BRT Apartments Corp. (BRT)

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15.73

0.06 (0.38%)

At close: Apr 25, 2025, 3:59 PM

15.59

-0.92%

After-hours: Apr 25, 2025, 04:05 PM EDT

BRT Apartments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.86M	45.8M	19.51M	21.84M	24.14M	28.12M	31.34M	15.25M	20.28M	21.86M	57.05M	29.69M	32.34M	29.6M	34.67M	19.41M	19.89M	15.65M	16.87M	18.71M	22.7M	18.47M	17.34M	21.06M	32.43M	27.36M	25.06M	30.97M	13.69M	12.38M	9.79M	43.15M	51.23M	27.4M	37.73M	34.79M
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	n/a	n/a	n/a	n/a	n/a	225K	1.56M	11K	3.48M	3.08M	1.95M	n/a	1.46M	1.49M	1.82M	1.67M	n/a	n/a	n/a
Long-Term Investments	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	169.47M	175.48M	180.77M	185.95M	177.07M	18.02M	18.47M	19.13M	19.76M	20.08M	20.54M	20.84M	21.11M	21.41M	14.13M	14.56M	14.67M	298K	n/a	n/a
Other Long-Term Assets	633.38M	640.37M	14.64M	11.55M	13.56M	15.54M	13.96M	12.66M	14.41M	20.97M	13.25M	9.89M	7.77M	5.17M	5.18M	6.91M	4.74M	12.39M	7.74M	7.61M	4.46M	28.13M	26.03M	23.99M	881.65M	928K	93.07M	91.91M	32.56M	37.2M	32.4M	19.18M	24.41M	26.75M	28.49M	22.23M
Receivables	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	n/a	n/a	n/a	n/a	n/a	4.3M	4.45M	4.6M	4.75M	4.9M	5.05M	5.2M	5.35M	5.5M	5.65M	5.9M	5.9M	19.5M	19.5M	19.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.15M	5.79M	n/a	n/a	7.38M	6.4M	6.99M
Other Current Assets	3.22M	n/a	568K	589K	632K	769K	830K	830K	872K	872K	4.79M	6.54M	10.96M	7.56M	7.93M	25.31M	8.8M	9.13M	13.46M	14.24M	13.87M	10.79M	32.68M	7.81M	8.18M	45.61M	7.63M	7.7M	8.07M	8.97M	27.31M	6.62M	6.68M	34M	33.42M	39.21M
Total Current Assets	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	28.68M	24.78M	30.34M	32.95M	36.57M	33.55M	54.47M	33.48M	45.36M	77.87M	37.74M	43.88M	27.11M	33M	42.75M	55.67M	63.81M	88.28M	90.64M	93.5M
Property-Plant & Equipment	n/a	n/a	628.38M	633.14M	638.02M	642.22M	646.14M	649.8M	653.97M	656.2M	450.36M	330.85M	296.12M	227.24M	143.66M	142.08M	162.84M	161.59M	166.76M	168.45M	172.51M	1.11B	1.1B	1.08B	176.94M	1.05B	993.25M	932M	932M	902.28M	890.1M	781.11M	746.18M	759.58M	668.99M	637.24M
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	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	671.94M	675.2M	677.64M	685.82M	692.26M	695.64M	703.62M	710.97M	720.92M	543.39M	446.77M	416.24M	360.89M	308.64M	313.24M	337.06M	349.47M	355.27M	362.01M	354.04M	1.16B	1.14B	1.12B	1.08B	1.08B	1.11B	1.04B	985.67M	960.89M	936.63M	814.85M	785.26M	786.62M	697.48M	659.48M
Total Assets	713.46M	717.74M	694.71M	699.49M	709.96M	721.14M	727.81M	719.7M	732.12M	743.66M	605.22M	483M	459.54M	398.05M	351.24M	357.95M	365.74M	374.25M	385.6M	394.96M	390.61M	1.19B	1.2B	1.15B	1.12B	1.15B	1.14B	1.09B	1.01B	993.9M	979.38M	870.52M	849.07M	874.9M	788.12M	752.98M
Account Payables	n/a	n/a	19.39M	17.61M	19.41M	21.92M	19.15M	12.99M	19.81M	21.35M	19.43M	17.54M	16.84M	17.79M	16.2M	17.89M	17.53M	18.93M	21.5M	22.61M	17.71M	32.28M	28.74M	22.62M	24.49M	27.41M	22.55M	17M	20.35M	22.35M	17.09M	13.47M	18.87M	19.07M	14.99M	14.24M
Deferred Revenue	n/a	n/a	n/a	n/a	-19.41M	n/a	n/a	n/a	-42.87M	-6.45M	n/a	n/a	-55.91M	n/a	-16.21M	-17.91M	-17.55M	n/a	n/a	n/a	-17.72M	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	-516.62M	-495.14M
