BRT Realty Trust

Real Estate · REIT - Residential

13.60$ +2.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

BRT Realty Trust (BRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 691 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BRT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	875	849	871	979	994	1,013	1,089	1,145	1,153	1,124	1,154	1,198	1,193	391	395	386	374	366	358	351	398	460	483	605	744	732	720	728	721	710	699	695	718	713	704	700	714	710	698	691
Current Assets	88	64	56	43	33	27	44	38	78	45	33	54	34	37	33	30	25	29	45	43	37	43	36	62	23	21	16	32	29	24	22	20	46	49	45	44	44	28	29	25
Cash	27	51	43	9.8	12	14	31	25	27	32	21	17	18	23	19	17	16	20	19	35	30	32	30	57	22	20	15	31	28	24	21	19	46	28	24	24	21	25	29	23
Cash & Short-Term Investments	27	51	43	9.8	12	14	31	25	27	32	21	17	18	23	19	17	16	20	19	35	30	32	30	57	22	20	15	31	28	24	21	19	46	28	24	24	21	25	29	23
Receivables	20	5.9	5.9	5.7	5.5	5.4	5.2	5.1	4.9	4.8	4.6	4.5	4.3	4.2	4.0	4.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	18	18	18	18	18	18
Inventory	7.4	0.0	0.0	5.8	6.2	0.0	0.0	–	39	–	–	23	–	–	–	–	–	–	17	–	–	4.4	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	760	746	781	890	902	932	993	1,054	1,021	1,029	1,077	1,099	1,113	170	168	167	162	163	145	141	225	294	328	448	656	652	647	644	640	–	–	–	623	618	613	609	604	599	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	673	629	654	745	757	769	797	843	857	833	868	921	917	191	192	190	190	188	187	171	192	257	269	356	487	482	476	482	484	482	479	480	508	509	506	508	528	533	529	531
Current Liabilities	48	19	13	17	22	20	17	23	27	24	23	29	32	21	23	22	22	21	21	19	20	20	20	22	30	23	15	22	24	22	20	22	24	25	23	25	29	32	22	24
Short-Term Debt	627	574	603	691	698	698	780	821	–	–	–	8.9	3.5	–	0.0	–	–	698	698	0.0	0.0	0.0	0.0	0.0	6.4	23	0.0	0.0	0.0	4.1	–	–	0.0	17	0.0	0.0	0.0	32	–	–
Accounts Payable	21	19	13	17	22	20	17	23	27	24	23	29	32	21	23	22	19	21	18	16	18	17	18	19	21	20	13	19	22	19	18	19	21	22	21	23	–	–	–	22
Long-Term Debt	625	611	640	728	735	749	780	821	829	809	846	883	882	133	170	169	168	168	167	152	171	237	249	334	463	441	461	461	460	460	459	458	484	484	483	482	498	508	507	507
Shareholders' Equity	151	171	167	163	166	170	195	199	198	199	191	183	184	200	203	195	184	178	171	180	206	203	214	249	257	250	243	246	237	228	221	215	210	205	198	192	187	177	169	160
Retained Earnings	-48	-32	-37	-40	-37	-33	-11	-19	-25	-20	-28	-35	-35	-33	-41	-50	-61	-68	-76	-74	-50	-55	-48	-17	-15	-24	-33	-27	-33	-39	-47	-54	-61	-67	-75	-82	-89	-98	-106	-114
Shares Outstanding	14	14	14	14	14	14	14	14	16	16	16	16	16	17	17	17	17	17	17	18	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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