BRT APARTMENTS CORP (BRT) Stock Balance Sheet
NYSE:BRT - New York Stock Exchange, Inc. - US0556453035 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.80M | 23.51M | 20.30M | 32.30M | 19.90M | |||
| Inventories | N/A | N/A | 0.00 | 4.40M | N/A | |||
| Total Current Assets | 45.80M | 23.51M | 20.30M | 36.70M | 19.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 623.43M | 638.02M | 654.00M | 296.10M | 162.80M | |||
| Investments And Advances | 31.57M | 34.24M | 42.60M | 112.30M | 169.50M | |||
| Other Non-Current Assets | 0.00 | 921.00K | 1.40M | 6.90M | 8.80M | |||
| Total Non-Current Assets | 671.94M | 686.45M | 711.80M | 422.80M | 345.80M | |||
| TOTAL ASSETS | 717.74M | 709.96M | 732.10M | 459.50M | 365.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.21M | 2.32M | 2.50M | 2.60M | 2.70M | |||
| Accounts Payable | 21.46M | 19.63M | 20.20M | 17.00M | 17.90M | |||
| Total Current Liabilities | 23.67M | 21.95M | 22.70M | 19.60M | 20.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 484.31M | 459.57M | 459.40M | 237.00M | 167.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 484.20M | 459.56M | 459.30M | 237.00M | 167.40M | |||
| TOTAL LIABILITIES | 507.87M | 481.50M | 482.00M | 256.60M | 188.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.72M | -38.99M | -24.00M | -55.40M | -68.00M | |||
| Additional Paid In Capital | 270.41M | 267.27M | 273.90M | 258.20M | 245.60M | |||
| Minority Interest | -101.00K | -15.00K | 0.00 | 0.00 | -100.00K | |||
| Common Shares | 178.00K | 175.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 17.80M | 17.54M | 18.00M | 17.30M | 16.40M | |||
| Tangible Book Value per Share | 11.79 | 13.03 | 13.89 | 11.73 | 10.84 | |||
| Total Shareholders' Equity | 209.87M | 228.46M | 250.10M | 203.00M | 177.80M | |||
| TOTAL LIABILITIES AND EQUITY | 717.74M | 709.96M | 732.10M | 459.50M | 365.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.31 | 2.01 | 1.84 | 1.17 | 0.94 | |||
| Current Ratio | 1.94 | 1.07 | 0.89 | 1.87 | 0.97 | |||
| Return On Assets (ROA) | -1.73% | 0.55% | 6.83% | 6.33% | -5.44% | |||
| Return On Equity (ROE) | -5.91% | 1.70% | 19.99% | 14.33% | -11.19% | |||
| Return On Invested Capital (ROIC) | 1.53% | 0.90% | 0.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 0.94% | 0.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.64% | 0.94% | 0.06% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21