BRT Apartments Corp.
BRT
NYSE
14.49
USD-0.05(-0.34%)
As of today
BRT Apartments Corp. fundamentals
BRT Balance Sheet
| Period Ending | Sep 30, 1985 | Sep 30, 1986 | Sep 30, 1987 | Sep 30, 1988 | Sep 30, 1989 | Sep 30, 1990 | Sep 30, 1991 | Sep 30, 1992 | Sep 30, 1993 | Sep 30, 1994 | Sep 30, 1995 | Sep 30, 1996 | Sep 30, 1997 | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,000 | 7,385,000 | 6,209,000 | 10,152,000 | 13,949,000 | 28,757,000 | 0 | 0 | 0 | 0 | 5,746,000 | 5,709,000 | 8,393,000 | 17,103,000 | 35,765,000 | 25,708,000 | 58,497,000 | 44,025,000 | 78,245,000 | 56,905,000 | 23,181,000 | 15,556,000 | 27,399,000 | 12,383,000 | 27,360,000 | 22,699,000 | 19,885,000 | 32,339,000 | 20,281,000 | 23,512,000 | 27,856,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23,900,000 | 35,600,000 | 47,900,000 | 52,100,000 | 49,600,000 | 0 | 5,382,000 | 3,364,000 | 0 | 16,310,000 | 24,030,000 | 31,178,000 | 36,354,000 | 41,491,000 | 48,453,000 | 53,252,000 | 34,936,000 | 56,955,000 | 8,963,000 | 10,270,000 | 2,766,000 | 1,249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23,900,000 | 35,600,000 | 47,900,000 | 53,274,000 | 56,985,000 | 6,209,000 | 15,534,000 | 17,313,000 | 28,757,000 | 16,310,000 | 24,030,000 | 31,178,000 | 36,354,000 | 47,237,000 | 54,162,000 | 61,645,000 | 52,039,000 | 92,720,000 | 34,671,000 | 68,767,000 | 46,791,000 | 79,494,000 | 56,905,000 | 23,181,000 | 15,556,000 | 27,399,000 | 12,383,000 | 27,360,000 | 22,699,000 | 19,885,000 | 32,339,000 | 20,281,000 | 23,512,000 | 27,856,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 1,319,000 | 507,000 | 354,000 | 0 | 0 | 4,620,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,584,000 | 30,300,000 | 0 | 0 | 19,500,000 | 5,500,000 | 4,900,000 | 4,150,000 | 0 | 0 | 0 | 0 | 17,667,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | -25,700,000 | -35,600,000 | -47,900,000 | -54,593,000 | -57,492,000 | -6,563,000 | -15,534,000 | -17,313,000 | -33,377,000 | -16,310,000 | -24,030,000 | -31,178,000 | -36,354,000 | -47,237,000 | -54,162,000 | -61,645,000 | 0 | 0 | 0 | 0 | 5,561,000 | 55,252,000 | 2,339,000 | 32,390,000 | 30,377,000 | 41,379,000 | 15,120,000 | 45,614,000 | 9,719,000 | 8,800,000 | 10,961,000 | 872,000 | 632,000 | 3,221,000 | |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,039,000 | 92,720,000 | 34,671,000 | 68,767,000 | 52,352,000 | 171,330,000 | 89,544,000 | 55,571,000 | 45,933,000 | 88,278,000 | 33,003,000 | 77,874,000 | 36,568,000 | 28,685,000 | 43,300,000 | 21,153,000 | 24,144,000 | 48,744,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,076,000 | 49,569,000 | 45,285,000 | 24,706,000 | 17,235,000 | 6,765,000 | 12,325,000 | 13,383,000 | 13,204,000 | 13,066,000 | 13,680,000 | 14,830,000 | 3,342,000 | 3,336,000 | 30,539,000 | 55,544,000 | 55,792,000 | 59,277,000 | 190,317,000 | 402,896,000 | 0 | 733,168,000 | 759,576,000 | 902,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979,000 | 0 | 1,977,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,930,000 | 0 | 0 | 9,608,000 | 23,522,000 | 32,042,000 | 16,681,000 | 826,000 | 4,247,000 | 291,000 | 0 | 0 | 0 | 298,000 | 21,415,000 | 20,078,000 | 177,071,000 | 169,474,000 | 112,347,000 | 42,576,000 | 34,242,000 | 31,344,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,055,000 | -49,569,000 | -47,262,000 | -24,706,000 | -17,235,000 | -6,765,000 | -12,325,000 | -13,383,000 | -13,204,000 | -19,996,000 | -13,680,000 | -14,830,000 | -12,950,000 | 249,212,000 | 114,719,000 | 86,437,000 | 60,881,000 | 75,136,000 | 24,018,000 | 57,051,000 | 679,049,000 | 41,768,000 | 26,747,000 | 37,198,000 | 1,055,412,000 | 176,971,000 | 167,582,000 | 303,891,000 | 668,887,000 | 651,577,000 | 633,375,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,070,000 | 177,300,000 | 158,662,000 | 117,499,000 | 138,660,000 | 214,626,000 | 459,947,000 | 679,049,000 | 774,936,000 | 786,621,000 | 960,894,000 | 1,075,490,000 | 354,042,000 | 337,056,000 | 416,238,000 | 711,463,000 | 685,819,000 | 664,719,000 | |
