInvestments
0 USD
CY2016 brt Gainon Saleof Discontinued Operationsand Equity Method Investments
GainonSaleofDiscontinuedOperationsandEquityMethodInvestments
15853000 USD
CY2018 brt Gain Losson Sale Of Properties Including Discontinued Operations
GainLossonSaleOfPropertiesIncludingDiscontinuedOperations
64924000 USD
CY2017 brt Gain Losson Sale Of Properties Including Discontinued Operations
GainLossonSaleOfPropertiesIncludingDiscontinuedOperations
52601000 USD
CY2016 brt Gain Losson Sale Of Properties Including Discontinued Operations
GainLossonSaleOfPropertiesIncludingDiscontinuedOperations
46477000 USD
CY2018 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-4498000 USD
CY2017 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2016 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-850000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1463000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4547000 USD
CY2018 brt Effectof Deconsolidationof Noncontrolling Interest
EffectofDeconsolidationofNoncontrollingInterest
0 USD
CY2017 brt Effectof Deconsolidationof Noncontrolling Interest
EffectofDeconsolidationofNoncontrollingInterest
0 USD
CY2016 brt Effectof Deconsolidationof Noncontrolling Interest
EffectofDeconsolidationofNoncontrollingInterest
1692000 USD
CY2018 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
6941000 USD
CY2017 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-8867000 USD
CY2016 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-6190000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4757000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
698000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4897000 USD
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-6149000 USD
CY2017 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3413000 USD
CY2016 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1309000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38588000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13091000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10080000 USD
CY2018 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
600000 USD
CY2017 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
14000000 USD
CY2016 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
187940000 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
228354000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
302628000 USD
CY2018 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
16769000 USD
CY2017 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
9298000 USD
CY2016 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
46844000 USD
CY2018 us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
12370000 USD
CY2017 us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
0 USD
CY2016 us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
0 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5172000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2018 brt Payments For Proceeds From Consolidation Of Investment In Limited Partnership
PaymentsForProceedsFromConsolidationOfInvestmentInLimitedPartnership
-1279000 USD
CY2017 brt Payments For Proceeds From Consolidation Of Investment In Limited Partnership
PaymentsForProceedsFromConsolidationOfInvestmentInLimitedPartnership
0 USD
CY2016 brt Payments For Proceeds From Consolidation Of Investment In Limited Partnership
PaymentsForProceedsFromConsolidationOfInvestmentInLimitedPartnership
0 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
169115000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
167013000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
197264000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
948000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
424000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21894000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
19242000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50844000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76877000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135783000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
116972000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
155172000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
267788000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
0 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
0 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
6001000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84726000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96322000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
130090000 USD
CY2018 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-5130000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-5163000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-5081000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1320000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2574000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2491000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
11463000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137546000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14977000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15016000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
32553000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
31606000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
33613000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
40023000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
33756000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32825000 USD
CY2018 brt Proceeds From Sale Of Tax Credits
ProceedsFromSaleOfTaxCredits
0 USD
CY2017 brt Proceeds From Sale Of Tax Credits
ProceedsFromSaleOfTaxCredits
0 USD
CY2016 brt Proceeds From Sale Of Tax Credits
ProceedsFromSaleOfTaxCredits
2746000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20411000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
193000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2115000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27233000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48770000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11843000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12383000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27399000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15556000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27360000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12383000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27399000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
33063000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
27135000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
27680000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
241000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1884000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1264000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
13608000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
27638000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
16051000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
742000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3571000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
36 property
CY2018Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
10121 property_unit
CY2018Q3 brt Number Of Units In Real Estate Property In Lease Up Stage
NumberOfUnitsInRealEstatePropertyInLeaseUpStage
402 property
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
11 state
CY2018Q3 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
15293000 USD
CY2018Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4900000 USD
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain items on the consolidated financial statements for the prior years have been reclassified to conform with the current year's presentation, including the reclassification (i) of the operations and related assets of the Newark Joint Venture to discontinued operations, (ii) of deferred loan costs on the consolidated balance sheets from assets to a reduction of the carrying amount of mortgage payable and (iii) tenant utility reimbursements from real estate operating expenses to rental and other revenues from real estate properties.
