BRT Apartments Corp.
BRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,856 | $23,512 | $20,281 | $32,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,667 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,221 | $632 | $872 | $10,961 |
| Total Curr. Assets | $48,744 | $24,144 | $21,153 | $43,300 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,344 | $34,242 | $42,576 | $112,347 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $633,375 | $651,577 | $668,887 | $303,891 |
| Total NC Assets | $664,719 | $685,819 | $711,463 | $416,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,463 | $709,963 | $732,616 | $459,538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $19,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,915 | $21,948 | $22,631 | $19,607 |
| Total Curr. Liab. | $24,915 | $21,948 | $41,631 | $19,607 |
| LT Debt | $483,634 | $459,570 | $440,915 | $236,980 |
| 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. | $483,634 | $459,570 | $440,915 | $236,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508,549 | $481,518 | $482,546 | $256,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $175 | $180 | $173 |
| Retained Earnings | -$67,485 | -$38,986 | -$23,955 | -$55,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $272,275 | $267,271 | $273,863 | $258,161 |
| Total Equity | $204,969 | $228,460 | $250,088 | $202,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$15 | -$18 | -$5 |
| Total Liab. & Tot. Equity | $713,463 | $709,963 | $732,616 | $459,538 |
| Net Debt | $455,778 | $436,058 | $439,634 | $204,641 |