BRT Apartments Corp.
NYSE:BRT · New York Stock Exchange
+$0.08 today
Vol 0.04M · Avg 0.05M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $29.0M |
| Total Current Assets | $29.0M |
| Long-term Investments | $658.6M |
| Other Non-current | $10.8M |
| Total Non-current Assets | $669.4M |
| Total Assets | $698.4M |
Analysis
Selected assets total $698.4M for Latest. The largest visible component is Long-term Investments at $658.6M, about 94.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.1M -9.8% | $27.9M +18.5% | $23.5M +15.9% | $20.3M -37.3% | $32.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $17.7M +0.3% | $17.7M | $0 | $0 | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$15.2M -572.0% | $3.2M +409.7% | $632.0K -27.5% | $872.0K -92.0% | $11.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $27.7M -43.3% | $48.7M +101.9% | $24.1M +14.1% | $21.2M -51.1% | $43.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $668.6M +2033.2% | $31.3M -8.5% | $34.2M -19.6% | $42.6M -62.1% | $112.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $13.5M -97.9% | $633.4M -2.8% | $651.6M -2.6% | $668.9M +120.1% | $303.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $682.2M +2.6% | $664.7M -3.1% | $685.8M -3.6% | $711.5M +70.9% | $416.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $709.8M -0.5% | $713.5M +0.5% | $710.0M -3.1% | $732.6M +59.4% | $459.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $32.0M | $0 | $0 -100.0% | $19.0M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $24.9M +13.5% | $21.9M -3.0% | $22.6M +15.4% | $19.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $32.0M +28.4% | $24.9M +13.5% | $21.9M -47.3% | $41.6M +112.3% | $19.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $476.3M -1.5% | $483.6M +5.2% | $459.6M +4.2% | $440.9M +86.1% | $237.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $24.3M | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $500.6M +3.5% | $483.6M +5.2% | $459.6M +4.2% | $440.9M +86.1% | $237.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $532.6M +4.7% | $508.5M +5.6% | $481.5M -0.2% | $482.5M +88.1% | $256.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $180.0K +0.6% | $179.0K +2.3% | $175.0K -2.8% | $180.0K +4.0% | $173.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$98.3M -45.7% | -$67.5M -73.1% | -$39.0M -62.7% | -$24.0M +56.7% | -$55.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$42.0K +23.6% | -$55.0K -266.7% | -$15.0K +16.7% | -$18.0K -260.0% | -$5.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $177.2M -13.5% | $204.9M -10.3% | $228.4M -8.6% | $250.1M +23.2% | $203.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $508.3M +5.1% | $483.6M +5.2% | $459.6M -0.1% | $459.9M +94.1% | $237.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $483.1M +6.0% | $455.8M +4.5% | $436.1M -0.8% | $439.6M +114.8% | $204.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FrontView REIT, Inc.
NYSE:FVR
$436.96M
Gladstone Land Corporation
NASDAQ:LAND
$372.48M
Maui Land & Pineapple Company, Inc.
NYSE:MLP
$352.40M
City Office REIT, Inc.
CIO
$282.14M
Ares Commercial Real Estate Corporation
NYSE:ACRE
$258.26M
Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
$241.34M
American Realty Investors, Inc.
NYSE:ARL
$238.37M
Modiv Industrial, Inc.
NYSE:MDV
$184.59M
Belpointe PREP, LLC
AMEX:OZ
$182.63M
Wheeler Real Estate Investment Trust, Inc.
WHLR
$1.89M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BRT have?
BRT Apartments Corp. (BRT) reported $25.14M in cash and equivalents in fiscal 2025.
How much debt does BRT carry?
BRT Apartments Corp. (BRT) reported $508.27M of total debt, with net debt of $483.13M.
Explore More
Continue the stock analysis
Jump to another research area for this company.