BRT Apartments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	604.02	617.92	638.02	653.97	296.12	162.84
Cash & Equivalents	21.11	27.86	23.51	20.28	32.34	19.89
Loans Receivable Current	17.71	-	-	-	-	-
Restricted Cash	4.86	3.22	0.63	0.87	6.58	8.8
Other Current Assets	-	-	-	-	4.38	-
Deferred Long-Term Charges	0.27	0.37	0.29	0.5	0.27	0.01
Other Long-Term Assets	66.21	46.43	47.51	56.99	119.85	174.2
Total Assets	714.17	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	498.48	463.77	459.57	459.92	236.98	167.52
Long-Term Leases	2.05	1.92	2.32	2.47	2.63	2.67
Accounts Payable	26.98	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	527.51	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	275.87	272.28	267.27	273.86	258.16	245.61
Retained Earnings	-89.31	-67.49	-38.99	-23.96	-55.38	-67.98
Comprehensive Income & Other	-	-	-	-	-	-0.02
Total Common Equity	186.74	204.97	228.46	250.09	202.96	177.77
Minority Interest	-0.09	-0.06	-0.02	-0.02	-0.01	-0.08
Shareholders' Equity	186.66	204.91	228.45	250.07	202.95	177.69
Total Liabilities & Equity	714.17	713.46	709.96	732.62	459.54	365.74
Total Debt	500.53	485.8	461.89	462.39	239.61	170.21
Net Cash (Debt)	-479.43	-457.95	-438.38	-442.11	-207.27	-150.33
Net Cash Per Share	-26.69	-25.80	-24.42	-24.76	-12.13	-8.78
Filing Date Shares Outstanding	19.94	19.84	19.53	20.08	18.53	17.33
Total Common Shares Outstanding	18.96	18.78	18.49	18.94	18.27	17.18
Book Value Per Share	9.85	10.91	12.36	13.20	11.11	10.35
Tangible Book Value	186.74	204.97	228.46	250.09	202.96	177.77
Tangible Book Value Per Share	9.85	10.91	12.36	13.20	11.11	10.35
Land	74.25	74.25	74.25	74.25	38.82	25.59
Buildings	654.06	648.09	642.09	632.55	291.2	165.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q