BRT Realty Trust (BRT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 691.237 | 709.855 | 713.518 | 709.978 | 732.118 | 459.538 | 365.741 | 390.703 | 1.054.866 | 993.897 | 874.899 | 835.879 | 696.121 | 549.491 | 385.956 | 191.012 | 180.981 | 188.343 | 269.898 | 328.109 | 368.426 | 266.198 | 198.005 | 138.541 | 134.931 | 110.016 | 88.456 | 84.609 | 85.821 | 80.315 | 89.613 |
▸ Umlaufvermögen | 24.604 | 27.659 | 48.744 | 24.144 | 21.153 | 43.300 | 28.685 | 36.568 | 77.874 | 33.003 | 88.278 | 35.351 | 55.571 | 119.844 | 158.764 | 52.352 | 68.767 | 34.671 | 92.720 | 52.039 | 61.645 | 54.162 | 47.237 | 58.048 | 35.866 | 28.136 | 32.531 | 33.377 | 17.313 | 15.534 | 6.563 |
▹ Cash und kurzfristige Finanzanlagen | 22.718 | 25.138 | 27.856 | 23.512 | 62.857 | 144.686 | 132.232 | 22.699 | 27.371 | 18.534 | 34.782 | 35.351 | 55.571 | 89.544 | 79.494 | 46.791 | 68.767 | 34.671 | 92.720 | 52.039 | 61.645 | 54.162 | 47.237 | 58.048 | 35.866 | 28.136 | 32.531 | 28.757 | 17.313 | 15.534 | 6.209 |
▹ Inventar | - | - | - | - | - | 4.379 | - | 44.123 | 38.928 | 6.151 | 7.383 | 23.859 | - | 19.316 | -9,999 | - | 51 | 5.652 | 34.665 | 9.355 | 2.833 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 17.752 | 17.723 | 17.667 | - | - | - | - | 4.150 | 4.900 | 5.500 | 19.500 | 19.500 | 19.500 | 30.300 | 36.584 | - | - | - | - | - | - | - | - | - | - | - | - | 4.620 | - | - | 354 |
▹ Sonstiges Umlaufvermögen | -15.866 | -15.202 | 3.221 | 632 | -41.704 | -105.765 | -103.547 | -34.404 | 6.675 | 2.818 | 26.613 | -43.359 | -19.500 | -19.316 | 42.695,999 | 5.561 | -51 | -5.652 | -34.665 | -9.355 | -2.833 | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 666.633 | 682.196 | 664.774 | 685.834 | 710.965 | 416.238 | 337.056 | 354.135 | 976.992 | 960.894 | 786.621 | 800.528 | 640.550 | 429.647 | 227.192 | 138.660 | 112.214 | 153.672 | 177.178 | 276.070 | 306.781 | 212.036 | 150.768 | 80.493 | 99.065 | 81.880 | 55.925 | 51.232 | 68.508 | 64.781 | 83.050 |
▹ Sachanlagen | - | - | - | 638.019 | 653.974 | 296.118 | 162.844 | 172.511 | 176.942 | 902.281 | 759.576 | 733.168 | 635.612 | 402.896 | 190.317 | 59.277 | 55.792 | 55.544 | 30.539 | 3.336 | 3.342 | 14.830 | 13.680 | 13.066 | 13.204 | 13.383 | 12.325 | 6.765 | 17.235 | 24.706 | 45.285 |
▹ Langfristige Finanzanlagen | 43.297 | 46.121 | 31.344 | 34.242 | 42.576 | 112.347 | 169.474 | 4.150 | 24.978 | 26.915 | 19.500 | - | - | 30.300 | 36.875 | 4.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 623.336 | 636.075 | 633.430 | 13.573 | 14.415 | 7.773 | 4.738 | 177.474 | 775.072 | 31.698 | 7.545 | 67.360 | 4.938 | -3.549 | - | 75.136 | 56.422 | 98.128 | 146.639 | 272.734 | 303.439 | 197.206 | 137.088 | 67.427 | 85.861 | 68.497 | 43.600 | 44.467 | 51.273 | 40.075 | 37.765 |
