Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

BRT Apartments (BRT) Short-Term Debt repayments (2019 - 2023)

BRT Apartments (BRT) reported Short-Term Debt repayments of $19.0 million for Q1 2023, up 111.11% on a QoQ basis from $9.0 million in Q4 2022.

BRT Apartments (BRT) has 3 years of Short-Term Debt repayments data on file, last reported at $19.0 million in Q1 2023.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $19.0 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $19.0 million (down 20.83% YoY) and the FY2025 annual result came in at $17.5 million, changed N/A from the prior year.
  • Short-Term Debt repayments advanced to $19.0 million in Q1 2023 per BRT's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $19.0 million in Q1 2023 and bottomed at $5.3 million in Q4 2019.
  • The 3-year median for Short-Term Debt repayments is $9.9 million (2019), against an average of $11.6 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -
2 Equity Residential 25.13 Bn 25.27 Bn - -
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn -
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn -
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - -
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn -
9 Camden Property Trust 11.27 Bn 11.34 Bn - 351.00 Mn
10 BRT Apartments 262.47 Mn 235.51 Mn 14.12 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 19.00 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 9.00 Mn
Dec 31, 2022 9.00 Mn
Sep 30, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Dec 31, 2019 5.30 Mn
Dec 31, 2019 5.30 Mn
Sep 30, 2019 9.90 Mn
Sep 30, 2019 9.90 Mn