Price Alert

BRT Apartments Corp. (BRT)

NYSE: BRT · Real-Time Price · USD

14.97

-0.30 (-1.96%)

At close: Aug 15, 2025, 3:59 PM

16.00

6.88%

After-hours: Aug 15, 2025, 07:09 PM EDT

BRT Apartments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.37M	27.86M	45.8M	18.95M	21.25M	23.51M	28.12M	31.34M	15.25M	20.28M	21.86M	57.05M	29.69M	32.34M	29.6M	34.67M	19.41M
Short-Term Investments	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
Long-Term Investments	30.83M	31.34M	31.57M	32.18M	32.95M	34.24M	34.5M	35.53M	41.16M	42.58M	43.76M	79.78M	106.03M	112.35M	128.48M	159.8M	164.25M
Other Long-Term Assets	628.02M	633.38M	640.37M	643.02M	644.69M	651.58M	657.75M	660.11M	662.46M	668.89M	677.16M	463.61M	340.74M	303.89M	232.41M	148.84M	148.99M
Receivables	17.68M	17.67M	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
Inventory	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	3.01M	3.22M	n/a	568K	589K	632K	769K	830K	830K	872K	872K	4.79M	6.54M	10.96M	7.56M	7.93M	25.31M
Total Current Assets	45.06M	48.74M	45.8M	19.51M	21.84M	24.14M	28.89M	32.17M	16.08M	21.15M	22.74M	61.83M	36.23M	43.3M	37.16M	42.6M	44.72M
Property-Plant & Equipment	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
Goodwill & Intangibles	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	658.85M	664.72M	671.94M	675.2M	677.64M	685.82M	692.26M	695.64M	703.62M	711.46M	720.92M	543.39M	446.77M	416.24M	360.89M	308.64M	313.24M
Total Assets	703.91M	713.46M	717.74M	694.71M	699.49M	709.96M	721.14M	727.81M	719.7M	732.62M	743.66M	605.22M	483M	459.54M	398.05M	351.24M	357.95M
Account Payables	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.64M	24.91M	23.67M	21.64M	19.89M	21.95M	24.27M	21.54M	15.42M	22.63M	23.86M	21.98M	20.13M	19.61M	20.46M	18.94M	20.68M
Total Current Liabilities	22.64M	24.91M	23.67M	21.64M	19.89M	21.95M	24.27M	21.54M	15.42M	41.63M	30.31M	21.98M	20.13M	19.61M	20.46M	18.94M	20.68M
Long-Term Debt	482.88M	483.63M	484.31M	458.4M	458.98M	459.57M	460.07M	460.52M	460.95M	440.92M	456.23M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M
Other Long-Term Liabilities	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 Liabilities	482.88M	483.63M	484.31M	458.4M	458.98M	459.57M	460.07M	460.52M	460.95M	440.92M	456.23M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M
Total Liabilities	505.52M	508.55M	507.97M	480.04M	478.87M	481.52M	484.35M	482.06M	476.37M	482.55M	486.54M	356.07M	268.8M	256.59M	191.75M	170.77M	187.46M
Total Debt	482.88M	483.63M	484.31M	458.4M	458.98M	459.57M	460.07M	460.52M	460.95M	459.92M	462.68M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M
Common Stock	180K	179K	178K	177K	176K	175K	177K	179K	182K	180K	180K	178K	176K	173K	173K	172K	168K
Retained Earnings	-74.57M	-67.48M	-60.72M	-53.82M	-46.8M	-38.99M	-32.66M	-26.51M	-32.9M	-23.95M	-14.95M	-17.29M	-48.17M	-55.38M	-49.86M	-73.73M	-75.75M
Comprehensive Income	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	-11K	-15K
Shareholders Equity	198.45M	204.97M	209.87M	214.74M	220.65M	228.46M	236.79M	245.73M	243.32M	250.09M	257.13M	249.14M	214.17M	202.96M	206.27M	180.48M	170.54M
Total Investments	30.83M	31.34M	31.57M	32.18M	32.95M	34.24M	34.5M	35.53M	41.16M	42.58M	43.76M	79.78M	106.03M	112.35M	128.48M	159.8M	164.25M