BRT Apartments (BRT) Cash & Equivalents (2010 - 2026)

BRT Apartments (BRT) has 17 years of Cash & Equivalents data on file, last reported at $26.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $26.9 million, up 10.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.9 million (up 10.39% YoY), and the FY2025 annual result was $25.1 million, down 9.76% from the prior year.
• Cash & Equivalents climbed to $26.9 million in Q1 2026 per BRT's latest filing, from $25.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $57.0 million in Q2 2022 and troughed at $15.3 million in Q1 2023.
• A 5-year average of $27.2 million and a median of $24.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 64.56% in 2022, then slumped 53.92% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2022, then gained by 15.93% to $23.5 million in 2023, then climbed by 18.48% to $27.9 million in 2024, then retreated by 9.76% to $25.1 million in 2025, then gained by 7.0% to $26.9 million in 2026.
• Business Quant data shows BRT's Cash & Equivalents at $26.9 million in Q1 2026, $25.1 million in Q4 2025, and $21.1 million in Q3 2025.