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BRT Apartments Corp. BRT
$ 19.38 -2.34%

Quarterly report 2024-Q3
added 11-07-2024

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BRT Apartments Corp. Balance Sheet 2011-2024 | BRT

Annual Balance Sheet BRT Apartments Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 845 M 148 M 802 M 1.42 B 598 M 1.15 B 497 M 604 M 128 M 7.79 M

Long Term Debt

- - - 168 M 170 M 829 M 735 M 625 M 604 M 520 M 351 M 37.4 M 37.4 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 168 M 170 M 829 M 735 M 625 M 635 M 551 M 376 M 37.4 M 37.4 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

482 M 483 M 257 M 188 M 191 M 857 M 757 M 673 M 676 M 566 M 384 M 239 M 55.3 M

Deferred Revenue

- - - - - - - - 31 M - 25.8 M 25.8 M -

Retained Earnings

-39 M -24 M -55.4 M -68 M -32.8 M -24.9 M -37 M -48.1 M -79.4 M -77 M -67.6 M -72.6 M -77 M

Total Assets

710 M 733 M 460 M 366 M 391 M 1.15 B 994 M 875 M 836 M 735 M 549 M 386 M 191 M

Cash and Cash Equivalents

23.5 M 20.3 M 32.3 M 19.9 M 22.7 M 32.4 M 12.4 M 27.4 M 15.6 M 23.2 M 56.9 M 77.9 M 44 M

Book Value

228 M 250 M 203 M 178 M 200 M 296 M 237 M 202 M 160 M 169 M 165 M 147 M 136 M

Total Shareholders Equity

228 M 250 M 203 M 178 M 200 M 199 M 166 M 151 M 123 M 130 M 139 M 133 M 129 M

All numbers in USD currency

Quarterly Balance Sheet BRT Apartments Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 623 M 521 M 554 M 540 M 520 M 520 M 520 M 412 M 351 M 351 M 351 M 252 M 207 M 207 M 207 M - 51.8 M - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

508 M 480 M 479 M 482 M 484 M 482 M 476 M 482 M - 356 M 269 M 257 M 192 M 171 M 187 M 188 M 188 M 188 M 188 M 191 M 191 M 191 M 191 M 191 M 833 M 833 M 833 M 769 M 757 M 757 M 757 M 629 M 673 M 673 M 673 M 722 M 661 M 676 M 676 M 592 M 566 M 566 M 566 M 447 M 384 M 384 M 384 M 285 M 239 M 239 M 239 M 59.3 M 55.3 M 55.3 M 59.3 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-60.7 M -53.8 M -46.8 M -39 M -32.7 M -26.5 M -32.9 M -24 M - -17.3 M -48.2 M -55.4 M -49.9 M -73.7 M -75.8 M -68 M -68 M -68 M -68 M -32.8 M -32.8 M -32.8 M -32.8 M -20 M -20 M -20 M -20 M -33.3 M -37 M -37 M -37 M -32.4 M -48.1 M -48.1 M -48.1 M -81.4 M -79.4 M -79.4 M -79.4 M -79.5 M -77 M -77 M -77 M -70.3 M -67.6 M -67.6 M -67.6 M -73.9 M -72.6 M -72.6 M -72.6 M -73.1 M -77 M -77 M -73.1 M

Total Assets

718 M 695 M 699 M 710 M 721 M 728 M 720 M 732 M - 605 M 483 M 460 M 398 M 351 M 358 M 366 M 366 M 366 M 366 M 391 M 391 M 391 M 391 M 395 M 1.12 B 1.12 B 1.12 B 1.01 B 994 M 994 M 994 M 849 M 875 M 875 M 875 M 880 M 821 M 836 M 880 M 750 M 735 M 735 M 750 M 547 M 549 M 549 M 614 M 432 M 386 M 386 M 432 M 198 M 191 M 191 M 198 M

Cash and Cash Equivalents

45.8 M 18.9 M 21.3 M 23.5 M 28.1 M 31.3 M 15.3 M 20.3 M 21.9 M 57 M 29.7 M 32.3 M 29.6 M 34.7 M 19.4 M 28.7 M 19.9 M 19.9 M 19.9 M 22.7 M 22.7 M 22.7 M 22.7 M 23.5 M 32.4 M 32.4 M 32.4 M 13.7 M 12.4 M 12.4 M 12.4 M 51.2 M 27.4 M 27.4 M 27.4 M 21.4 M 15.6 M 15.6 M 21.4 M 11 M 23.2 M 23.2 M 11 M 52.3 M 56.9 M 60.3 M 52.3 M 32.6 M 77.9 M 78.2 M 32.6 M 76.6 M 44 M 44 M 76.6 M

Book Value

210 M 215 M 221 M 228 M 237 M 246 M 243 M 250 M - 249 M 214 M 203 M 206 M 180 M 170 M 178 M 178 M 178 M 178 M 200 M 200 M 200 M 200 M 204 M 290 M 290 M 290 M 243 M 237 M 237 M 237 M 220 M 202 M 202 M 202 M 159 M 160 M 160 M 205 M 159 M 169 M 169 M 184 M 99.8 M 165 M 165 M 229 M 148 M 147 M 147 M 193 M 139 M 136 M 136 M 139 M

Total Shareholders Equity

210 M 215 M 221 M 228 M 237 M 246 M 243 M 250 M 257 M 249 M 214 M 203 M 206 M 180 M 170 M 178 M 178 M 178 M 178 M 200 M 200 M 200 M 200 M 203 M 199 M 199 M 199 M 170 M 166 M 166 M 166 M 171 M 151 M 151 M 151 M 121 M 123 M 123 M 123 M 122 M 130 M 130 M 130 M 136 M 139 M 139 M 139 M 132 M 133 M 133 M 133 M 133 M 129 M 129 M 133 M

All numbers in USD currency