Short-Term Debt	n/a	n/a	n/a	n/a	3.89M	n/a	n/a	n/a	23.05M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	23K	n/a	n/a	n/a	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.95M	691.34M	603.13M	573.58M	n/a	516.62M	495.14M
Other Current Liabilities	24.91M	23.67M	n/a	n/a	-1.6M	n/a	n/a	n/a	-20.24M	-6.45M	n/a	n/a	141K	n/a	13K	18K	310K	2.75M	n/a	n/a	216K	-112K	-13K	n/a	n/a	n/a	n/a	n/a	n/a	-63.97M	-691.35M	-603.15M	-573.58M	28.7M	-489.49M	-468.74M
Total Current Liabilities	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	20.54M	21.68M	21.54M	22.64M	20.77M	32.28M	28.74M	22.62M	24.49M	27.41M	22.55M	17M	20.35M	22.35M	17.09M	13.47M	18.87M	47.77M	43.05M	40.71M
Long-Term Debt	483.63M	484.31M	458.4M	458.98M	442.58M	460.07M	460.52M	460.95M	436.36M	462.68M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M	167.52M	168.23M	168.91M	169.59M	170.28M	885.18M	892.38M	845.78M	808.86M	829.47M	820.57M	780.25M	749.08M	734.84M	728.35M	640.14M	610.58M	625.46M	554.02M	532.54M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	16.99M	n/a	n/a	n/a	20.58M	-8.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.72M	34K	35K	n/a	112K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	17K	n/a	n/a	928K	72K
Total Long-Term Liabilities	483.63M	484.31M	458.4M	458.98M	459.57M	460.07M	460.52M	460.95M	459.42M	462.68M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M	167.52M	168.23M	168.91M	169.59M	170.28M	885.18M	892.38M	845.78M	808.86M	829.47M	820.57M	780.25M	749.08M	734.84M	728.35M	640.14M	610.58M	625.46M	554.02M	532.54M
Total Liabilities	508.55M	507.97M	480.04M	478.87M	481.52M	484.35M	482.06M	476.37M	482.05M	486.54M	356.07M	268.8M	256.59M	191.75M	170.77M	187.46M	188.05M	189.9M	190.45M	192.23M	191.05M	917.47M	921.12M	868.4M	833.35M	856.88M	843.12M	797.25M	769.44M	757.19M	745.45M	653.61M	629.45M	673.22M	597.07M	573.25M
Total Debt	483.63M	484.31M	458.4M	458.98M	459.57M	460.07M	460.52M	460.95M	459.42M	462.68M	334.09M	248.67M	236.98M	171.29M	151.84M	166.79M	167.52M	168.23M	168.91M	169.59M	170.28M	885.18M	892.38M	845.78M	808.86M	829.47M	820.57M	780.25M	749.08M	734.84M	728.35M	640.14M	610.58M	625.46M	554.02M	532.54M
Common Stock	n/a	n/a	177K	176K	175K	177K	179K	182K	180K	180K	178K	176K	173K	173K	172K	168K	164K	164K	164K	164K	156K	152K	152K	152K	150K	150K	144K	136K	133K	133K	133K	134K	39.69M	39.7M	39.72M	39.92M
Retained Earnings	-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	-67.98M	-60.85M	-49.55M	-41.48M	-32.82M	-35.33M	-35.05M	-27.51M	-20.04M	-24.93M	-18.63M	-10.97M	-33.29M	-37.05M	-39.99M	-36.58M	-32.35M	-48.13M	-51.03M	-56.51M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-11K	-15K	-19K	-24K	-28K	-30K	-10K	-75K	143K	1.08M	1.69M	2.63M	2.41M	2.13M	1.35M	1M	1.02M	1.52M	1.67M	-1.6M	-927K	-72K
Shareholders Equity	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	177.77M	184.43M	195.27M	202.88M	199.65M	183.56M	182.92M	191.07M	198.78M	197.99M	198.64M	195.14M	170.41M	166M	162.94M	166.61M	170.64M	151.29M	148.8M	144.38M
Total Investments	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	169.47M	175.48M	180.77M	185.95M	177.07M	18.02M	18.47M	19.13M	19.76M	20.08M	20.54M	20.84M	21.11M	21.41M	14.13M	14.56M	14.67M	298K	n/a	n/a