BRT Apartments Corp. Liquidation Value

BRT Other

Cash & Equivalents

$25.14M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25.14M
Total Obligations: -$510.28M
$-485.14M
Per share: $-26.90
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25.14M
AR: $0
Total Obligations: -$510.28M
$-485.14M
Per share: $-26.90
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25.14M
AR: $0
Inventory: $0
Total Obligations: -$510.28M
$-485.14M
Per share: $-26.90
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-485.14M$-26.90
Liquid Liquidation Value$-485.14M$-26.90
Operating Liquidation Value$-485.14M$-26.90

Key Components (as of 2025-12-31)

Cash & Equivalents$25.14M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$508.27M
Op. Lease Liability$2.02M
Finance LeaseN/A
Shares Outstanding18.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$25.14MN/AN/AN/AN/A$508.27M$2.02MN/A
2025-09-30$21.11MN/AN/AN/AN/A$498.21M$2.05MN/A
2025-06-30$23.64MN/AN/AN/AN/A$482.16M$2.09MN/A
2025-03-31$24.37MN/AN/AN/AN/A$482.88M$2.13MN/A
2024-12-31$27.86MN/AN/AN/AN/A$483.63M$2.17MN/A
2024-09-30$45.80MN/AN/AN/AN/A$484.31M$2.21MN/A
2024-06-30$18.95MN/AN/AN/AN/A$458.40M$2.24MN/A
2024-03-31$21.25MN/AN/AN/AN/A$458.98M$2.28MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-12 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-08 View

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