CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Sep. 30, 2015 |
| ASSETS |
|
|
| Real estate properties, net of accumulated depreciation of $41,995 and $34,142 |
$ 759,576
|
$ 591,727
|
| Real estate loan |
19,500
|
0
|
| Cash and cash equivalents |
27,399
|
15,556
|
| Restricted cash |
7,383
|
6,518
|
| Deposits and escrows |
18,972
|
12,782
|
| Other assets |
8,073
|
6,882
|
| Assets of discontinued operations |
0
|
163,545
|
| Real estate properties held for sale |
33,996
|
23,859
|
| Total Assets |
874,899
|
820,869
|
| Liabilities: |
|
|
| Mortgages payable, net of deferred costs of $5,873 and $4,905 |
588,457
|
451,159
|
| Junior subordinated notes, net of deferred costs of $402 and $422 |
36,998
|
36,978
|
| Accounts payable and accrued liabilities |
20,716
|
14,780
|
| Liabilities of discontinued operations |
0
|
138,530
|
| Mortgage payable held for sale |
27,052
|
19,248
|
| Total Liabilities |
673,223
|
660,695
|
| Commitments and contingencies |
|
|
| Preferred shares, $1 par value: |
|
|
| Authorized 10,000 shares, none issued |
0
|
0
|
| Shares of beneficial interest, $3 par value: |
|
|
| Authorized number of shares, unlimited, 13,232 and 13,428 issued |
39,696
|
40,285
|
| Additional paid-in capital |
161,321
|
161,842
|
| Accumulated other comprehensive loss |
(1,602)
|
(58)
|
| Accumulated deficit |
(48,125)
|
(79,414)
|
| Total BRT Realty Trust shareholders' equity |
151,290
|
122,655
|
| Non-controlling interests |
50,386
|
37,519
|
| Total Equity |
201,676
|
160,174
|
| Total Liabilities and Equity |
$ 874,899
|
$ 820,869
|