BRT

BRT Net Debt

$485.77MQuarterly · USD

Period ending:

BRT FY Net DebtUSD
BRT FY Net Debt1985-09-30: $44.20M1986-09-30: $34.20M1987-09-30: $0.001988-09-30: $0.001989-09-30: $5.80M1990-09-30: $17.90M1991-09-30: $120.90M1992-09-30: $108.10M1993-09-30: $92.80M1994-09-30: $71.69M1995-09-30: $36.27M1996-09-30: $20.21M1997-09-30: $13.01M1998-09-30: $45.00K1999-09-30: -$27.59M2000-09-30: $176.00K2001-09-30: $4.91M2002-09-30: $17.49M2003-09-30: $7.44M2004-09-30: $50.73M2005-09-30: $107.77M2006-09-30: $192.24M2007-09-30: $138.70M2008-09-30: $26.25M2009-09-30: $23.99M2010-09-30: -$5.13M2011-09-30: $7.79M2012-09-30: $297.72M2013-09-30: $606.93M2014-09-30: $496.63M2015-09-30: $1.04B2016-09-30: $598.06M2017-09-30: $1.42B2018-09-30: $802.11M2019-12-31: $147.58M2020-12-31: $147.63M2021-12-31: $204.64M2022-12-31: $439.63M2023-12-31: $436.06M2024-12-31: $455.78M2025-12-31: $483.13M$1.42B-$27.59M
1985-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BRT net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Dec 31, 2025.

Brt Apartments Corp Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
483,128,000
455,778,000
436,058,000
439,634,000
204,641,000
147,632,000
147,579,000
802,110,000
1,420,287,000
598,056,000
1,039,019,000
496,625,000
606,927,000
297,723,000
7,792,000
-5,125,000
23,986,000
26,252,000
138,696,000
192,244,000
107,765,000
50,725,000
7,435,000
17,490,000
4,905,000
176,000
-27,585,000
45,000
13,010,000
20,212,000
36,271,000
71,689,000
92,800,000
108,100,000
120,900,000
17,900,000
5,800,000
0
0
34,200,000
44,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.