BRT Apartments Corp. (BRT)

Solvency & Capital Structure

Total Debt

$507.4M

Net Debt

$478.4M

BRT Apartments Corp. currently has $507.4M in total debt. Net debt is $478.4M after cash offsets.

Financial Fundamentals

BRT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.51	0.03	0.48	0.70	72.6%
2025-12-31	0.51	0.03	0.48	0.71	71.6%
2025-09-30	0.50	0.02	0.48	0.71	69.8%
2025-06-30	0.48	0.02	0.46	0.70	68.9%
2025-03-31	0.48	0.02	0.46	0.70	68.6%
2024-12-31	0.48	0.03	0.46	0.71	67.8%
2024-09-30	0.48	0.05	0.44	0.72	67.5%
2024-06-30	0.46	0.02	0.44	0.69	66.0%
2024-03-31	0.46	0.02	0.44	0.70	65.6%
2023-12-31	0.46	0.02	0.44	0.71	64.7%
2023-09-30	0.46	0.03	0.43	0.72	63.8%
2023-06-30	0.46	0.03	0.43	0.73	63.3%
2023-03-31	0.46	0.02	0.45	0.72	64.0%
2022-12-31	0.46	0.02	0.44	0.73	62.8%
2022-09-30	0.46	0.02	0.44	0.74	62.2%
2022-06-30	0.33	0.06	0.28	0.61	55.2%
2022-03-31	0.25	0.03	0.22	0.48	51.5%
2021-12-31	0.24	0.03	0.20	0.46	51.6%
2021-09-30	0.17	0.03	0.14	0.40	43.0%
2021-06-30	0.15	0.03	0.12	0.35	43.2%
2021-03-31	0.17	0.02	0.15	0.36	46.6%
2020-12-31	0.17	0.02	0.15	0.37	45.8%
2020-09-30	0.17	0.02	0.15	0.37	45.0%
2020-06-30	0.17	0.02	0.15	0.39	43.8%
2020-03-31	0.17	0.02	0.15	0.39	42.9%
2019-12-31	0.17	0.02	0.15	0.39	43.6%
2019-09-30	0.89	0.02	0.87	1.19	74.2%
2019-06-30	0.89	0.02	0.88	1.20	74.5%
2019-03-31	0.85	0.02	0.82	1.15	73.3%
2018-12-31	0.81	0.03	0.78	1.12	72.0%
2018-09-30	0.83	0.03	0.80	1.15	71.9%
2018-06-30	0.82	0.03	0.80	1.14	71.7%
2018-03-31	0.78	0.03	0.75	1.09	71.7%
2017-12-31	0.75	0.01	0.74	1.01	74.0%
2017-09-30	1.43	0.01	1.42	0.99	144.1%
2017-06-30	1.42	0.01	1.41	0.98	145.0%
2017-03-31	1.24	0.04	1.20	0.87	142.8%
2016-12-31	1.18	0.05	1.13	0.85	139.5%
2016-09-30	0.63	0.03	0.60	0.87	71.5%
2016-06-30	1.07	0.04	1.03	0.79	135.8%
2016-03-31	1.03	0.03	0.99	0.75	136.5%
2015-12-31	1.26	0.02	1.24	0.88	142.9%
2015-09-30	1.05	0.02	1.04	0.82	128.5%
2015-06-30	1.00	0.02	0.99	0.77	131.0%
2015-03-31	1.07	0.02	1.05	0.76	140.8%
2014-12-31	1.04	0.01	1.03	0.75	138.8%
2014-09-30	0.52	0.02	0.50	0.73	70.8%
2014-06-30	0.94	0.03	0.91	0.70	134.3%
2014-03-31	0.82	0.05	0.78	0.63	129.9%
2013-12-31	0.78	0.05	0.72	0.61	126.6%
2013-09-30	0.66	0.06	0.61	0.55	120.8%
2013-06-30	0.59	0.02	0.57	0.50	118.0%
2013-03-31	0.48	0.02	0.46	0.44	108.8%
2012-12-31	0.25	0.03	0.22	0.43	58.3%
2012-09-30	0.38	0.08	0.30	0.39	97.4%
2012-06-30	0.16	0.04	0.12	0.33	49.5%
2012-03-31	0.14	0.04	0.10	0.30	46.0%
2011-12-31	0.06	0.08	-0.02Net Cash	0.20	28.3%
2011-09-30	0.05	0.05	0.01	0.19	27.1%
