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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Real estate properties, net of accumulated depreciation and amortization of $126,165 and $106,425 | $ 602,141 | $ 615,915
Investments in unconsolidated joint ventures | 48,169 | 31,344
Loan receivables, net of deferred fees of $267 and $313 and allowance for credit loss of $270 and $270 | 17,713 | 17,667
Cash and cash equivalents | 21,105 | 27,856
Restricted cash | 4,860 | 3,221
Other assets | 20,182 | 17,460
Total Assets | 714,170 | 713,463
Liabilities: |  |
Mortgages payable, net of deferred costs of $3,864 and $4,010 | 443,803 | 446,471
Junior subordinated notes, net of deferred costs of $222 and $237 | 37,178 | 37,163
Credit facility | 17,500 | 0
Accounts payable and accrued liabilities | 29,031 | 24,915
Total Liabilities | 527,512 | 508,549
Commitments and contingencies |  |
BRT Apartments Corp. stockholders' equity: |  |
Preferred shares $0.01 par value 2,000 shares authorized, none outstanding | 0 | 0
Common stock, $0.01 par value, 300,000 shares authorized; 18,034 and 17,872 shares outstanding | 180 | 179
Additional paid-in capital | 275,870 | 272,275
Accumulated deficit | (89,306) | (67,485)
Total BRT Apartments Corp. stockholders’ equity | 186,744 | 204,969
Non-controlling interests | (86) | (55)
Total Equity | 186,658 | 204,914
Total Liabilities and Equity | $ 714,170 | $ 713,463

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