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brt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BRT has $714,170K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
714,170
699,559
Total liabilities and equity
714,170
699,559
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Unpaid principal
balance
$18,250K
Other assets
$20,182K
Restricted cash
$4,860K
Cash and cash
equivalents
$21,105K
Loan receivables,
net of deferred fees...
$17,713K
Investments in
unconsolidated joint ventures
$48,169K
Real estate
properties, net of...
$602,141K
Less deferred loan
fees
$267K
Less allowance for
credit loss
$270K
Total assets
$714,170K
Total liabilities and
equity
$714,170K
Total equity
$186,658K
Total liabilities
$527,512K
Non-controlling interests
-$86K
Total brt apartments
corp. stockholders...
$186,744K
Accounts payable and
accrued liabilities
$29,031K
Credit facility
$17,500K
Junior subordinated
notes, net of deferred...
$37,178K
Mortgages payable, net of
deferred costs of 3,864...
$443,803K
Accumulated deficit
-$89,306K
Additional paid-in capital
$275,870K
Common stock, 0.01 par
value, 300,000 shares...
$180K
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BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)