2011-06-30	0.05	0.03	0.02	0.19	27.1%
2011-03-31	0.04	0.03	0.01	0.18	20.3%
2010-12-31	0.05	0.05	0.01	0.18	29.0%
2010-09-30	0.05	0.07	-0.02Net Cash	0.19	28.7%
2010-06-30	0.05	0.06	-0.01Net Cash	0.18	27.8%
2010-03-31	0.05	0.06	-0.01Net Cash	0.19	27.3%
2009-12-31	0.05	0.07	-0.02Net Cash	0.19	26.9%
2009-09-30	0.05	0.03	0.02	0.19	25.7%
2009-06-30	0.06	0.03	0.03	0.20	30.2%
2009-03-31	0.06	0.02	0.05	0.20	30.9%
2008-12-31	0.06	0.02	0.04	0.25	25.2%
2008-09-30	0.06	0.09	-0.03Net Cash	0.27	23.0%
2008-06-30	0.01	0.04	-0.02Net Cash	0.29	4.1%
2008-03-31	0.09	0.05	0.04	0.33	27.8%
2007-12-31	0.08	0.05	0.03	0.32	24.4%
2007-09-30	0.16	0.05	0.10	0.33	47.5%
2007-06-30	0.08	0.05	0.03	0.33	22.7%
2007-03-31	0.11	0.06	0.05	0.38	29.8%
2006-12-31	0.12	0.07	0.05	0.38	31.3%
2006-09-30	0.20	0.06	0.14	0.37	54.5%
2006-06-30	0.17	0.06	0.11	0.33	51.4%
2006-03-31	0.14	0.05	0.08	0.29	47.4%
2005-12-31	0.10	0.05	0.05	0.25	39.8%
2005-09-30	0.11	0.05	0.06	0.27	42.6%
2005-06-30	0.08	0.06	0.03	0.24	36.0%
2005-03-31	0.06	0.05	0.01	0.21	29.4%
2004-12-31	0.04	0.05	-0.01Net Cash	0.19	21.8%
2004-09-30	0.06	0.05	0.01	0.20	28.5%
2004-06-30	0.05	0.04	0.00	0.19	25.6%
2004-03-31	0.03	0.05	-0.02Net Cash	0.17	17.0%
2003-12-31	0.01	0.05	-0.03Net Cash	0.15	9.6%
2003-09-30	0.01	0.04	-0.03Net Cash	0.14	5.4%
2003-06-30	0.00	0.06	-0.05Net Cash	0.13	2.0%
2003-03-31	0.00	0.06	-0.06Net Cash	0.13	2.1%
2002-12-31	0.00	0.04	-0.04Net Cash	0.13	2.3%
2002-09-30	0.02	0.03	-0.01Net Cash	0.13	13.0%
2002-06-30	0.01	0.04	-0.03Net Cash	0.13	9.4%
2002-03-31	0.00	0.05	-0.04Net Cash	0.12	2.3%
2001-12-31	0.00	0.04	-0.04Net Cash	0.11	2.4%
2001-09-30	0.00	0.02	-0.02Net Cash	0.11	4.5%
2001-06-30	0.00	0.04	-0.04Net Cash	0.11	2.6%
2001-03-31	0.00	0.04	-0.04Net Cash	0.10	2.8%
2000-12-31	0.00	0.03	-0.03Net Cash	0.10	3.1%
2000-09-30	0.00	0.02	-0.02Net Cash	0.09	0.2%
2000-06-30	0.00	0.04	-0.04Net Cash	0.09	0.3%
2000-03-31	0.00	0.04	-0.04Net Cash	0.09	0.3%
1999-12-31	0.00	0.03	-0.03Net Cash	0.08	0.5%
1999-09-30	0.00	0.03	-0.03Net Cash	0.08	1.4%
1999-06-30	0.01	0.00	0.01	0.09	11.6%
1999-03-31	0.01	0.00	0.01	0.09	15.0%
1998-12-31	0.01	0.00	0.01	0.09	15.6%
1998-09-30	0.01	0.02	-0.00Net Cash	0.09	16.3%
1998-06-30	0.01	0.01	0.00	0.09	12.5%
1998-03-31	0.01	0.01	0.00	0.08	13.1%
1997-12-31	0.01	0.01	0.01	0.08	14.1%
1997-09-30	0.02	0.02	0.01	0.08	28.8%
1997-06-30	0.02	0.00	0.02	0.09	27.3%
1997-03-31	0.02	0.00	0.02	0.09	27.5%
1996-12-31	0.03	0.00	0.03	0.09	28.4%
1996-09-30	0.03	0.01	0.02	0.09	29.5%
1996-06-30	0.03	0.00	0.03	0.09	33.2%