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.