BRT Realty Trust
(BRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 602,141 | 607,066 | 611,519 | 615,915 | 621,379 |
| Cash & Cash Equivalents | 25,965 | 26,567 | 27,378 | 31,077 | 45,801 |
| Receivables | 17,713 | 17,698 | 17,683 | 17,667 | N/A |
| Other assets | 68,351 | 48,228 | 47,333 | 48,804 | 50,561 |
| Total Assets | $714,170 | $699,559 | $703,913 | $713,463 | $717,741 |
| Liabilities | |||||
| Long Term Debt | 480,981 | 482,156 | 482,879 | 483,634 | 484,305 |
| Payables And Accrued Expenses | 29,031 | 25,354 | 22,645 | 24,915 | 23,669 |
| Other liabilities | 17,500 | 0 | 0 | 0 | 0 |
| Total Liabilities | $527,512 | $507,510 | $505,524 | $508,549 | $507,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,020 | 18,903 | 18,903 | 18,930 | 18,806 |
| Common Shares | 180 | 180 | 180 | 179 | 178 |
| Additional Paid Capital | 275,870 | 273,795 | 272,842 | 272,275 | 270,406 |
| Retained earnings | -89,306 | -81,860 | -74,569 | -67,485 | -60,716 |
| Other shareholders' equity | -86 | -66 | -64 | -55 | -101 |
| TOTAL | $186,658 | $192,049 | $198,389 | $204,914 | $209,767 |
| Total Liabilities And Equity | $714,170 | $699,559 | $703,913 | $713,463 | $717,741 |