BRT Apartments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	24.14	21.15	38.92	28.69	32.42	31.72	18.53	34.78	22.07	55.57	Upgrade
Cash & Cash Equivalents	24.14	21.15	38.92	28.69	32.42	31.72	18.53	34.78	22.07	55.57	Upgrade
Cash Growth	14.14%	-45.65%	35.68%	-11.52%	2.20%	71.14%	-46.71%	57.57%	-60.28%	-37.94%	Upgrade
Property, Plant & Equipment	635.84	651.6	297.93	160.19	169.69	176.94	911.25	793.57	615.59	635.61	Upgrade
Total Assets	709.96	732.62	459.54	365.74	390.61	394.99	993.9	874.9	820.87	734.62	Upgrade
Accounts Payable	21.95	22.63	19.61	20.54	20.77	16.18	22.35	20.72	14.78	15.19	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	30.99	Upgrade
Total Liabilities	481.52	482.55	256.59	188.05	191.05	191.17	757.19	673.22	660.7	565.98	Upgrade
Total Debt	459.57	459.92	236.98	167.52	170.28	174.99	734.84	652.51	507.39	519.81	Upgrade
Debt Growth	-0.08%	94.07%	41.47%	-1.62%	-2.69%	-76.19%	12.62%	28.60%	-2.39%	48.26%	Upgrade
Retained Earnings	-38.99	-23.96	-55.38	-67.98	-32.82	-20.04	-37.05	-48.13	-79.41	-77.03	Upgrade
Comprehensive Income	0	0	0	-0.02	-0.01	0.01	1	-1.6	-0.06	-0.01	Upgrade
Shareholders' Equity	228.46	250.09	202.96	177.77	199.65	203.49	166	151.29	122.66	130.14	Upgrade
Net Cash / Debt	-435.43	-438.76	-198.06	-138.83	-137.86	-143.27	-716.31	-617.73	-485.31	-464.24	Upgrade
Net Cash Per Share	-24.26	-24.58	-11.59	-8.11	-8.53	-9.42	-51.10	-44.07	-34.34	-32.54	Upgrade
Book Value Per Share	12.75	14.05	11.93	10.39	12.51	13.55	11.86	10.79	8.68	9.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).