BRT Apartments Corp. (BRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 698.41M | 709.81M | 714.17M | 699.56M | 703.91M | 713.46M | 717.74M | 694.71M | 699.49M | 709.96M | 721.14M | 727.81M | 719.7M | 732.62M | 743.66M | 605.22M | 483M | 459.54M | 398.05M | 351.24M |
| Asset Growth % | -0.78% | -0.51% | -0.5% | 0.7% | 0.63% | 0.49% | -0.47% | -4.55% | -2.81% | -3.09% | -3.03% | 20.25% | 49.01% | 59.42% | 86.83% | 72.31% | 34.93% | 25.65% | 6.36% | -8.91% |
| Real Estate & Other Assets | 10.8M | 13.54M | 622.32M | 625.27M | 628.02M | 633.38M | 640.37M | 643.02M | 644.69M | 651.58M | 657.75M | 660.11M | 662.46M | 668.89M | 677.16M | 463.61M | 340.74M | 303.89M | 232.41M | 148.84M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 29M | 27.66M | 43.68M | 44.27M | 45.06M | 48.74M | 45.8M | 19.51M | 21.84M | 24.14M | 28.89M | 32.17M | 16.08M | 21.15M | 22.74M | 61.83M | 36.23M | 43.3M | 37.16M | 42.6M |
| Cash & Equivalents | 29M | 25.14M | 21.11M | 23.64M | 24.37M | 27.86M | 45.8M | 18.95M | 21.25M | 23.51M | 28.12M | 31.34M | 15.25M | 20.28M | 21.86M | 57.05M | 29.69M | 32.34M | 29.6M | 34.67M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | -15.2M | 4.86M | 2.92M | 3.01M | 3.22M | 0 | 568K | 589K | 632K | 769K | 830K | 830K | 872K | 872K | 4.79M | 6.54M | 10.96M | 7.56M | 7.93M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 529.25M | 532.61M | 527.51M | 507.51M | 505.52M | 508.55M | 507.97M | 480.04M | 478.87M | 481.52M | 484.35M | 482.06M | 476.37M | 482.55M | 486.54M | 356.07M | 268.8M | 256.59M | 191.75M | 170.77M |
| Total Debt | 507.39M | 508.27M | 498.48M | 482.16M | 482.88M | 483.63M | 484.31M | 458.4M | 458.98M | 459.57M | 460.07M | 460.52M | 460.95M | 459.92M | 462.68M | 334.09M | 248.67M | 236.98M | 171.29M | 151.84M |
| Net Debt | 478.39M | 483.13M | 477.38M | 458.51M | 458.51M | 455.78M | 438.5M | 439.46M | 437.73M | 436.06M | 431.96M | 429.18M | 445.7M | 439.63M | 440.82M | 277.04M | 218.99M | 204.64M | 141.69M | 117.17M |
| Long-Term Debt | 507.39M | 476.29M | 498.48M | 482.16M | 482.88M | 483.63M | 484.31M | 458.4M | 458.98M | 459.57M | 460.07M | 460.52M | 460.95M | 440.92M | 456.23M | 334.09M | 248.67M | 236.98M | 171.29M | 151.84M |
| Short-Term Borrowings | 0 | 31.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 6.45M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 31.98M | 29.03M | 25.35M | 22.64M | 24.91M | 23.67M | 21.64M | 19.89M | 21.95M | 24.27M | 21.54M | 15.42M | 41.63M | 30.31M | 21.98M | 20.13M | 19.61M | 20.46M | 18.94M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21.86M | 24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 169.16M | 177.2M | 186.66M | 192.05M | 198.39M | 204.91M | 209.77M | 214.67M | 220.61M | 228.44M | 236.8M | 245.75M | 243.33M | 250.07M | 257.12M | 249.15M | 214.2M | 202.95M | 206.29M | 180.47M |
| Equity Growth % | -14.73% | -13.52% | -11.02% | -10.54% | -10.07% | -10.3% | -11.41% | -12.64% | -9.34% | -8.65% | -7.9% | -1.37% | 13.6% | 23.22% | 24.64% | 38.06% | 25.64% | 14.22% | 11.91% | -7.53% |
| Shareholders Equity | 169.22M | 177.24M | 186.74M | 192.12M | 198.45M | 204.97M | 209.87M | 214.74M | 220.65M | 228.46M | 236.79M | 245.73M | 243.32M | 250.09M | 257.13M | 249.14M | 214.17M | 202.96M | 206.27M | 180.48M |
| Minority Interest | -62K | -42K | -86K | -66K | -64K | -55K | -101K | -64K | -40K | -15K | 9K | 17K | 18K | -18K | -17K | 7K | 31K | -5K | 21K | -15K |
| Common Stock | 180K | 180K | 180K | 180K | 180K | 179K | 178K | 177K | 176K | 175K | 177K | 179K | 182K | 180K | 180K | 178K | 176K | 173K | 173K | 172K |
| Additional Paid-in Capital | 274.79M | 275.41M | 275.87M | 273.8M | 272.84M | 272.27M | 270.41M | 268.38M | 267.28M | 267.27M | 269.27M | 272.06M | 276.03M | 273.86M | 271.9M | 266.26M | 262.17M | 258.16M | 255.96M | 254.05M |
| Retained Earnings | -105.75M | -98.35M | -89.31M | -81.86M | -74.57M | -67.48M | -60.72M | -53.82M | -46.8M | -38.99M | -32.66M | -26.51M | -32.9M | -23.95M | -14.95M | -17.29M | -48.17M | -55.38M | -49.86M | -73.73M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.38% | -0.61% | -0.38% | -0.37% | -0.33% | -0.29% | -0.31% | -0.34% | -0.45% | -0.24% | -0.21% | 1.55% | -0.56% | -0.57% | 1.05% | 6.54% | 2.44% | -0.29% | 7.5% | 1.7% |
| Return on Equity (ROE) | -1.55% | -2.38% | -1.43% | -1.31% | -1.17% | -1% | -1.04% | -1.08% | -1.41% | -0.75% | -0.62% | 4.58% | -1.66% | -1.66% | 2.79% | 15.37% | 5.52% | -0.61% | 14.53% | 3.43% |
| Debt / Assets | 72.65% | 71.61% | 69.8% | 68.92% | 68.6% | 67.79% | 67.48% | 65.98% | 65.62% | 64.73% | 63.8% | 63.27% | 64.05% | 62.78% | 62.22% | 55.2% | 51.49% | 51.57% | 43.03% | 43.23% |
| Debt / Equity | 3.00x | 2.87x | 2.67x | 2.51x | 2.43x | 2.36x | 2.31x | 2.14x | 2.08x | 2.01x | 1.94x | 1.87x | 1.89x | 1.84x | 1.80x | 1.34x | 1.16x | 1.17x | 0.83x | 0.84x |
| Net Debt / EBITDA | 46.68x | 44.77x | 54.54x | 51.70x | 50.95x | 48.77x | 47.77x | 48.19x | 51.10x | 44.77x | 48.48x | 48.45x | 52.75x | 50.92x | 49.93x | 57.67x | 71.85x | 80.92x | 118.47x | 182.80x |
| Book Value per Share | 9.36 | 9.84 | 10.35 | 10.68 | 11.03 | 11.48 | 11.79 | 12.10 | 12.52 | 12.97 | 13.26 | 13.49 | 13.47 | 13.89 | 14.29 | 14.06 | 12.13 | 11.72 | 11.93 | 10.18 |