BRT Apartments Corp.
BRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,105 | $23,645 | $24,366 | $27,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,713 | $17,698 | $17,683 | $17,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,860 | $2,922 | $3,012 | $3,221 |
| Total Curr. Assets | $43,678 | $44,265 | $45,061 | $48,744 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48,169 | $30,023 | $30,834 | $31,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $622,323 | $625,271 | $628,018 | $633,375 |
| Total NC Assets | $670,492 | $655,294 | $658,852 | $664,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $714,170 | $699,559 | $703,913 | $713,463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,031 | $25,354 | $22,645 | $24,915 |
| Total Curr. Liab. | $29,031 | $25,354 | $22,645 | $24,915 |
| LT Debt | $498,481 | $482,156 | $482,879 | $483,634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $498,481 | $482,156 | $482,879 | $483,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,512 | $507,510 | $505,524 | $508,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $179 |
| Retained Earnings | -$89,306 | -$81,860 | -$74,569 | -$67,485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $275,870 | $273,795 | $272,842 | $272,275 |
| Total Equity | $186,744 | $192,115 | $198,453 | $204,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$86 | -$66 | -$64 | -$55 |
| Total Liab. & Tot. Equity | $714,170 | $699,559 | $703,913 | $713,463 |
| Net Debt | $477,376 | $458,511 | $458,513 | $455,778 |