BRT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRT has $698,409K in assets. $529,252K in debts. $26,897K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Real estate properties, net of accumulated depreciation and amortization of 139,504 and 132,821	591,488	596,814	602,141	607,066
Investments in unconsolidated joint ventures	44,765	46,121	48,169	30,023
Unpaid principal balance	18,250	18,250	18,250	-
Less allowance for credit loss	275	275	270	-
Less deferred loan fees	237	252	267	-
Loan receivables, net of deferred fees of 237 and 252 and allowance for credit loss of 275 and 275	17,738	17,723	17,713	17,698
Cash and cash equivalents	26,897	25,138	21,105	23,645
Restricted cash	2,098	2,521	4,860	2,922
Other assets	15,423	21,496	20,182	18,205
Total assets	698,409	709,813	714,170	699,559

Mortgages payable, net of deferred costs of 4,374 and 4,614	470,200	471,083	443,803	444,983
Junior subordinated notes, net of deferred costs of 212 and 217	37,188	37,183	37,178	37,173
Credit facility	0	0	17,500	0
Accounts payable and accrued liabilities	21,864	24,347	29,031	25,354
Total liabilities	529,252	532,613	527,512	507,510
Common stock, 0.01 par value, 300,000 shares authorized 18,003 and 17,919 shares outstanding	180	180	180	180
Additional paid-in capital	274,794	275,408	275,870	273,795
Accumulated deficit	-105,755	-98,346	-89,306	-81,860
Total brt apartments corp. stockholders equity	169,219	177,242	186,744	192,115
Non-controlling interests	-62	-42	-86	-66
Total equity	169,157	177,200	186,658	192,049
Total liabilities and equity	698,409	709,813	714,170	699,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.