BRT Apartments Corp. (BRT)

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15.88

-0.60 (-3.64%)

At close: Apr 04, 2025, 1:11 PM

BRT Apartments Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Cash & Equivalents	27.86M	23.51M	20.28M	32.34M	19.89M	22.7M	27.36M	12.38M	27.4M	15.56M	23.18M	60.27M	78.25M	44.02M	58.5M	25.71M	35.77M	17.1M	8.39M	5.71M	5.75M	21.69M	4.69M	4.11M	16.22M	28.76M	13.95M	10.15M	6.21M	7.38M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	11K	1.46M	n/a	n/a	n/a	1K	1.25M	2.77M	10.27M	14.62M	10.48M	34.94M	53.25M	48.45M	41.49M	36.35M	31.18M	24.03M	16.31M	n/a	3.36M	5.38M	n/a	49.6M	52.1M	47.9M	35.6M	23.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.34M	34.24M	42.58M	112.35M	169.47M	177.07M	20.08M	21.41M	298K	n/a	n/a	n/a	291K	4.25M	826K	19.39M	44.33M	14.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	633.38M	13.56M	14.41M	7.77M	4.74M	4.46M	1.06B	37.2M	27.05M	67.36M	43.44M	26.75M	36.58M	75.14M	60.88M	69.52M	137.09M	310.61M	355.26M	251.37M	184.32M	125.94M	121.73M	96.63M	76.13M	77.84M	68.59M	55.61M	42.35M	54.86M	77.41M	162.2M	176.6M	196M	213.6M	199.5M	209.2M	159M	73M	63.4M
Receivables	17.67M	n/a	n/a	n/a	n/a	n/a	4.9M	5.5M	19.5M	n/a	n/a	n/a	36.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.62M	n/a	n/a	354K	507K	1.32M	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	44.12M	n/a	6.15M	7.38M	n/a	n/a	19.32M	-10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.22M	632K	872K	10.96M	8.8M	13.87M	45.61M	15.12M	41.38M	30.38M	32.39M	n/a	49.27M	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.74M	24.14M	21.15M	43.3M	28.68M	36.57M	77.87M	33M	88.28M	35.35M	55.57M	119.84M	158.76M	52.35M	68.77M	40.32M	46.25M	52.04M	61.65M	54.16M	47.24M	58.05M	35.87M	28.14M	32.53M	33.38M	17.31M	15.53M	6.56M	57.49M	54.59M	47.9M	35.6M	25.7M	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	638.02M	653.97M	296.12M	162.84M	172.51M	176.94M	902.28M	759.58M	733.17M	635.61M	402.9M	190.32M	59.28M	55.79M	64.1M	42.35M	3.34M	15.78M	14.83M	13.68M	13.07M	13.2M	13.38M	12.32M	6.76M	17.23M	24.71M	45.28M	49.57M	52.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-732.62M	-459.54M	-365.74M	-390.61M	-571.93M	-993.9M	-875.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	664.72M	685.82M	710.97M	416.24M	337.06M	354.04M	1.08B	960.89M	786.62M	800.53M	679.05M	429.65M	227.19M	138.66M	117.5M	153.01M	223.77M	328.11M	371.04M	266.2M	198M	139M	134.93M	110.02M	88.46M	84.61M	85.82M	80.31M	89.61M	104.43M	131.47M	162.2M	176.6M	196M	213.6M	199.5M	209.2M	159M	73M	63.4M
Total Assets	713.46M	709.96M	732.12M	459.54M	365.74M	390.61M	1.15B	993.9M	874.9M	835.88M	734.62M	549.49M	385.96M	191.01M	186.27M	193.33M	270.02M	328.11M	371.04M	266.2M	198M	139M	134.93M	110.02M	88.46M	84.61M	85.82M	80.31M	89.61M	104.43M	131.47M	162.2M	176.6M	196M	213.6M	199.5M	209.2M	159M	73M	63.4M
Account Payables	n/a	19.41M	19.81M	16.84M	17.53M	17.71M	27.41M	22.35M	19.07M	14.78M	15.19M	7.77M	4.3M	3.47M	3.06M	4.11M	5.54M	9.28M	4.49M	6.