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BRT Apartments Corp.

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17.83
-0.21 (-1.16%)
At close: Mar 03, 2025, 3:59 PM
18.09
1.46%
After-hours: Mar 03, 2025, 04:10 PM EST

BRT Apartments Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 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 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 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 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 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 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 632K 872K 10.96M 8.8M 13.87M 45.61M 15.12M 41.38M 30.38M 32.39M n/a 55.25M 5.56M 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 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 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 -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 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 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 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 -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 243K 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 2.29M -22.71M 141K 333K 228K n/a -63.97M 28.7M 126.73M 15.8M -7.77M -167.18M n/a n/a 22.59M 15.69M 83.58M -4.49M -6.17M 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 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 459.57M 462.39M 239.61M 170.19M 173.11M 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 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 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 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 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 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 -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 -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 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 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

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