BRT Apartments Corp. (BRT)

BRT Apartments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	617.92	638.02	653.97	296.12	162.84
Cash & Equivalents	27.86	23.51	20.28	32.34	19.89
Restricted Cash	3.22	0.63	0.87	6.58	8.8
Other Current Assets	-	-	-	4.38	-
Deferred Long-Term Charges	0.37	0.29	0.5	0.27	0.01
Other Long-Term Assets	46.43	47.51	56.99	119.85	174.2
Total Assets	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	463.77	459.57	459.92	236.98	167.52
Long-Term Leases	1.92	2.32	2.47	2.63	2.67
Accounts Payable	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	508.55	481.52	482.55	256.59	188.05
Common Stock	0.18	0.18	0.18	0.17	0.16
Additional Paid-In Capital	272.28	267.27	273.86	258.16	245.61
Retained Earnings	-67.49	-38.99	-23.96	-55.38	-67.98
Comprehensive Income & Other	-	-	-	-	-0.02
Total Common Equity	204.97	228.46	250.09	202.96	177.77
Minority Interest	-0.06	-0.02	-0.02	-0.01	-0.08
Shareholders' Equity	204.91	228.45	250.07	202.95	177.69
Total Liabilities & Equity	713.46	709.96	732.62	459.54	365.74
Total Debt	485.8	461.89	462.39	239.61	170.21
Net Cash / Debt	-457.95	-438.38	-442.11	-207.27	-150.33
Net Cash Per Share	-25.80	-24.42	-24.76	-12.13	-8.78
Filing Date Shares Outstanding	19.84	19.53	20.08	18.53	17.33
Total Common Shares Outstanding	18.78	18.49	18.94	18.27	17.18
Book Value Per Share	10.91	12.36	13.20	11.11	10.35
Tangible Book Value	204.97	228.46	250.09	202.96	177.77
Tangible Book Value Per Share	10.91	12.36	13.20	11.11	10.35
Land	74.25	74.25	74.25	38.82	25.59
Buildings	648.09	642.09	632.55	291.2	165.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q