BRT APARTMENTS CORP. (BRT) Debt Components
- 2026-06-30: Secured DebtUSD $469.35M; Long-term Line of CreditUSD $0.00; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $506.55M; Long-term DebtUSD (m).
- 2026-03-31: Secured DebtUSD $470.20M; Long-term Line of CreditUSD $0.00; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $507.39M; Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD $471.08M; Long-term Line of CreditUSD $0.00; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $508.27M; Long-term DebtUSD (m).
- 2025-09-30: Secured DebtUSD $443.80M; Long-term Line of CreditUSD $17.50M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $498.21M; Long-term DebtUSD (m).
BRT APARTMENTS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469.35M | $0.00 | $506.55M | (m) | (m) | (m) |
| 2026-03-31 | $470.20M | $0.00 | $507.39M | (m) | (m) | (m) |
| 2025-12-31 | $471.08M | $0.00 | $508.27M | (m) | (m) | (m) |
| 2025-09-30 | $443.80M | $17.50M | $498.21M | (m) | (m) | (m) |
| 2025-06-30 | $444.98M | $0.00 | $482.16M | (m) | (m) | (m) |
| 2025-03-31 | $445.71M | $0.00 | $482.88M | (m) | (m) | (m) |
| 2024-12-31 | $446.47M | $0.00 | $483.63M | (m) | (m) | (m) |
| 2024-09-30 | $447.15M | $0.00 | $484.31M | (m) | (m) | (m) |
| 2024-06-30 | $421.25M | $0.00 | $458.40M | (m) | (m) | (m) |
| 2024-03-31 | $421.83M | $0.00 | $458.98M | (m) | (m) | (m) |
| 2023-12-31 | $422.43M | $0.00 | $459.57M | (m) | (m) | (m) |
| 2023-09-30 | $422.94M | $0.00 | $460.07M | (m) | (m) | (m) |
| 2023-06-30 | $423.38M | $0.00 | $460.52M | (m) | (m) | (m) |
| 2023-03-31 | $423.82M | $0.00 | $460.95M | (m) | (m) | (m) |
| 2022-12-31 | $403.79M | $19.00M | $459.92M | (m) | (m) | (m) |
| 2022-09-30 | $419.12M | $6.45M | $462.68M | (m) | (m) | (m) |
| 2022-06-30 | $296.97M | (m) | $334.09M | (m) | (m) | (m) |
| 2022-03-31 | $211.56M | (m) | $248.67M | (m) | (m) | (m) |
| 2021-12-31 | $199.88M | $0.00 | $236.98M | (m) | (m) | (m) |
| 2021-09-30 | $134.19M | (m) | $171.29M | (m) | (m) | (m) |
| 2021-06-30 | $114.75M | (m) | $151.84M | (m) | (m) | (m) |
| 2021-03-31 | $129.70M | (m) | $166.79M | (m) | (m) | (m) |
| 2020-12-31 | $130.43M | (m) | $167.52M | (m) | (m) | (m) |
| 2020-09-30 | $131.15M | (m) | $168.23M | (m) | (m) | (m) |
| 2020-06-30 | $131.84M | (m) | $168.91M | (m) | (m) | (m) |
| 2020-03-31 | $132.52M | (m) | $169.59M | (m) | (m) | (m) |
| 2019-12-31 | $133.22M | (m) | $170.28M | (m) | (m) | (m) |
| 2019-09-30 | $116.86M | $3.53M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $885.18M | (m) | $80.10M | (m) |
| 2019-06-30 | $136.56M | $8.92M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $892.38M | (m) | $65.60M | (m) |
| 2019-03-31 | $137.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $845.78M | (m) | (m) | (m) |
| 2018-12-31 | $137.95M | (m) | $174.99M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | $123.82M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $829.47M | (m) | (m) | (m) |
| 2018-06-30 | $95.62M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $820.57M | (m) | $164.31M | (m) |
| 2018-03-31 | $96.09M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $780.25M | (m) | (m) | (m) |
| 2017-12-31 | $712.06M | (m) | $749.08M | (m) | (m) | (m) |
| 2017-09-30 | $697.83M | (m) | $734.84M | (m) | (m) | (m) |
| 2017-06-30 | $691.34M | (m) | $728.35M | (m) | (m) | (m) |
| 2017-03-31 | $603.13M | (m) | $640.14M | (m) | (m) | (m) |
| 2016-12-31 | $573.58M | (m) | (m) | (m) | (m) | $610.58M |
| 2016-09-30 | $588.46M | (m) | $652.51M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $652.51M |
| 2016-06-30 | $516.62M | (m) | (m) | (m) | (m) | $554.02M |
| 2016-03-31 | $495.14M | (m) | (m) | (m) | (m) | $532.54M |
| 2015-12-31 | $596.20M | (m) | (m) | (m) | (m) | $647.61M |
| 2015-09-30 | $451.16M | (m) | (m) | (m) | (m) | $507.38M |
| 2015-09-30 | (m) | (m) | (m) | $623.09M | (m) | (m) |
| 2015-06-30 | $483.53M | (m) | (m) | $520.93M | (m) | (m) |
| 2015-03-31 | $516.52M | (m) | (m) | $553.92M | (m) | (m) |
| 2014-12-31 | $502.10M | (m) | (m) | $539.50M | (m) | (m) |
| 2014-09-30 | $482.41M | (m) | (m) | $519.81M | (m) | (m) |
| 2014-06-30 | $451.65M | (m) | (m) | $489.06M | (m) | (m) |
| 2014-03-31 | $393.22M | (m) | (m) | $430.62M | (m) | (m) |
| 2013-12-31 | $369.80M | (m) | (m) | $411.88M | (m) | (m) |
| 2013-09-30 | $313.22M | (m) | (m) | $350.62M | (m) | (m) |
| 2013-06-30 | $277.43M | (m) | (m) | $314.82M | (m) | (m) |
| 2013-03-31 | $220.75M | (m) | (m) | $258.15M | (m) | (m) |
| 2012-12-31 | $214.81M | (m) | (m) | $252.21M | (m) | (m) |
| 2012-09-30 | $169.28M | (m) | (m) | $206.68M | (m) | (m) |
| 2012-06-30 | $125.70M | (m) | (m) | $163.10M | (m) | (m) |
| 2012-03-31 | $100.31M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $18.63M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $14.42M | (m) | (m) | $51.82M | (m) | (m) |
| 2011-06-30 | $13.62M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $12.56M | (m) | (m) | (m) | (m) | (m) |
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