Fremdkapital | 530.777 | 532.613 | 508.549 | 481.518 | 482.048 | 256.587 | 188.053 | 191.050 | 856.879 | 757.192 | 673.223 | 675.705 | 565.981 | 384.233 | 238.938 | 55.283 | 56.427 | 67.116 | 83.126 | 92.934 | 213.991 | 123.543 | 65.942 | 12.609 | 20.640 | 8.144 | 3.309 | 3.985 | 16.074 | 13.778 | 28.721 |
▸ Kurzfristige Verbindlichkeiten | 24.232 | 31.981 | 24.915 | 21.948 | 22.631 | 19.607 | 20.536 | 20.772 | 27.409 | 22.348 | 47.768 | 19.248 | 15.185 | 7.769 | 201.538 | 17.883 | 15.612 | 26.882 | 83.126 | 92.934 | 6.988 | 6.166 | 9.400 | 5.700 | 3.100 | 3.200 | 88 | 331 | 13.994 | 11.562 | 26.421 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 19.000 | - | - | - | - | 697.826 | 627.057 | 488.195 | 519.814 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.292 | - | 22.498 | 19.415 | 19.812 | 16.837 | 17.529 | 17.711 | 27.409 | 22.348 | 20.716 | 21.629 | 15.185 | 6.511 | 6.406 | 576 | 3.055 | 4.114 | 5.544 | 9.276 | 6.988 | 6.166 | 9.324 | 5.460 | 1.716 | 1.619 | 1.671 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.940 | 31.981 | 2.417 | 2.533 | -16.181 | 2.770 | 3.007 | 3.061 | - | -697.826 | -600.005 | -490.576 | -519.814 | 1.258 | 195.132 | 17.307 | 12.557 | 22.768 | 77.582 | 83.658 | - | - | 76 | 240 | 1.384 | 1.581 | -1.583 | 331 | 13.994 | 11.562 | 26.421 |
▸ Langfristige Verbindlichkeiten | 506.545 | 500.632 | 483.634 | 459.570 | 459.417 | 236.980 | 167.517 | 170.278 | 829.470 | 734.844 | 625.455 | 656.457 | 550.796 | 376.464 | 37.400 | 37.400 | 40.815 | 40.234 | - | - | 207.003 | 117.377 | 56.542 | 6.909 | 17.540 | 4.944 | 3.221 | 3.654 | 2.080 | 2.216 | 2.300 |
▹ Langfristige Finanzverbindlichkeiten | 506.545 | 508.266 | 483.634 | 459.570 | 440.915 | 236.980 | 167.517 | 133.215 | 829.470 | 734.844 | 625.455 | 603.838 | 511.609 | 350.616 | 206.684 | 51.817 | 51.902 | 49.511 | 58.931 | 79.017 | 200.561 | 113.403 | 56.394 | 7.365 | 17.490 | 4.905 | 88 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | -7.634 | - | - | 18.502 | - | - | 37.063 | - | - | - | 52.619 | 39.187 | 25.848 | -169.284 | -14.417 | -11.087 | -9.277 | -58.931 | -79.017 | 6.442 | 3.974 | 148 | -456 | 50 | 39 | 3.133 | 3.654 | 2.080 | 2.216 | 2.300 |
Finanzverschuldung gesamt | 508.485 | 508.266 | 483.634 | 459.570 | 463.970 | 276.050 | 190.810 | 170.278 | 829.470 | 1.432.670 | 1.252.512 | 1.170.276 | 1.031.423 | 663.832 | 375.968 | 66.234 | 53.372 | 49.694 | 62.017 | 155.799 | 200.637 | 113.474 | 56.471 | 7.435 | 17.490 | 4.905 | 176 | 1.172 | 13.994 | 23.162 | 26.421 |
Eigenkapital | 160.460 | 177.242 | 204.969 | 228.460 | 250.070 | 202.951 | 177.688 | 199.653 | 197.987 | 236.705 | 201.676 | 160.174 | 130.140 | 165.258 | 147.018 | 135.729 | 124.554 | 121.227 | 186.772 | 235.175 | 154.435 | 142.655 | 132.063 | 125.932 | 114.291 | 101.872 | 85.147 | 80.624 | 69.747 | 66.537 | 60.892 |
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