BRT APARTMENTS CORP. Cash and Restricted Cash
BRT APARTMENTS CORP. (BRT) had Cash and Restricted Cash of $31.67 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.67M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.62M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $31.67M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $33.62M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $35.62M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $36.44M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $34.55M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $33.15M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $40.58M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $55.75M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $26.10M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $25.38M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $31.77M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $37.52M 10-Q · filed 2024-11-07 | $28.89M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $38.22M 10-Q · filed 2024-08-09 | $32.17M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $19.92M 10-Q · filed 2024-05-08 | $16.08M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $27.72M 10-K · filed 2025-03-12 | $21.15M 10-K · filed 2023-03-15 |
| 2022-09-30 | $22.74M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $61.83M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $36.23M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $41.47M 10-K · filed 2024-03-14 | $38.92M 10-K · filed 2022-03-16 |
| 2021-09-30 | $37.16M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $42.60M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $27.92M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $28.68M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $24.78M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $26.34M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $28.95M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $32.42M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $20.16M 10-Q · filed 2020-11-06 | $29.25M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $18.27M 10-Q · filed 2020-08-10 | $27.30M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $19.61M 10-Q · filed 2020-06-17 | $28.88M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $31.72M 10-K · filed 2021-03-15 | $40.61M 10-QT · filed 2019-02-08 |
| 2018-09-30 | $24.87M 10-K · filed 2020-05-15 | $34.05M 10-QT · filed 2019-02-08 |
| 2018-06-30 | $22.87M 10-K · filed 2020-05-15 | $32.69M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $27.52M 10-K · filed 2020-05-15 | $38.68M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $13.82M 10-K · filed 2020-05-15 | $13.69M 10-Q · filed 2018-02-09 |
| 2017-09-30 | $18.53M 10-QT · filed 2019-02-08 | $12.38M 10-Q · filed 2018-02-09 |
| 2016-12-31 | $51.23M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | $27.40M 10-Q · filed 2018-02-09 |
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