BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
14.99
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 26.9 | 25.14 | 27.86 | 23.51 | 20.28 | 32.34 |
Cash & Short-Term Investments | 26.9 | 25.14 | 27.86 | 23.51 | 20.28 | 32.34 |
Cash Growth | 10.39% | -9.76% | 18.48% | 15.93% | -37.29% | 62.63% |
Restricted Cash | 2.1 | 2.52 | 3.22 | 0.63 | 0.87 | 6.58 |
Total Current Assets | 29 | 27.66 | 31.08 | 24.14 | 21.15 | 38.92 |
Net Property, Plant & Equipment | 591.49 | 596.81 | 615.92 | 635.84 | 651.6 | 293.55 |
Long-Term Investments | 44.77 | 46.12 | 31.34 | 34.24 | 42.58 | 112.35 |
Other Long-Term Assets | 33.16 | 39.22 | 35.13 | 15.74 | 17.28 | 14.72 |
Total Assets | 698.41 | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 |
Accounts Payable | 21.86 | 24.35 | 24.92 | 21.95 | 22.63 | 19.61 |
Total Current Liabilities | 21.86 | 24.35 | 24.92 | 21.95 | 22.63 | 19.61 |
Long-Term Debt | 507.39 | 508.27 | 483.63 | 459.57 | 459.92 | 236.98 |
Total Long-Term Liabilities | 507.39 | 508.27 | 483.63 | 459.57 | 459.92 | 236.98 |
Total Liabilities | 529.25 | 532.61 | 508.55 | 481.52 | 482.55 | 256.59 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
Additional Paid-in Capital | 274.79 | 275.41 | 272.28 | 267.27 | 273.86 | 258.16 |
Retained Earnings | -105.76 | -98.35 | -67.49 | -38.99 | -23.96 | -55.38 |
Total Common Shareholders' Equity | 169.22 | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 |
Minority Interest | -0.06 | -0.04 | -0.06 | -0.02 | -0.02 | -0.01 |
Shareholders' Equity | 169.16 | 177.2 | 204.91 | 228.45 | 250.07 | 202.95 |
Total Liabilities & Equity | 698.41 | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 |
Total Debt | 507.39 | 508.27 | 483.63 | 459.57 | 459.92 | 236.98 |
Net Cash (Debt) | -480.49 | -483.13 | -455.78 | -436.06 | -439.63 | -204.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.65 | -26.83 | -25.67 | -24.30 | -24.63 | -11.98 |
Book Value | 169.22 | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 |
Book Value Per Share | 9.39 | 9.84 | 11.55 | 12.73 | 14.01 | 11.88 |
Tangible Book Value | 169.22 | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 |
Tangible Book Value Per Share | 9.39 | 9.84 | 11.55 | 12.73 | 14.01 | 11.88 |