BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
17.70
-0.43 (-2.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
BRT Apartments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 621.38 | 638.02 | 653.97 | 296.12 | 162.84 | 172.51 | Upgrade
|
| Cash & Equivalents | 45.8 | 23.51 | 20.28 | 32.34 | 19.89 | 22.7 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 4.15 | Upgrade
|
| Restricted Cash | - | 0.63 | 0.87 | 6.58 | 8.8 | 9.72 | Upgrade
|
| Other Current Assets | - | - | - | 4.38 | - | - | Upgrade
|
| Deferred Long-Term Charges | 0.41 | 0.29 | 0.5 | 0.27 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | 50.15 | 47.51 | 56.99 | 119.85 | 174.2 | 181.48 | Upgrade
|
| Total Assets | 717.74 | 709.96 | 732.62 | 459.54 | 365.74 | 390.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.89 | - | - | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Debt | 484.31 | 455.68 | 459.92 | 236.98 | 167.52 | 170.28 | Upgrade
|
| Long-Term Leases | 2.21 | 2.08 | 2.47 | 2.63 | 2.67 | 2.83 | Upgrade
|
| Accounts Payable | 21.46 | 19.42 | 19.91 | 16.84 | 17.53 | 17.71 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.13 | 0.02 | 0.19 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Total Liabilities | 507.97 | 481.52 | 482.55 | 256.59 | 188.05 | 191.05 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 270.41 | 267.27 | 273.86 | 258.16 | 245.61 | 232.33 | Upgrade
|
| Retained Earnings | -60.72 | -38.99 | -23.96 | -55.38 | -67.98 | -32.82 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Total Common Equity | 209.87 | 228.46 | 250.09 | 202.96 | 177.77 | 199.65 | Upgrade
|
| Minority Interest | -0.1 | -0.02 | -0.02 | -0.01 | -0.08 | -0.09 | Upgrade
|
| Shareholders' Equity | 209.77 | 228.45 | 250.07 | 202.95 | 177.69 | 199.56 | Upgrade
|
| Total Liabilities & Equity | 717.74 | 709.96 | 732.62 | 459.54 | 365.74 | 390.61 | Upgrade
|
| Total Debt | 486.51 | 461.89 | 462.39 | 239.61 | 170.21 | 173.12 | Upgrade
|
| Net Cash / Debt | -440.71 | -438.38 | -442.11 | -207.27 | -150.33 | -150.42 | Upgrade
|
| Net Cash Per Share | -24.91 | -24.42 | -24.76 | -12.13 | -8.78 | -9.31 | Upgrade
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| Filing Date Shares Outstanding | 19.77 | 19.53 | 20.08 | 18.53 | 17.33 | 17.19 | Upgrade
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| Total Common Shares Outstanding | 18.76 | 18.49 | 18.94 | 18.27 | 17.18 | 16.36 | Upgrade
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| Book Value Per Share | 11.19 | 12.36 | 13.20 | 11.11 | 10.35 | 12.20 | Upgrade
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| Tangible Book Value | 209.87 | 228.46 | 250.09 | 202.96 | 177.77 | 199.65 | Upgrade
|
| Tangible Book Value Per Share | 11.19 | 12.36 | 13.20 | 11.11 | 10.35 | 12.20 | Upgrade
|
| Land | 74.25 | 74.25 | 74.25 | 38.82 | 25.59 | 29.23 | Upgrade
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| Buildings | 647.03 | 642.09 | 632.55 | 291.2 | 165.44 | 164.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.