BRT - NYSE

BRT Apartments Corp.

BRT·NYSE

$14.25

-0.56%

Real EstateREIT - Residential

BRT is a real estate investment trust that owns, operates and develops multi-family properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$268.22M

EPS-0.6600

P/E Ratio-21.59

Earnings Date08/06/2026

709.81M

Assets

-1%

3Y-3.0%

5Y+94.0%

10Y-19.0%

532.61M

Total Liabilities

3Y+10.0%

5Y+183.0%

10Y-21.0%

177.20M

Total Equity

-14%

3Y-29.0%

5Y-

10Y-12.0%

BRT Apartments Corp. Funding & Solvency Profile

BRT · NYSE

Current Assets

Cash & Cash Equivalents25.14M

Net Receivables17.72M

Inventory0.00

Other Current Assets-15.20M

Total Current Assets28 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments668.62M

Other Non-Current Assets13.54M

Total Non-Current Assets682 M

Total Assets

709.81M

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-4322000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

BRT Apartments Corp. Balance Sheet

BRT • NYSE

BRT Apartments Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25.1M	27.9M	23.5M	20.3M	32.3M	19.9M	22.7M	27.4M	12.4M	27.4M	15.6M	23.2M	56.9M	78.2M	44M	58.5M	25.7M	35.8M	17.1M	8.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	2.8M	10.3M	9M	57M	34.9M	53.3M
Cash & Short-Term Investments	25.1M	27.9M	23.5M	20.3M	32.3M	19.9M	22.7M	27.4M	12.4M	27.4M	15.6M	23.2M	56.9M	79.5M	46.8M	68.8M	34.7M	92.7M	52M	61.6M
Net Receivables	17.7M	17.7M	0.0	0.0	0.0	0.0	4.2M	4.9M	5.5M	19.5M	0.0	0.0	30.3M	36.6M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	17.7M	17.7M	0.0	0.0	0.0	0.0	4.2M	4.9M	5.5M	19.5M	0.0	0.0	30.3M	36.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	6M	1.7M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-15.2M	3.2M	632K	872K	11M	8.8M	9.7M	45.6M	15.1M	41.4M	30.4M	32.4M	-1.6M	49.3M	3.8M	0.0	0.0	0.0	0.0	-61.6M
Total Current Assets	27.7M	48.7M	24.1M	21.2M	43.3M	28.7M	36.6M	77.9M	33M	88.3M	45.9M	55.6M	89.5M	171.3M	52.4M	68.8M	34.7M	92.7M	52M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	902.3M	759.6M	733.2M	0.0	402.9M	190.3M	59.3M	55.8M	55.5M	30.5M	3.3M	3.3M
Long-Term Investments	668.6M	31.3M	34.2M	42.6M	112.3M	169.5M	177.1M	20.1M	21.4M	298K	0.0	0.0	0.0	291K	4.2M	826K	16.7M	32M	23.5M	9.6M
Other Non-Current Assets	13.5M	633.4M	651.6M	668.9M	303.9M	167.6M	177M	1.1B	37.2M	26.7M	41.8M	679M	57.1M	24M	75.1M	60.9M	86.4M	114.7M	249.2M	-13M
Total Non-Current Assets	682.2M	664.7M	685.8M	711.5M	416.2M	337.1M	354M	1.1B	960.9M	786.6M	774.9M	679M	459.9M	214.6M	138.7M	117.5M	158.7M	177.3M	276.1M	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	368.4M
Total Assets	709.8M	713.5M	710M	732.6M	459.5M	365.7M	390.6M	1.2B	993.9M	874.9M	820.9M	734.6M	549.5M	386M	191M	186.3M	193.3M	270M	328.1M	368.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.4M	22.3M	20.7M	14.8M	15.2M	7.8M	6.4M	3.5M	3.1M	17.4M	21.1M	16.2M	4.5M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.4M	22.3M	20.7M	14.8M	15.2M	7.8M	4.3M	3.5M	3.1M	4.1M	5.5M	9.3M	7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	0.0	0.0	13.3M	15.6M	7M	-2.5M
