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 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

SEC Filings: 10-K · 10-Q