BRT Apartments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.14	27.86	23.51	20.28	32.34
Cash & Short-Term Investments	25.14	27.86	23.51	20.28	32.34
Cash Growth	-9.76%	18.48%	15.93%	-37.29%	62.63%
Restricted Cash	2.52	3.22	0.63	0.87	6.58
Inventory	-	-	-	-	4.38
Total Current Assets	27.66	31.08	24.14	21.15	43.3
Net Property, Plant & Equipment	596.81	615.92	635.84	651.6	293.55
Long-Term Investments	63.84	49.01	34.24	42.58	112.35
Other Long-Term Assets	21.5	17.46	15.74	17.28	10.34
Total Assets	709.81	713.46	709.96	732.62	459.54
Accounts Payable	24.35	24.92	21.95	22.63	19.61
Total Current Liabilities	24.35	24.92	21.95	22.63	19.61
Long-Term Debt	508.27	483.63	459.57	459.92	236.98
Total Long-Term Liabilities	508.27	483.63	459.57	459.92	236.98
Total Liabilities	532.61	508.55	481.52	482.55	256.59
Common Stock	0.18	0.18	0.18	0.18	0.17
Additional Paid-in Capital	275.41	272.28	267.27	273.86	258.16
Retained Earnings	-98.35	-67.49	-38.99	-23.96	-55.38
Total Common Shareholders' Equity	177.24	204.97	228.46	250.09	202.96
Minority Interest	-0.04	-0.06	-0.02	-0.02	-0.01
Shareholders' Equity	177.2	204.91	228.45	250.07	202.95
Total Liabilities & Equity	709.81	713.46	709.96	732.62	459.54
Total Debt	508.27	483.63	459.57	459.92	236.98
Net Cash (Debt)	-483.13	-455.78	-436.06	-439.63	-204.64
Net Cash Per Share	-26.83	-25.67	-24.30	-24.63	-11.98
Book Value	177.24	204.97	228.46	250.09	202.96
Book Value Per Share	9.84	11.55	12.73	14.01	11.88
Tangible Book Value	177.24	204.97	228.46	250.09	202.96
Tangible Book Value Per Share	9.84	11.55	12.73	14.01	11.88

Updated Mar 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q