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BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
76.80%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate properties, net of a...
Investments in unconsolidated jo...
Cash and cash equivalents
Others
Liabilities Breakdown
Mortgages payable, net of deferr...
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate properties, net of accumulated depreciation and amortization of 146,212 and 132,821
586,829
591,488
596,814
602,141
Investments in unconsolidated joint ventures
43,297
44,765
46,121
48,169
Unpaid principal balance
18,250
18,250
18,250
18,250
Less allowance for credit loss
275
275
275
270
Less deferred loan fees
223
237
252
267
Loan receivables, net of deferred fees of 223 and 252 and allowance for credit loss of 275 and 275
17,752
17,738
17,723
17,713
Cash and cash equivalents
22,718
26,897
25,138
21,105
Restricted cash
1,886
2,098
2,521
4,860
Other assets
18,673
15,423
21,496
20,182
Total assets
691,155
698,409
709,813
714,170
Mortgages payable, net of deferred costs of 4,134 and 4,614
469,352
470,200
471,083
443,803
Junior subordinated notes, net of deferred costs of 207 and 217
37,193
37,188
37,183
37,178
Credit facility
0
0
0
17,500
Accounts payable and accrued liabilities
24,232
21,864
24,347
29,031
Total liabilities
530,777
529,252
532,613
527,512
Common stock, 0.01 par value, 300,000 shares authorized 18,026 and 17,919 shares outstanding
180
180
180
180
Additional paid-in capital
273,949
274,794
275,408
275,870
Accumulated deficit
-113,669
-105,755
-98,346
-89,306
Total brt apartments corp. stockholders equity
160,460
169,219
177,242
186,744
Non-controlling interests
-82
-62
-42
-86
Total equity
160,378
169,157
177,200
186,658
Total liabilities and equity
691,155
698,409
709,813
714,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Unpaid principal
balance
$18,250K
(0.00%↑ Y/Y)
Real estate
properties, net of...
$586,829K
(-3.33%↓ Y/Y)
Investments in
unconsolidated joint ventures
$43,297K
(44.21%↑ Y/Y)
Cash and cash
equivalents
$22,718K
(-3.92%↓ Y/Y)
Other assets
$18,673K
(2.57%↑ Y/Y)
Loan receivables,
net of deferred fees...
$17,752K
(0.31%↑ Y/Y)
Restricted cash
$1,886K
(-35.46%↓ Y/Y)
Less allowance for
credit loss
$275K
(1.85%↑ Y/Y)
Less deferred loan
fees
$223K
(-20.92%↓ Y/Y)
Total assets
$691,155K
(-1.20%↓ Y/Y)
Total liabilities and
equity
$691,155K
(-1.20%↓ Y/Y)
Total liabilities
$530,777K
(4.58%↑ Y/Y)
Total equity
$160,378K
(-16.49%↓ Y/Y)
Non-controlling interests
-$82K
(-24.24%↓ Y/Y)
Mortgages payable, net of
deferred costs of 4,134...
$469,352K
(5.48%↑ Y/Y)
Junior subordinated
notes, net of deferred...
$37,193K
(0.05%↑ Y/Y)
Accounts payable and
accrued liabilities
$24,232K
(-4.43%↓ Y/Y)
Total brt apartments
corp. stockholders...
$160,460K
(-16.48%↓ Y/Y)
Accumulated deficit
-$113,669K
(-38.86%↓ Y/Y)
Additional paid-in capital
$273,949K
(0.06%↑ Y/Y)
Common stock, 0.01 par
value, 300,000 shares...
$180K
(0.00%↑ Y/Y)
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