BRT Apartments Corp.
BRT
$15.89
-$0.59-3.58%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 27.86M | 45.80M | 18.95M | 21.25M | 23.51M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.22M | -- | 568.00K | 589.00K | 632.00K |
Total Current Assets | 31.08M | 45.80M | 19.51M | 21.84M | 24.14M |
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Total Current Assets | 31.08M | 45.80M | 19.51M | 21.84M | 24.14M |
Net Property, Plant & Equipment | 617.92M | 621.38M | 628.38M | 633.14M | 638.02M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 67.69M | 50.56M | 47.38M | 45.09M | 48.43M |
Total Assets | 713.46M | 717.74M | 694.71M | 699.49M | 709.96M |
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Total Accounts Payable | 22.50M | 21.46M | 19.39M | 17.61M | 19.42M |
Total Accrued Expenses | 120.00K | -- | -- | -- | 73.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.11M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 130.00K | -- | -- | -- | 142.00K |
Total Other Current Liabilities | 130.00K | -- | -- | -- | 142.00K |
Total Current Liabilities | 42.86M | 21.46M | 19.39M | 17.61M | 19.63M |
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Total Current Liabilities | 42.86M | 21.46M | 19.39M | 17.61M | 19.63M |
Long-Term Debt | 463.77M | 484.31M | 458.40M | 458.98M | 459.57M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.92M | 2.21M | 2.24M | 2.28M | 2.32M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 508.55M | 507.97M | 480.04M | 478.87M | 481.52M |
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Common Stock & APIC | 272.45M | 270.58M | 268.56M | 267.45M | 267.45M |
Retained Earnings | -67.49M | -60.72M | -53.82M | -46.80M | -38.99M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 204.97M | 209.87M | 214.74M | 220.65M | 228.46M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 204.97M | 209.87M | 214.74M | 220.65M | 228.46M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -55.00K | -101.00K | -64.00K | -40.00K | -15.00K |
Total Equity | 204.91M | 209.77M | 214.67M | 220.61M | 228.45M |
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