BRT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRT has $714,170K in assets. $527,512K in debts. $21,105K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Real estate properties, net of accumulated depreciation and amortization of 126,165 and 106,425	602,141	607,066
Investments in unconsolidated joint ventures	48,169	30,023
Unpaid principal balance	18,250	-
Less allowance for credit loss	270	-
Less deferred loan fees	267	-
Loan receivables, net of deferred fees of 267 and 313 and allowance for credit loss of 270 and 270	17,713	17,698
Cash and cash equivalents	21,105	23,645
Restricted cash	4,860	2,922
Other assets	20,182	18,205
Total assets	714,170	699,559

Mortgages payable, net of deferred costs of 3,864 and 4,010	443,803	444,983
Junior subordinated notes, net of deferred costs of 222 and 237	37,178	37,173
Credit facility	17,500	0
Accounts payable and accrued liabilities	29,031	25,354
Total liabilities	527,512	507,510
Common stock, 0.01 par value, 300,000 shares authorized 18,034 and 17,872 shares outstanding	180	180
Additional paid-in capital	275,870	273,795
Accumulated deficit	-89,306	-81,860
Total brt apartments corp. stockholders equity	186,744	192,115
Non-controlling interests	-86	-66
Total equity	186,658	192,049
Total liabilities and equity	714,170	699,559

Unit: Thousand (K) dollars