2021 Q4 Form 10-K Financial Statement

#000001484622000010 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $10.28M $7.714M $32.06M
YoY Change 45.88% 5.48% 14.07%
Cost Of Revenue $4.515M $3.404M $14.20M
YoY Change 49.01% 3.47% 289.95%
Gross Profit $5.768M $4.310M $17.86M
YoY Change 43.48% 7.21% -27.0%
Gross Profit Margin 56.09% 55.87% 55.7%
Selling, General & Admin $3.239M $3.114M $12.62M
YoY Change 22.23% 14.07% 7.87%
% of Gross Profit 56.15% 72.25% 70.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.285M $1.787M $8.025M
YoY Change 106.6% 0.39% 19.03%
% of Gross Profit 56.95% 41.46% 44.95%
Operating Expenses $6.524M $4.901M $20.65M
YoY Change 53.87% 8.67% 11.6%
Operating Profit -$2.709M -$2.126M -$10.07M
YoY Change 41.17% -63.7% -25.2%
Interest Expense $260.0K $29.25M $26.65M
YoY Change -108.7% -997.27% -303.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.169M $28.17M $29.46M
YoY Change -63.58% -481.22% -251.06%
Income Tax $51.00K $31.00K $206.0K
% Of Pretax Income 0.11% 0.7%
Net Earnings -$1.254M $28.11M $29.11M
YoY Change -62.01% -475.55% -246.58%
Net Earnings / Revenue -12.19% 364.35% 90.82%
Basic Earnings Per Share -$0.08 $1.55 $1.63
Diluted Earnings Per Share -$0.08 $1.54 $1.62
COMMON SHARES
Basic Shares Outstanding 18.24M shares 17.26M shares 17.02M shares
Diluted Shares Outstanding 17.29M shares 17.08M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.34M $29.60M $32.34M
YoY Change 62.51% 88.52% 62.51%
Cash & Equivalents $32.34M $29.60M $32.34M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.379M $4.379M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.72M $29.60M $36.72M
YoY Change 84.51% 88.52% 84.51%
LONG-TERM ASSETS
Property, Plant & Equipment $293.6M $224.6M $296.1M
YoY Change 83.24% 39.0% 81.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $112.3M $128.5M $112.3M
YoY Change -33.71% -26.79% -33.72%
Other Assets $6.582M $7.560M $6.852M
YoY Change -25.2% -16.92% -22.14%
Total Long-Term Assets $422.8M $368.5M $422.8M
YoY Change 22.26% 2.76% 22.27%
TOTAL ASSETS
Total Short-Term Assets $36.72M $29.60M $36.72M
Total Long-Term Assets $422.8M $368.5M $422.8M
Total Assets $459.5M $398.0M $459.5M
YoY Change 25.65% 6.36% 25.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.61M $20.46M $16.98M
YoY Change -4.36% -5.7% -5.15%
Accrued Expenses $2.629M
YoY Change -2.63%
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 $19.61M $20.46M $19.61M
YoY Change -4.36% -5.7% -4.82%
LONG-TERM LIABILITIES
Long-Term Debt $237.0M $171.3M $237.0M
YoY Change 41.48% 1.84% 41.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $237.0M $171.3M $237.0M
YoY Change 41.48% 1.84% 41.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.61M $20.46M $19.61M
Total Long-Term Liabilities $237.0M $171.3M $237.0M
Total Liabilities $256.6M $191.8M $256.6M
YoY Change 36.44% 0.97% 36.48%
SHAREHOLDERS EQUITY
Retained Earnings -$55.38M -$49.86M
YoY Change -18.54% -18.06%
Common Stock $173.0K $173.0K
YoY Change 5.49% 5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.0M $206.3M $203.0M
YoY Change
Total Liabilities & Shareholders Equity $459.5M $398.0M $459.5M
YoY Change 25.65% 6.36% 25.66%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$1.254M $28.11M $29.11M
YoY Change -62.01% -475.55% -246.58%
Depreciation, Depletion And Amortization $3.285M $1.787M $8.025M
YoY Change 106.6% 0.39% 19.03%
Cash From Operating Activities -$308.0K $2.867M -$529.0K
YoY Change 926.67% -640.94% -69.86%
INVESTING ACTIVITIES
Capital Expenditures -$514.0K -$200.0K -$1.308M
YoY Change 157.0% -20.0% 46.97%
Acquisitions
YoY Change
Other Investing Activities -$82.82M $28.34M -$20.79M
YoY Change -1050.9% 653.67% -463.46%
Cash From Investing Activities -$83.34M $28.14M -$22.10M
YoY Change -1076.99% 703.94% -556.95%
FINANCING ACTIVITIES
Cash Dividend Paid $15.77M
YoY Change 4.32%
Common Stock Issuance & Retirement, Net -$9.624M
YoY Change -16.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 85.41M -36.45M $32.86M
YoY Change -1964.8% 702.75% -582.29%
NET CHANGE
Cash From Operating Activities -308.0K 2.867M -$529.0K
Cash From Investing Activities -83.34M 28.14M -$22.10M
Cash From Financing Activities 85.41M -36.45M $32.86M
Net Change In Cash 1.763M -5.440M $10.24M
YoY Change -55.03% 246.5% -374.2%
FREE CASH FLOW
Cash From Operating Activities -$308.0K $2.867M -$529.0K
Capital Expenditures -$514.0K -$200.0K -$1.308M
Free Cash Flow $206.0K $3.067M $779.0K
YoY Change 21.18% -1195.36% -190.06%

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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9624000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
29250000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29272000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202951000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
29250000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-19732000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8025000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6742000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
295000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
280000 USD
CY2021 brt Amortization Of Mortgage Debt Fair Market Value Adjustment
AmortizationOfMortgageDebtFairMarketValueAdjustment
-60000 USD
CY2020 brt Amortization Of Mortgage Debt Fair Market Value Adjustment
AmortizationOfMortgageDebtFairMarketValueAdjustment
0 USD
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
2941000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
1821000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4208000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6024000 USD
CY2021 brt Gain On Sale Of Discontinued Operations And Equity Method Investments
GainOnSaleOfDiscontinuedOperationsAndEquityMethodInvestments
34982000 USD
CY2020 brt Gain On Sale Of Discontinued Operations And Equity Method Investments
GainOnSaleOfDiscontinuedOperationsAndEquityMethodInvestments
0 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
520000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3642000 USD
CY2021 brt Gain Loss On Sale Of Properties Including Discontinued Operations
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations
7693000 USD
CY2020 brt Gain Loss On Sale Of Properties Including Discontinued Operations
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations
0 USD
CY2021 brt Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
2632000 USD
CY2020 brt Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1575000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2203000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
