BRT Apartments Corp. (BRT)

BRT Apartments Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.14	21.15	38.92	28.69	32.42
Cash & Cash Equivalents	24.14	21.15	38.92	28.69	32.42
Cash Growth	14.14%	-45.65%	35.68%	-11.52%	2.20%
Property, Plant & Equipment	635.84	651.6	297.93	160.19	169.69
Total Assets	709.96	732.62	459.54	365.74	390.61
Accounts Payable	21.95	22.63	19.61	20.54	20.77
Total Liabilities	481.52	482.55	256.59	188.05	191.05
Total Debt	459.57	459.92	236.98	167.52	170.28
Debt Growth	-0.08%	94.07%	41.47%	-1.62%	-2.69%
Retained Earnings	-38.99	-23.96	-55.38	-67.98	-32.82
Comprehensive Income	0	0	0	-0.02	-0.01
Shareholders' Equity	228.46	250.09	202.96	177.77	199.65
Net Cash / Debt	-435.43	-438.76	-198.06	-138.83	-137.86
Net Cash Per Share	-24.26	-24.58	-11.59	-8.11	-8.53
Book Value Per Share	12.75	14.05	11.93	10.39	12.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).