BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
12.56
-0.19 (-1.49%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 584.02 | 598.65 | 617.92 | 638.02 | 653.97 | 296.12 |
Cash & Equivalents | 21.84 | 25.14 | 27.86 | 23.51 | 20.28 | 32.34 |
Restricted Cash | 2.95 | 2.52 | 3.22 | 0.63 | 0.87 | 6.58 |
Other Current Assets | - | - | - | - | - | 4.38 |
Deferred Long-Term Charges | 0.13 | 2.48 | 2.86 | 0.29 | 0.5 | 0.27 |
Other Long-Term Assets | 67.55 | 63.3 | 43.94 | 47.51 | 56.99 | 119.85 |
Total Assets | 694.26 | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 31.98 | - | - | - | - |
Current Portion of Leases | - | 0.26 | - | - | - | - |
Long-Term Debt | 516.75 | 476.29 | 483.63 | 459.57 | 459.92 | 236.98 |
Long-Term Leases | 1.9 | 1.76 | 2.17 | 2.32 | 2.47 | 2.63 |
Accounts Payable | 25.77 | 22.1 | 22.5 | 19.42 | 19.91 | 16.84 |
Accrued Expenses | - | 0.04 | 0.12 | 0.07 | 0.13 | 0.02 |
Other Current Liabilities | - | 0.2 | 0.13 | 0.14 | 0.13 | 0.12 |
Total Liabilities | 544.42 | 532.61 | 508.55 | 481.52 | 482.55 | 256.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
Additional Paid-In Capital | 271.97 | 275.41 | 272.28 | 267.27 | 273.86 | 258.16 |
Retained Earnings | -122.27 | -98.35 | -67.49 | -38.99 | -23.96 | -55.38 |
Total Common Equity | 149.87 | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 |
Minority Interest | -0.04 | -0.04 | -0.06 | -0.02 | -0.02 | -0.01 |
Shareholders' Equity | 149.84 | 177.2 | 204.91 | 228.45 | 250.07 | 202.95 |
Total Liabilities & Equity | 694.26 | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 518.65 | 510.28 | 485.8 | 461.89 | 462.39 | 239.61 |
Net Cash (Debt) | -496.81 | -485.14 | -457.95 | -438.38 | -442.11 | -207.27 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.57 | -26.94 | -25.80 | -24.42 | -24.76 | -12.13 |
Filing Date Shares Outstanding | 19.14 | 19.91 | 19.84 | 19.53 | 20.08 | 18.53 |
Total Common Shares Outstanding | 18.57 | 18.84 | 18.78 | 18.49 | 18.94 | 18.27 |
Book Value Per Share | 8.07 | 9.41 | 10.91 | 12.36 | 13.20 | 11.11 |
Tangible Book Value | 149.87 | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 |
Tangible Book Value Per Share | 8.07 | 9.41 | 10.91 | 12.36 | 13.20 | 11.11 |
Land | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 38.82 |
Buildings | 660.99 | 655.39 | 648.09 | 642.09 | 632.55 | 291.2 |