Short Term Debt	32M	0.0	0.0	19M	0.0	0.0	0.0	0.0	697.8M	0.0	566.4M	0.0	313.2M	169.3M	14.4M	12.6M	9.5M	62M	76.7M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31M	0.0	25.8M	25.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	24.9M	21.9M	22.6M	19.6M	20.5M	20.8M	0.0	-697.8M	27.1M	-578.2M	0.0	-339.1M	-195.1M	0.0	0.0	0.0	0.0	0.0	-4.5M
Total Current Liabilities	32M	24.9M	21.9M	41.6M	19.6M	20.5M	20.8M	27.4M	22.3M	47.8M	34M	15.2M	7.8M	6.4M	17.9M	15.6M	26.9M	83.1M	92.9M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	476.3M	483.6M	459.6M	440.9M	237M	167.5M	170.3M	829.5M	734.8M	625.5M	488.1M	519.8M	350.6M	206.7M	37.4M	40.8M	40.2M	0.0	79.1M	200.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31M	31M	25.8M	25.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	24.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.1M	-200.6M
Total Non-Current Liabilities	500.6M	483.6M	459.6M	440.9M	237M	167.5M	170.3M	829.5M	734.8M	625.5M	626.7M	550.8M	376.5M	232.5M	37.4M	40.8M	40.2M	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	214M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	532.6M	508.5M	481.5M	482.5M	256.6M	188.1M	191.1M	856.9M	757.2M	673.2M	660.7M	566M	384.2M	238.9M	55.3M	56.4M	67.1M	83.1M	92.9M	214M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1M	-11.4M	-11.3M	-10.6M	-10M	-10.1M
Common Stock	180K	179K	175K	180K	173K	164K	156K	150K	133K	39.7M	40.3M	41M	40.6M	40.4M	45M	45.4M	38.1M	38.1M	36.7M	27.2M
Additional Paid-In Capital	275.4M	272.3M	267.3M	273.9M	258.2M	245.6M	232.3M	220.1M	201.9M	161.3M	161.8M	166.2M	165.8M	165.3M	171.9M	172.3M	167.1M	166.4M	160.2M	85.5M
Retained Earnings	-98.3M	-67.5M	-39M	-24M	-55.4M	-68M	-32.8M	-24.9M	-37M	-48.1M	-79.4M	-77M	-67.6M	-72.6M	-77M	-83.4M	-75.4M	-14.3M	23.2M	13.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-19K	-10K	2.6M	1M	-1.6M	-58K	-8K	-6K	356K	278K	1.6M	2.7M	7.1M	25.1M	38.3M
Total Stockholders' Equity	177.2M	205M	228.5M	250.1M	203M	177.8M	199.7M	198M	166M	151.3M	122.7M	130.1M	138.8M	133.4M	129.1M	124.6M	121.2M	186.8M	235.2M	154.4M
Total Equity	177.2M	204.9M	228.4M	250.1M	203M	177.7M	199.6M	296.5M	236.7M	201.7M	160.2M	168.6M	165.3M	147M	135.7M	129.8M	126.2M	186.9M	235.2M	154.4M
Minority Interest	-42K	-55K	-15K	-18K	-5K	-84K	-93K	98.5M	70.7M	50.4M	37.5M	38.5M	26.5M	13.6M	6.7M	5.3M	5M	122K	0.0	0.0
SUMMARY
Total Liabilities & Equity	709.8M	713.5M	710M	732.6M	459.5M	365.7M	390.6M	1.2B	993.9M	874.9M	820.9M	734.6M	549.5M	386M	191M	186.3M	193.3M	270M	328.1M	368.4M
Total Investments	668.6M	31.3M	34.2M	42.6M	112.3M	169.5M	177.1M	20.1M	21.4M	298K	0.0	0.0	0.0	1.5M	7M	11.1M	25.6M	89M	58.5M	62.9M
Total Debt	508.3M	483.6M	459.6M	459.9M	237M	167.5M	170.3M	829.5M	1.4B	625.5M	1.1B	519.8M	663.8M	376M	51.8M	53.4M	49.7M	62M	155.8M	200.6M
Net Debt	483.1M	455.8M	436.1M	439.6M	204.6M	147.6M	147.6M	802.1M	1.4B	598.1M	1B	496.6M	606.9M	297.7M	7.8M	-5.1M	24M	26.3M	138.7M	192.2M
Shares Outstanding	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879	18,900,879

SEC Filings

BRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
S-3 S-3 N/A	April 24, 2026	April 24, 2026		View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 04, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 16, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 464 filings

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