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-42.87M	-36.44M	-20.62M	-7.33M	-366.16M	n/a	-594.63M	30.99M	30.99M	25.85M	25.85M	-576K	-245K	-44K	-882K	-1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	23.05M	n/a	n/a	n/a	n/a	63.95M	n/a	n/a	n/a	n/a	169.28M	14.42M	12.56M	183K	62.02M	80K	n/a	n/a	n/a	n/a	n/a	n/a	88K	331K	5.5M	11.56M	26.42M	20.76M	6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.91M	2.29M	-22.71M	141K	333K	228K	n/a	-63.97M	28.7M	126.73M	15.8M	-7.77M	-169.28M	n/a	n/a	9.28M	122K	76.62M	-4.49M	-10.07M	n/a	n/a	n/a	n/a	-88K	-331K	-5.5M	-11.56M	-26.42M	-20.76M	-6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	24.91M	21.95M	22.63M	19.61M	20.54M	20.77M	27.41M	22.35M	47.77M	19.25M	15.19M	7.77M	201.54M	17.88M	15.61M	67.12M	83.25M	-1.27M	6.99M	6.17M	n/a	n/a	n/a	n/a	88K	331K	13.99M	11.56M	26.42M	20.76M	6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	483.63M	459.57M	459.92M	236.98M	167.52M	170.28M	829.47M	670.89M	625.46M	603.84M	519.81M	348.64M	202.4M	44.43M	40.81M	49.51M	n/a	n/a	200.64M	113.47M	56.47M	7.43M	17.49M	4.91M	88K	841K	8.49M	11.6M	n/a	22.9M	66.19M	92.8M	108.1M	120.9M	17.9M	5.8M	n/a	n/a	34.2M	44.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.97M	1.6M	-146.63M	-15.8M	-16.1M	-165M	-7.03M	n/a	-9.28M	n/a	n/a	-200.64M	-113.47M	-56.47M	-7.43M	-17.49M	-4.91M	-88K	-841K	-8.49M	-11.6M	n/a	-22.9M	-66.19M	-92.8M	-108.1M	-120.9M	-17.9M	-5.8M	n/a	n/a	-34.2M	-44.2M
Total Long-Term Liabilities	483.63M	459.57M	459.42M	236.98M	167.52M	170.28M	829.47M	734.84M	625.46M	656.46M	550.8M	376.46M	37.4M	37.4M	40.81M	53.81M	67.68M	92.93M	216.61M	123.54M	65.94M	13.07M	20.64M	8.14M	3.31M	3.98M	16.07M	13.78M	28.72M	46.7M	76.44M	107.1M	120.8M	131.8M	139M	91.3M	103M	87.9M	36.3M	45.3M
Total Liabilities	508.55M	481.52M	482.05M	256.59M	188.05M	191.05M	856.88M	757.19M	673.22M	675.71M	565.98M	384.23M	238.94M	55.28M	56.43M	67.12M	83.25M	92.93M	216.61M	123.54M	65.94M	13.07M	20.64M	8.14M	3.31M	3.98M	16.07M	13.78M	28.72M	46.7M	76.44M	107.1M	120.8M	131.8M	139M	91.3M	103M	87.9M	36.3M	45.3M
Total Debt	483.63M	459.57M	459.42M	236.98M	167.52M	170.28M	829.47M	734.84M	625.46M	603.84M	519.81M	350.62M	206.68M	51.82M	53.37M	49.69M	59.7M	79.1M	200.64M	113.47M	56.47M	7.43M	17.49M	4.91M	88K	1.17M	27.99M	23.16M	26.42M	43.66M	72.86M	92.8M	108.1M	120.9M	17.9M	5.8M	n/a	n/a	34.2M	44.2M
Common Stock	n/a	175K	180K	173K	164K	156K	150K	133K	39.7M	40.28M	40.97M	40.61M	40.42M	44.98M	45.45M	38.13M	38.13M	36.75M	27.19M	26.84M	26.65M	26.65M	26.65M	26.65M	26.66M	26.66M	26.66M	26.66M	26.91M	22.61M	22.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-67.48M	-38.99M	-23.95M	-55.38M	-67.98M	-32.82M	-24.93M	-37.05M	-48.13M	-79.41M	-77.03M	-67.57M	-72.58M	-77.02M	-83.39M	-75.37M	-14.31M	23.19M	13.51M	10.46M	9.48M	11.15M	7.22M	2.31M	-5.05M	-12.68M	-24.33M	-37.92M	-45.25M	-47.49M	-50.47M	-50.7M	-46.6M	-38.2M	-27.8M	500K	800K	800K	-1.2M	-4.2M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-19K	-10K	2.63M	1M	-1.6M	-58K	-8K	-6K	356K	278K	1.59M	2.71M	7.13M	25.1M	38.32M	33.5M	26.16M	19.28M	12.43M	n/a	-3.13M	n/a	769K	726K	17K	-1.03M	-1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	204.97M	228.46M	250.09M	202.96M	177.77M	199.65M	197.99M	166M	151.29M	122.66M	130.14M	138.79M	133.45M	129.06M	124.55M	121.23M	186.77M	235.18M	154.44M	142.66M	132.06M	125.93M	114.29M	101.87M	85.15M	80.62M	69.75M	66.54M	60.89M	57.73M	55.02M	55.1M	55.8M	64.2M	74.6M	108.2M	106.2M	71.1M	36.7M	18.1M
Total Investments	31.34M	34.24M	42.58M	112.35M	169.47M	177.07M	20.08M	21.41M	298K	n/a	n/a	1K	1.54M	7.01M	11.1M	34.01M	54.82M	49.1M	53.25M	48.45M	41.49M	36.35M	31.18M	24.03M	16.31M	n/a	3.36M	5.38M	1.98M	49.6M	54.08M	47.9M	35.6M	23.9M	n/a	n/a	n/a	n/a	n/a	n/a