BRT Realty Trust (BRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 591,488 | 596,814 | 602,141 | 607,066 | 611,519 |
| Cash & Cash Equivalents | 28,995 | 27,659 | 25,965 | 26,567 | 27,378 |
| Receivables | 17,738 | 17,723 | 17,713 | 17,698 | 17,683 |
| Other assets | 60,188 | 67,617 | 68,351 | 48,228 | 47,333 |
| Total Assets | $698,409 | $709,813 | $714,170 | $699,559 | $703,913 |
| Liabilities | |||||
| Long Term Debt | 507,388 | 508,266 | 480,981 | 482,156 | 482,879 |
| Payables And Accrued Expenses | 21,864 | 24,347 | 29,031 | 25,354 | 22,645 |
| Other liabilities | 0 | 0 | 17,500 | 0 | 0 |
| Total Liabilities | $529,252 | $532,613 | $527,512 | $507,510 | $505,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,822 | 18,983 | 19,020 | 18,903 | 18,903 |
| Common Shares | 180 | 180 | 180 | 180 | 180 |
| Additional Paid Capital | 274,794 | 275,408 | 275,870 | 273,795 | 272,842 |
| Retained earnings | -105,755 | -98,346 | -89,306 | -81,860 | -74,569 |
| Other shareholders' equity | -62 | -42 | -86 | -66 | -64 |
| TOTAL | $169,157 | $177,200 | $186,658 | $192,049 | $198,389 |
| Total Liabilities And Equity | $698,409 | $709,813 | $714,170 | $699,559 | $703,913 |