BRT Apartments annual net debt
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2025
BRT Apartments Net Debt Growth & History (BRT)
BRT Apartments's net debt was $485.1M for fiscal 2025.
View full BRT Apartments company overviewBRT Apartments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $485.1M | $27.2M | +5.94% |
| 2024 | 2024-12-31 | $457.9M | $19.6M | +4.46% |
| 2023 | 2023-12-31 | $438.4M | −$3.7M | −0.84% |
| 2022 | 2022-12-31 | $442.1M | $234.8M | +113.30% |
| 2021 | 2021-12-31 | $207.3M | $57.0M | +37.90% |
| 2020 | 2020-12-31 | $150.3M | −$106,000 | −0.07% |
| 2019 | 2019-12-31 | $150.4M | −$1.0M | −0.69% |
| 2018 · Dec 31 | 2018-12-31 | $151.4M | — | — |
| 2017 | 2017-09-30 | $722.5M | $97.4M | +15.57% |
| 2016 | 2016-09-30 | $625.1M | $133.3M | +27.10% |
| 2015 | 2015-09-30 | $491.8M | −$4.8M | −0.97% |
| 2014 | 2014-09-30 | $496.6M | $202.9M | +69.09% |
| 2013 | 2013-09-30 | $293.7M | $164.9M | +128.03% |
| 2012 | 2012-09-30 | $128.8M | $121.0M | +1553.02% |
| 2011 | 2011-09-30 | $7.8M | — | — |
BRT Apartments quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $485.8M | $25.2M | +5.46% |
| Q1 2026 | 2026-03-31 | $482.5M | $21.8M | +4.74% |
| Q4 2025 | 2025-12-31 | $485.1M | $27.2M | +5.94% |
| Q3 2025 | 2025-09-30 | $479.2M | $38.4M | +8.72% |
| Q2 2025 | 2025-06-30 | $460.6M | $18.9M | +4.28% |
| Q1 2025 | 2025-03-31 | $460.6M | $20.6M | +4.69% |
| Q4 2024 | 2024-12-31 | $457.9M | $19.6M | +4.46% |
| Q3 2024 | 2024-09-30 | $440.7M | $6.4M | +1.47% |
| Q2 2024 | 2024-06-30 | $441.7M | $10.1M | +2.35% |
| Q1 2024 | 2024-03-31 | $440.0M | −$8.1M | −1.81% |
| Q4 2023 | 2023-12-31 | $438.4M | −$3.7M | −0.84% |
| Q3 2023 | 2023-09-30 | $434.3M | −$9.0M | −2.03% |
| Q2 2023 | 2023-06-30 | $431.6M | $152.0M | +54.36% |
| Q1 2023 | 2023-03-31 | $448.1M | $226.6M | +102.25% |
| Q4 2022 | 2022-12-31 | $442.1M | $234.8M | +113.30% |
| Q3 2022 | 2022-09-30 | $443.3M | $299.0M | +207.08% |
| Q2 2022 | 2022-06-30 | $279.6M | $159.7M | +133.20% |
| Q1 2022 | 2022-03-31 | $221.6M | $71.4M | +47.57% |
| Q4 2021 | 2021-12-31 | $207.3M | $57.0M | +37.90% |
| Q3 2021 | 2021-09-30 | $144.4M | −$10.9M | −7.04% |
| Q2 2021 | 2021-06-30 | $119.9M | −$34.9M | −22.55% |
| Q1 2021 | 2021-03-31 | $150.1M | −$738,000 | −0.49% |
| Q4 2020 | 2020-12-31 | $150.3M | −$106,000 | −0.07% |
| Q3 2020 | 2020-09-30 | $155.3M | — | — |
| Q2 2020 | 2020-06-30 | $154.8M | — | — |
| Q1 2020 | 2020-03-31 | $150.9M | — | — |
| Q4 2019 | 2019-12-31 | $150.4M | −$1.0M | −0.69% |
| Q4 2018 · Dec 31 | 2018-12-31 | $151.4M | −$583.9M | −79.41% |
| Q3 2018 | 2018-06-30 | $795.5M | $76.9M | +10.71% |
| Q2 2018 | 2018-03-31 | $749.3M | $152.3M | +25.51% |
| Q1 2018 | 2017-12-31 | $735.4M | $176.0M | +31.47% |
| Q4 2017 | 2017-09-30 | $722.5M | $97.4M | +15.57% |
| Q3 2017 | 2017-06-30 | $718.6M | $202.3M | +39.18% |
| Q2 2017 | 2017-03-31 | $597.0M | $99.3M | +19.94% |
| Q1 2017 | 2016-12-31 | $559.3M | −$66.9M | −10.68% |
| Q4 2016 | 2016-09-30 | $625.1M | $133.3M | +27.10% |
| Q3 2016 | 2016-06-30 | $516.3M | $11.5M | +2.29% |
| Q2 2016 | 2016-03-31 | $497.7M | −$38.2M | −7.12% |
| Q1 2016 | 2015-12-31 | $626.2M | $97.7M | +18.50% |
| Q4 2015 | 2015-09-30 | $491.8M | −$4.8M | −0.97% |
| Q3 2015 | 2015-06-30 | $504.7M | $45.1M | +9.82% |
| Q2 2015 | 2015-03-31 | $535.9M | $153.3M | +40.06% |
| Q1 2015 | 2014-12-31 | $528.5M | $168.9M | +46.97% |
| Q4 2014 | 2014-09-30 | $496.6M | $202.9M | +69.09% |
| Q3 2014 | 2014-06-30 | $459.6M | $165.5M | +56.25% |
| Q2 2014 | 2014-03-31 | $382.6M | $141.1M | +58.43% |
| Q1 2014 | 2013-12-31 | $359.6M | $140.0M | +63.74% |
| Q4 2013 | 2013-09-30 | $293.7M | $164.9M | +128.03% |
| Q3 2013 | 2013-06-30 | $294.2M | $174.0M | +144.86% |
| Q2 2013 | 2013-03-31 | $241.5M | — | — |
| Q1 2013 | 2012-12-31 | $219.6M | — | — |
| Q4 2012 | 2012-09-30 | $128.8M | $121.0M | +1553.02% |
| Q3 2012 | 2012-06-30 | $120.1M | — | — |
| Q4 2011 | 2011-09-30 | $7.8M | — | — |
BRT Apartments net debt trends
Over the last five fiscal years, BRT Apartments's net debt increased from $150.3M to $485.1M, a change of $334.8M. The latest reported quarter, Q2 2026, shows $485.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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