Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

BRT Apartments (BRT) Cash & Equivalents (2016 - 2025)

BRT Apartments (BRT) has disclosed Cash & Equivalents for 16 consecutive years, with $25.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 9.76% to $25.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.1 million through Dec 2025, down 9.76% year-over-year, with the annual reading at $25.1 million for FY2025, 9.76% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $25.1 million at BRT Apartments, up from $21.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $57.0 million in Q2 2022, with the low at $15.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $27.6 million, with a median of $24.8 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 105.44% in 2021, then plummeted 53.92% in 2025.
  • Over 5 years, Cash & Equivalents stood at $32.3 million in 2021, then crashed by 37.29% to $20.3 million in 2022, then rose by 15.93% to $23.5 million in 2023, then increased by 18.48% to $27.9 million in 2024, then fell by 9.76% to $25.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.1 million, $21.1 million, and $23.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.