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:24pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2018Q3 us-gaap Land
Land
163862000 USD
CY2017Q3 us-gaap Land
Land
138094000 USD
CY2018Q3 brt Investment Building
InvestmentBuilding
943775000 USD
CY2017Q3 brt Investment Building
InvestmentBuilding
808366000 USD
CY2018Q3 brt Investment Building Improvements
InvestmentBuildingImprovements
40274000 USD
CY2017Q3 brt Investment Building Improvements
InvestmentBuildingImprovements
31411000 USD
CY2018Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1147911000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
977871000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
88109000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66621000 USD
CY2018Q3 us-gaap Real Estate Investments
RealEstateInvestments
1059802000 USD
CY2017Q3 us-gaap Real Estate Investments
RealEstateInvestments
911250000 USD
CY2017Q3 us-gaap Real Estate Investments
RealEstateInvestments
911250000 USD
CY2018 brt Real Estate Investment Property Other Acquisitions
RealEstateInvestmentPropertyOtherAcquisitions
233400000 USD
CY2018 brt Real Estate Improvements And Other Additions
RealEstateImprovementsAndOtherAdditions
58052000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38504000 USD
CY2018Q3 us-gaap Real Estate Investments
RealEstateInvestments
1059802000 USD
brt Numberof Properties Acquired
NumberofPropertiesAcquired
6 property
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
1234000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018Q3 brt Equity Method Investments Numberof Investments
EquityMethodInvestmentsNumberofInvestments
3 investment
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6735000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6727000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
829470000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
734844000 USD
CY2018 brt State Franchise Tax Expense Net
StateFranchiseTaxExpenseNet
50000 USD
CY2017 brt State Franchise Tax Expense Net
StateFranchiseTaxExpenseNet
1560000 USD
CY2016 brt State Franchise Tax Expense Net
StateFranchiseTaxExpenseNet
689000 USD
CY2017Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
16816000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
988000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1218000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1005000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23773000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13600000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31289000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14780398 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14580398 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13993638 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14017279 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25205000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14018843 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14017279 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.73
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
41000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
350000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
342000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
324000 USD
CY2018Q3 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
18000 USD
CY2017Q3 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
162000 USD
CY2018 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2396000 USD
CY2017 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2660000 USD
CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1695000 USD
CY2017 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2017 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2016 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2018 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2016 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2017Q4 us-gaap Revenues
Revenues
28349000 USD
CY2018Q1 us-gaap Revenues
Revenues
29651000 USD
CY2018Q2 us-gaap Revenues
Revenues
30154000 USD
CY2018Q3 us-gaap Revenues
Revenues
31481000 USD
CY2018 us-gaap Revenues
Revenues
119635000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
32278000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
34548000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
35897000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
37045000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
139768000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3929000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4897000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5743000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5564000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-20133000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-63000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-127000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-173000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-388000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12519000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
51981000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
424000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
64924000 USD
CY2017Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2018Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
3227000 USD
CY2018Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1271000 USD
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
4498000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-257000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-593000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-850000 USD
CY2017Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
8308000 USD
CY2018Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
49655000 USD
CY2018Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-5870000 USD
CY2018Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-4042000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
48051000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-253000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
8202000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
49908000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-5971000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4138000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
48001000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1851000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24686000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1282000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1027000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24228000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
6351000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
25222000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-4689000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-3111000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23773000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2016Q4 us-gaap Revenues
