BRT Realty Trust Balance Sheet - Quarterly (NYSE:BRT)

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$13.57 $0.39 (2.79%) BRT stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like BRT Realty Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our BRT Realty Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing BRT Realty Trust revenue BRT Realty Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BRT Realty Trust balance sheet for 2018 Q2 shows cash on hand of $38.67M. The company has a debt to equity ratio of 2.68.

View and download BRT Realty Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash38.67M21.76M18.53M15.58M49.76M57.91M34.78M44.12M41.78M42.52M
Marketable Securities----------
Receivables5.2M5.35M5.5M27.16M5.9M5.9M19.5M19.5M19.5M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
43.87M27.11M24.03M42.75M55.66M63.81M54.28M63.62M61.28M42.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.01B953.11M932.66M904.23M795.67M760.85M793.57M668.98M669.46M793.18M
Other Non-Current Assets----------
Deferred Charges-------5.95M6.04M15.58M
Intangibles----------
Deposits & Other Assets30.66M32.56M37.19M32.39M19.18M24.4M27.04M49.56M16.19M29.18M
Total Assets
1.09B1.01B993.89M979.38M870.52M849.07M874.89M788.12M752.97M880.48M
Notes Payable----------
Accounts Payable17M20.35M22.34M17.09M13.46M18.87M20.71M15.91M14.31M21.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17M20.35M22.34M17.09M13.46M18.87M20.71M15.91M14.31M21.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt780.25M749.08M734.84M728.35M640.14M610.58M625.45M554.01M532.53M647.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities------27.05M27.13M26.4M52.98M
Total Liabilities
797.25M769.43M757.19M745.44M653.6M629.45M673.22M597.06M573.24M721.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net-----39.69M39.69M39.72M39.91M40.28M
Capital Surplus203.83M202.22M201.91M201.77M201.54M161.63M161.32M161.03M161.04M162.07M
Retained Earnings-10.96M-33.29M-37.04M-39.98M-36.58M-32.35M-48.12M-51.03M-56.51M-81.44M
Treasury Stock----------
Other Liabilities98.36M74.28M71.7M72.01M51.81M50.64M48.78M41.32M35.28M37.96M
Shareholders Equity291.37M243.34M236.7M233.93M216.91M219.62M201.67M191.05M179.72M158.87M
Total Liabilities & Shareholders Equity1.09B1.01B993.89M979.38M870.52M849.07M874.89M788.12M752.97M880.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BRT Realty Trust stock price, and BRT Realty Trust historical stock prices show the stock price movement over time, and the BRT Realty Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BRT Realty Trust owns and has monetary significance. BRT assets grew from $1.01B in 2018 Q1 to $1.09B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRT stock had total liabilities of $797.25M for the quarter 2018 Q2.

BRT Realty Trust Balance Sheet - Key Ratios

Current ratio
2.58
Debt to equity ratio
2.68
Asset turnover ratio
0.11
Receivables turnover
11.53
Price to book ratio
0.79