BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
14.58
+0.26 (1.82%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 598.65 | 617.92 | 638.02 | 653.97 | 296.12 | Upgrade
|
| Cash & Equivalents | 25.14 | 27.86 | 23.51 | 20.28 | 32.34 | Upgrade
|
| Restricted Cash | 2.52 | 3.22 | 0.63 | 0.87 | 6.58 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.38 | Upgrade
|
| Deferred Long-Term Charges | 2.48 | 2.86 | 0.29 | 0.5 | 0.27 | Upgrade
|
| Other Long-Term Assets | 63.3 | 43.94 | 47.51 | 56.99 | 119.85 | Upgrade
|
| Total Assets | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 | Upgrade
|
| Current Portion of Long-Term Debt | 31.98 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 476.29 | 483.63 | 459.57 | 459.92 | 236.98 | Upgrade
|
| Long-Term Leases | 1.76 | 2.17 | 2.32 | 2.47 | 2.63 | Upgrade
|
| Accounts Payable | 22.1 | 22.5 | 19.42 | 19.91 | 16.84 | Upgrade
|
| Accrued Expenses | 0.04 | 0.12 | 0.07 | 0.13 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.13 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Total Liabilities | 532.61 | 508.55 | 481.52 | 482.55 | 256.59 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 275.41 | 272.28 | 267.27 | 273.86 | 258.16 | Upgrade
|
| Retained Earnings | -98.35 | -67.49 | -38.99 | -23.96 | -55.38 | Upgrade
|
| Total Common Equity | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 | Upgrade
|
| Minority Interest | -0.04 | -0.06 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Shareholders' Equity | 177.2 | 204.91 | 228.45 | 250.07 | 202.95 | Upgrade
|
| Total Liabilities & Equity | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 | Upgrade
|
| Total Debt | 510.28 | 485.8 | 461.89 | 462.39 | 239.61 | Upgrade
|
| Net Cash (Debt) | -485.14 | -457.95 | -438.38 | -442.11 | -207.27 | Upgrade
|
| Net Cash Per Share | -26.94 | -25.80 | -24.42 | -24.76 | -12.13 | Upgrade
|
| Filing Date Shares Outstanding | 19.91 | 19.84 | 19.53 | 20.08 | 18.53 | Upgrade
|
| Total Common Shares Outstanding | 18.84 | 18.78 | 18.49 | 18.94 | 18.27 | Upgrade
|
| Book Value Per Share | 9.41 | 10.91 | 12.36 | 13.20 | 11.11 | Upgrade
|
| Tangible Book Value | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 | Upgrade
|
| Tangible Book Value Per Share | 9.41 | 10.91 | 12.36 | 13.20 | 11.11 | Upgrade
|
| Land | 74.25 | 74.25 | 74.25 | 74.25 | 38.82 | Upgrade
|
| Buildings | 655.39 | 648.09 | 642.09 | 632.55 | 291.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.