Revenues
25640000 USD
CY2017Q1 us-gaap Revenues
Revenues
24883000 USD
CY2017Q2 us-gaap Revenues
Revenues
26861000 USD
CY2017Q3 us-gaap Revenues
Revenues
28387000 USD
CY2017 us-gaap Revenues
Revenues
105771000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
28027000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
28473000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
30333000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
32504000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
119337000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2387000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3590000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3472000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4117000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13566000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-307000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-77000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-384000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
35838000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16763000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
52601000 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-799000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-664000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1463000 USD
CY2016Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
32652000 USD
CY2017Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-3590000 USD
CY2017Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-3779000 USD
CY2017Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
11905000 USD
CY2017 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
37188000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1108000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1560000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32302000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4698000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3820000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11844000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35628000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16532000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-469000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-418000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6383000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22028000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15770000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-4229000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-3402000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5461000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
13600000 USD
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.13
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.97
CY2018Q3 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
798805000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
166099000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
871448000 USD
CY2018Q3 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
228000 USD
CY2018Q3 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
112283000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
318000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
163862000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
984049000 USD
CY2018Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1147911000 USD
CY2018Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
88109000 USD
CY2018Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1147911000 USD
CY2018Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
88109000 USD
CY2017Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
911250000 USD
CY2018Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1059802000 USD
CY2017Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
911250000 USD
CY2016Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
793572000 USD
CY2014Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
757027000 USD
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
233400000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
239923000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
318680000 USD
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
24443000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
9298000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
19649000 USD
CY2018 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
33609000 USD
CY2017 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
16069000 USD
CY2016 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
27194000 USD
CY2018 brt Real Estate Additions
RealEstateAdditions
291452000 USD
CY2017 brt Real Estate Additions
RealEstateAdditions
265290000 USD
CY2016 brt Real Estate Additions
RealEstateAdditions
365523000 USD
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
150786000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
103654000 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
113552000 USD
CY2018 brt Sec Schedule Iii Real Estate Depreciation Amortization And Paydowns
SECScheduleIIIRealEstateDepreciationAmortizationAndPaydowns
38504000 USD
CY2017 brt Sec Schedule Iii Real Estate Depreciation Amortization And Paydowns
SECScheduleIIIRealEstateDepreciationAmortizationAndPaydowns
30489000 USD
CY2016 brt Sec Schedule Iii Real Estate Depreciation Amortization And Paydowns
SECScheduleIIIRealEstateDepreciationAmortizationAndPaydowns
24328000 USD
CY2018 brt Sec Schedule Iii Impairmentof Long Lived Assets Heldforuse
SECScheduleIIIImpairmentofLongLivedAssetsHeldforuse
742000 USD
CY2017 brt Sec Schedule Iii Impairmentof Long Lived Assets Heldforuse
SECScheduleIIIImpairmentofLongLivedAssetsHeldforuse
3571000 USD
CY2016 brt Sec Schedule Iii Impairmentof Long Lived Assets Heldforuse
SECScheduleIIIImpairmentofLongLivedAssetsHeldforuse
0 USD
CY2018 brt Sec Schedule Iii Reconciliationof Partnership Interest
SECScheduleIIIReconciliationofPartnershipInterest
0 USD
CY2017 brt Sec Schedule Iii Reconciliationof Partnership Interest
SECScheduleIIIReconciliationofPartnershipInterest
0 USD
CY2016 brt Sec Schedule Iii Reconciliationof Partnership Interest
SECScheduleIIIReconciliationofPartnershipInterest
153864000 USD
CY2018 brt Sec Schedule Iii Real Estate Investment Property Deductions
SECScheduleIIIRealEstateInvestmentPropertyDeductions
142900000 USD
CY2017 brt Sec Schedule Iii Real Estate Investment Property Deductions
SECScheduleIIIRealEstateInvestmentPropertyDeductions
147612000 USD
CY2016 brt Sec Schedule Iii Real Estate Investment Property Deductions
SECScheduleIIIRealEstateInvestmentPropertyDeductions
328978000 USD
CY2018Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1059802000 USD
CY2016Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
793572000 USD

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