108000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4179000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-424000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-529000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1755000 USD
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
150000 USD
CY2021 brt Proceeds From Sale Of Mortgage Loan
ProceedsFromSaleOfMortgageLoan
0 USD
CY2020 brt Proceeds From Sale Of Mortgage Loan
ProceedsFromSaleOfMortgageLoan
4000000 USD
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1308000 USD
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
887000 USD
CY2021 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
111956000 USD
CY2020 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2021 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
24632000 USD
CY2020 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
0 USD
CY2021 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
10540000 USD
CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
62025000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15273000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6031000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
13700000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22098000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4836000 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
89680000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
47605000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2688000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3041000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
319000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
15769000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
15116000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
60000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
118000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9624000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12077000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
616000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32863000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6814000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10236000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3733000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28685000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32418000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38921000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28685000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6523000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6886000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
173000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291000 USD
CY2021 us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
160583000 USD
CY2020 us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
USD
CY2021 us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
5671000 USD
CY2020 us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
USD
CY2021 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-29067000 USD
CY2020 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
748000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2021 brt Payment To Accounts Payable And Accrued Liabilities
PaymentToAccountsPayableAndAccruedLiabilities
2621000 USD
CY2020 brt Payment To Accounts Payable And Accrued Liabilities
PaymentToAccountsPayableAndAccruedLiabilities
USD
CY2021 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
23358000 USD
CY2020 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
USD
CY2021 brt Payments For Proceeds From Consolidation Of Investment In Joint Venture
PaymentsForProceedsFromConsolidationOfInvestmentInJointVenture
111956000 USD
CY2020 brt Payments For Proceeds From Consolidation Of Investment In Joint Venture
PaymentsForProceedsFromConsolidationOfInvestmentInJointVenture
USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
7 state
CY2021Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
2576 property_unit
CY2021Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
6400000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;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>
CY2021Q4 us-gaap Land
Land
38822000 USD
CY2020Q4 us-gaap Land
Land
25585000 USD
CY2021Q4 brt Investment Building
InvestmentBuilding
281841000 USD
CY2020Q4 brt Investment Building
InvestmentBuilding
154854000 USD
CY2021Q4 brt Investment Building Improvements
InvestmentBuildingImprovements
9354000 USD
CY2020Q4 brt Investment Building Improvements
InvestmentBuildingImprovements
10590000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
330017000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
191029000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36467000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
30837000 USD
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
293550000 USD
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
160192000 USD
CY2021 brt Asset Acquisition Land
AssetAcquisitionLand
19884000 USD
CY2021 brt Asset Acquisition Building
AssetAcquisitionBuilding
140699000 USD
CY2021 brt Asset Acquisition Assets Acquired And Liabilities Assumed
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumed
160583000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3145000 USD
CY2021 brt Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
163728000 USD
CY2021 brt Asset Acquisition Mortgage Intangibles
AssetAcquisitionMortgageIntangibles
2641000 USD
CY2021Q4 brt Mortgage Related Intangible Liability Net
MortgageRelatedIntangibleLiabilityNet
2582000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization Year One
FiniteLivedIntangibleLiabilityExpectedAmortizationYearOne
365000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization Year Two
FiniteLivedIntangibleLiabilityExpectedAmortizationYearTwo
376000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2629000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
386000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2652000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization Year Three
FiniteLivedIntangibleLiabilityExpectedAmortizationYearThree
386000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization Year Four
FiniteLivedIntangibleLiabilityExpectedAmortizationYearFour
390000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization Year Five
FiniteLivedIntangibleLiabilityExpectedAmortizationYearFive
395000 USD
CY2021Q4 brt Finite Lived Intangible Liability Expected Amortization After Year Five
FiniteLivedIntangibleLiabilityExpectedAmortizationAfterYearFive
670000 USD
