BRT APARTMENTS CORP (BRT)
US0556453035 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.51M | 20.30M | 32.30M | 19.90M | 22.70M | |||
| Inventories | N/A | 0.00 | 4.40M | N/A | N/A | |||
| Total Current Assets | 23.51M | 20.30M | 36.70M | 19.90M | 22.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 638.02M | 654.00M | 296.10M | 162.80M | 169.70M | |||
| Investments And Advances | 34.24M | 42.60M | 112.30M | 169.50M | 177.10M | |||
| Other Non-Current Assets | 921.00K | 1.40M | 6.90M | 8.80M | 9.70M | |||
| Total Non-Current Assets | 686.45M | 711.80M | 422.80M | 345.80M | 367.90M | |||
| TOTAL ASSETS | 709.96M | 732.10M | 459.50M | 365.70M | 390.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.32M | 2.50M | 2.60M | 2.70M | N/A | |||
| Accounts Payable | 19.63M | 20.20M | 17.00M | 17.90M | 20.80M | |||
| Total Current Liabilities | 21.95M | 22.70M | 19.60M | 20.60M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 459.57M | 459.40M | 237.00M | 167.50M | 170.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 459.56M | 459.30M | 237.00M | 167.40M | 170.20M | |||
| TOTAL LIABILITIES | 481.50M | 482.00M | 256.60M | 188.00M | 191.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.99M | -24.00M | -55.40M | -68.00M | -32.80M | |||
| Additional Paid In Capital | 267.27M | 273.90M | 258.20M | 245.60M | 232.30M | |||
| Minority Interest | -157.00K | -100.00K | -100.00K | -200.00K | -900.00K | |||
| Common Shares | 175.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 17.54M | 18.00M | 17.30M | 16.40M | 15.60M | |||
| Tangible Book Value per Share | 13.03 | 13.89 | 11.73 | 10.84 | 12.80 | |||
| Total Shareholders' Equity | 228.46M | 250.10M | 203.00M | 177.80M | 199.70M | |||
| TOTAL LIABILITIES AND EQUITY | 709.96M | 732.10M | 459.50M | 365.70M | 390.60M | |||
| Statistics | ||||||||
| Debt/Equity | 2.01 | 1.84 | 1.17 | 0.94 | 0.85 | |||
| Current Ratio | 1.07 | 0.89 | 1.87 | 0.97 | 1.09 | |||
| Return On Assets (ROA) | 0.55% | 6.83% | 6.33% | -5.44% | 0.23% | |||
| Return On Equity (ROE) | 1.70% | 19.99% | 14.33% | -11.19% | 0.45% | |||
| Return On Invested Capital (ROIC) | 0.90% | 0.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.94% | 0.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.94% | 0.06% | N/A | N/A | N/A | |||
All data in USD