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BRT Apartments Corp. balance sheet

At the end of fiscal 2025, BRT Apartments Corp. had total assets of $710m, total liabilities of $533m and shareholders' equity of $177m. It held $25.1m in cash against $508m of debt: net debt of $483m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————————242320322024282523
Total assets—186191386549735821875994395391366460733710713710691
Long-term debt——52207351520623———————————
Total debt01352207351520623653735175170168237460460484508507
Total liabilities—5655239384566661673757191191188257483482509533531
Shareholders' equity126125129133139130123151166203200178203250228205177160
Non-controlling interests and other (assets − liabilities − equity)—57142638385071—————————
Net debt (negative = net cash)—————————151148148205440436456483484
Shares outstanding————————13m15m16m16m17m18m18m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BRT Apartments Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BRT Apartments Corp.