CY2021Q4 brt Mortgage Related Intangible Liability Net
MortgageRelatedIntangibleLiabilityNet
2582000 USD
CY2020 brt Impairment Of Real Estate Area
ImpairmentOfRealEstateArea
8.7 acre
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3642000 USD
CY2021Q4 brt Number Of Commercial Properties
NumberOfCommercialProperties
1 property
CY2021Q4 brt Lessor Lease Number Of Concession Agreements With Tenants
LessorLeaseNumberOfConcessionAgreementsWithTenants
2 tenant
CY2021Q4 brt Lessor Lease Number Of Concession Agreements With Tenants
LessorLeaseNumberOfConcessionAgreementsWithTenants
2 agreement
CY2020 brt Lessor Operating Lease Lease Concessions
LessorOperatingLeaseLeaseConcessions
75000000 USD
CY2021Q4 brt Lessor Lease Number Of Concession Agreements With Tenants
LessorLeaseNumberOfConcessionAgreementsWithTenants
2 tenant
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2568000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2674000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
232000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
236000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
243000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
252000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
257000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3502000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4722000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2093000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2629000 USD
CY2021 brt Income Loss From Equity Method Investments And Earnings From The Sales Of Unconsolidated Joint Venture
IncomeLossFromEquityMethodInvestmentsAndEarningsFromTheSalesOfUnconsolidatedJointVenture
30774000 USD
CY2020 brt Income Loss From Equity Method Investments And Earnings From The Sales Of Unconsolidated Joint Venture
IncomeLossFromEquityMethodInvestmentsAndEarningsFromTheSalesOfUnconsolidatedJointVenture
-6024000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1277000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
880000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
236980000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
167517000 USD
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8 property
CY2021Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
23000 USD
CY2021 brt State Franchise Tax Expense Net
StateFranchiseTaxExpenseNet
206000 USD
CY2020 brt State Franchise Tax Expense Net
StateFranchiseTaxExpenseNet
248000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
26500000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2020Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
186000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2941000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1821000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
29250000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-19732000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
136000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
130000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1412000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1412000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1520000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1520000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27702000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27702000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18342000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18342000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17017690 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17115697 shares
CY2021 brt Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
66952 shares
CY2020 brt Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17084642 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17115697 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.16
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2021Q4 brt Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
0 USD
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
0 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
423000 USD
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-12000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7095000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6958000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7709000 USD
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10279000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32041000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
4000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3285000 USD
CY2021Q2 us-gaap Other Income
OtherIncome
3000 USD
CY2021Q3 us-gaap Other Income
OtherIncome
5000 USD
CY2021Q4 us-gaap Other Income
OtherIncome
4000 USD
CY2021 us-gaap Other Income
OtherIncome
16000 USD
CY2021Q1 us-gaap Revenues
Revenues
7099000 USD
CY2021Q2 us-gaap Revenues
Revenues
6961000 USD
CY2021Q3 us-gaap Revenues
Revenues
7714000 USD
CY2021Q4 us-gaap Revenues
Revenues
10283000 USD
CY2021 us-gaap Revenues
Revenues
32057000 USD
CY2021Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
3117000 USD
CY2021Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
3166000 USD
CY2021Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
3404000 USD
CY2021Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
4515000 USD
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
14202000 USD
CY2021Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
1660000 USD
CY2021Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
1609000 USD
CY2021Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
1535000 USD
CY2021Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
1953000 USD
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
6757000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3114000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3154000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3114000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3239000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12621000 USD
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
520000 USD
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q4 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
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CY2021 brt Sec Schedule Iii Impairmentof Long Lived Assets Heldforuse
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CY2021 brt Sec Schedule Iii Real Estate Investment Property Deductions
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CY2020Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
160192000 USD

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