BRT Apartments Corp. (BRT)

BRT Apartments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	608.98	617.92	638.02	653.97	296.12	162.84
Cash & Equivalents	23.65	27.86	23.51	20.28	32.34	19.89
Loans Receivable Current	17.7	-	-	-	-	-
Restricted Cash	2.92	3.22	0.63	0.87	6.58	8.8
Other Current Assets	-	-	-	-	4.38	-
Deferred Long-Term Charges	0.31	0.37	0.29	0.5	0.27	0.01
Other Long-Term Assets	46.01	46.43	47.51	56.99	119.85	174.2
Total Assets	699.56	713.46	709.96	732.62	459.54	365.74
Current Portion of Long-Term Debt	-	19.86	-	-	-	0.02
Current Portion of Leases	-	0.25	-	-	-	-
Long-Term Debt	482.16	463.77	459.57	459.92	236.98	167.52
Long-Term Leases	2.09	1.92	2.32	2.47	2.63	2.67
Accounts Payable	23.26	22.5	19.42	19.91	16.84	17.53
Accrued Expenses	-	0.12	0.07	0.13	0.02	0.19
Other Current Liabilities	-	0.13	0.14	0.13	0.12	0.12
Total Liabilities	507.51	508.55	481.52	482.55	256.59	188.05
Common Stock	0.18	0.18	0.18	0.18	0.17	0.16
Additional Paid-In Capital	273.8	272.28	267.27	273.86	258.16	245.61
Retained Earnings	-81.86	-67.49	-38.99	-23.96	-55.38	-67.98
Comprehensive Income & Other	-	-	-	-	-	-0.02
Total Common Equity	192.12	204.97	228.46	250.09	202.96	177.77
Minority Interest	-0.07	-0.06	-0.02	-0.02	-0.01	-0.08
Shareholders' Equity	192.05	204.91	228.45	250.07	202.95	177.69
Total Liabilities & Equity	699.56	713.46	709.96	732.62	459.54	365.74
Total Debt	484.25	485.8	461.89	462.39	239.61	170.21
Net Cash (Debt)	-460.6	-457.95	-438.38	-442.11	-207.27	-150.33
Net Cash Per Share	-25.73	-25.80	-24.42	-24.76	-12.13	-8.78
Filing Date Shares Outstanding	19.83	19.84	19.53	20.08	18.53	17.33
Total Common Shares Outstanding	18.9	18.78	18.49	18.94	18.27	17.18
Book Value Per Share	10.16	10.91	12.36	13.20	11.11	10.35
Tangible Book Value	192.12	204.97	228.46	250.09	202.96	177.77
Tangible Book Value Per Share	10.16	10.91	12.36	13.20	11.11	10.35
Land	74.25	74.25	74.25	74.25	38.82	25.59
Buildings	652.37	648.09	642.09	632.55	291.2	165.44

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q