← BRT Apartments Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.4m | $12.4m | $27.4m | $11.8m | $19.9m | $32.3m | $20.3m | $23.5m | $27.9m | $25.1m | |
| Restricted Cash and Cash Equivalents | $7.4m | $6.2m | $6.7m | $7.8m | $8.8m | $6.6m | $872k | $632k | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.7m | $2.6m | $2.4m | $2.2m | $2.0m | $1.8m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.6m) | $1.0m | $2.6m | $2k | ($19k) | $0 | — | — | — | — | |
| Assets | $874.9m | $993.9m | $1.2b | $388.9m | $365.7m | $459.5m | $732.1m | $710.0m | $713.5m | $709.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $673.2m | $757.2m | $856.9m | $192.2m | $188.1m | $256.6m | $482.0m | $481.5m | $508.5m | $532.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $39.7m | $133k | $150k | $152k | $164k | $173k | $180k | $175k | $179k | $180k | |
| Additional Paid in Capital | $161.3m | $201.9m | $220.1m | $223.7m | $245.6m | $258.2m | $273.9m | $267.3m | $272.3m | $275.4m | |
| Retained Earnings (Accumulated Deficit) | ($48.1m) | ($37.0m) | ($24.9m) | ($27.5m) | ($68.0m) | ($55.4m) | ($24.0m) | ($39.0m) | ($67.5m) | ($98.3m) | |
| Stockholders' Equity Attributable to Parent | $151.3m | $166.0m | $198.0m | $196.4m | $177.8m | $203.0m | $250.1m | $228.5m | $205.0m | $177.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $50.4m | $70.7m | $98.5m | $317k | ($84k) | ($5k) | ($18k) | ($15k) | ($55k) | ($42k) | |
| Liabilities and Equity | $874.9m | $993.9m | $1.2b | $388.9m | $365.7m | $459.5m | $732.1m | $710.0m | $713.5m | $709.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.