BRT (BRT Apartments) Ending Cash Position : $55.75 Mil (As of Sep. 2024)

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What is BRT Apartments Ending Cash Position?

BRT Apartments's Ending Cash Position for the quarter that ended in Sep. 2024 was $55.75 Mil.

BRT Apartments's quarterly Ending Cash Position increased from Mar. 2024 ($25.38 Mil) to Jun. 2024 ($26.10 Mil) and increased from Jun. 2024 ($26.10 Mil) to Sep. 2024 ($55.75 Mil).

BRT Apartments's annual Ending Cash Position declined from Dec. 2021 ($38.92 Mil) to Dec. 2022 ($27.72 Mil) but then increased from Dec. 2022 ($27.72 Mil) to Dec. 2023 ($31.78 Mil).

BRT Apartments Ending Cash Position Historical Data

The historical data trend for BRT Apartments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BRT Apartments Ending Cash Position Chart

BRT Apartments Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32.42

28.69

38.92

27.72

31.78

BRT Apartments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															37.52	31.78	25.38	26.10	55.75

BRT Apartments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BRT Apartments's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.721	+	4.054
	=	31.78

BRT Apartments's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.1	+	29.65
	=	55.75

BRT Apartments Ending Cash Position Related Terms

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BRT Apartments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BRT Apartments Corp (NYSE:BRT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

60 Cutter Mill Road, Suite 303, Great Neck, NY, USA, 11021

Website

https://www.brtapartments.com

BRT Apartments Corp is a real estate investment trust company. The company is primarily focused on the ownership, operation, and development of multi-family properties. BRT also owns and operates other real estate assets. All of the Company's assets are comprised of multi-family real estate assets generally leased to tenants on a one-year basis.

Executives

Mitchell Gould	officer: VICE PRESIDENT
George Zweier	officer: VICE PRESIDENT - CFO
Ryan Baltimore	officer: Senior Vice President	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Gould Investors L P	10 percent owner	60 CUTTER MILL RD, STE 303, GREAT NECK NY 11021-3190
Jeffrey Gould	officer: PRESIDENT AND CE0
Matthew J Gould	director, officer: Senior Vice President
Mark H Lundy	officer: VICE PRESIDENT
Isaac Kalish	officer: Assistant Treasurer	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Louis C Grassi	director	220 RXR PLAZA, UNIONDALE NY 11556
Carol Cicero	director	516 TOWER TRACE, CANTON GA 30115
Jonathan H Simon	director	1020 PARK AVENUE, APARTMENT 10D, NEW YORK NY 10028
Jeffrey Rubin	director	40 CUTTER MILL ROAD, SUITE 302, GREAT NECK NY 11021
Fredric H Gould	director, officer: Chairman of Board	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Steven Rosenzweig	officer: Vice President	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Alysa Block	officer: Treasurer	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021