| Other Assets | 63,400,000 | 73,000,000 | 159,000,000 | 209,200,000 | 199,500,000 | 213,600,000 | 196,000,000 | 176,600,000 | 162,200,000 | 131,467,000 | 104,428,000 | 89,613,000 | 80,315,000 | 85,821,000 | 84,609,000 | 88,456,000 | 110,016,000 | 134,931,000 | 138,541,000 | 198,005,000 | 266,198,000 | 368,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 63,400,000 | 73,000,000 | 159,000,000 | 209,200,000 | 199,500,000 | 213,600,000 | 196,000,000 | 176,600,000 | 162,200,000 | 131,467,000 | 104,428,000 | 89,613,000 | 80,315,000 | 85,821,000 | 84,609,000 | 88,456,000 | 110,016,000 | 134,931,000 | 138,541,000 | 198,005,000 | 266,198,000 | 368,426,000 | 328,109,000 | 270,020,000 | 193,333,000 | 186,266,000 | 191,012,000 | 385,956,000 | 549,491,000 | 734,620,000 | 820,869,000 | 874,899,000 | 993,897,000 | 1,153,364,000 | 390,610,000 | 365,741,000 | 459,538,000 | 732,616,000 | 709,963,000 | 713,463,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,166,000 | 6,988,000 | 9,276,000 | 5,544,000 | 4,114,000 | 3,055,000 | 3,466,000 | 4,298,000 | 7,769,000 | 15,185,000 | 14,780,000 | 20,716,000 | 22,348,000 | 27,409,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,671,000 | 20,756,000 | 26,421,000 | 11,562,000 | 5,500,000 | 331,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 76,702,000 | 62,017,000 | 9,460,000 | 12,557,000 | 14,417,000 | 169,284,000 | 313,216,000 | 0 | 566,438,000 | 0 | 697,826,000 | 0 | 0 | 0 | 0 | 19,000,000 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,848,000 | 25,848,000 | 0 | 30,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,671,000 | -20,756,000 | -26,421,000 | -11,562,000 | -5,500,000 | -331,000 | -88,000 | 0 | 0 | 0 | 0 | -6,166,000 | -6,988,000 | 6,956,000 | 15,565,000 | 13,308,000 | 0 | 0 | -193,024,000 | -339,064,000 | 0 | -578,180,000 | 27,052,000 | -697,826,000 | 0 | 20,772,000 | 20,536,000 | 19,607,000 | 22,631,000 | 21,948,000 | 24,915,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,934,000 | 83,126,000 | 26,882,000 | 15,612,000 | 17,883,000 | 6,406,000 | 7,769,000 | 15,185,000 | 34,028,000 | 47,768,000 | 22,348,000 | 27,409,000 | 20,772,000 | 20,536,000 | 19,607,000 | 41,631,000 | 21,948,000 | 24,915,000 | |
| Long-Term Debt | 44,200,000 | 34,200,000 | 0 | 0 | 5,800,000 | 17,900,000 | 120,900,000 | 108,100,000 | 92,800,000 | 66,192,000 | 22,900,000 | 0 | 11,600,000 | 8,494,000 | 841,000 | 88,000 | 4,905,000 | 17,490,000 | 7,435,000 | 56,471,000 | 113,474,000 | 200,637,000 | 79,097,000 | 0 | 40,234,000 | 40,815,000 | 37,400,000 | 206,684,000 | 350,616,000 | 519,806,000 | 488,137,000 | 625,455,000 | 734,844,000 | 829,470,000 | 170,278,000 | 167,517,000 | 236,980,000 | 440,915,000 | 459,570,000 | 483,634,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,848,000 | 25,848,000 | 30,990,000 | 30,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -44,200,000 | -34,200,000 | 0 | 0 | -5,800,000 | -17,900,000 | -120,900,000 | -108,100,000 | -92,800,000 | -66,192,000 | -22,900,000 | 0 | -11,600,000 | -8,494,000 | -841,000 | -88,000 | -4,905,000 | -17,490,000 | -7,435,000 | -56,471,000 | -113,474,000 | -200,637,000 | -79,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,234,000 | 40,815,000 | 37,400,000 | 232,532,000 | 376,464,000 | 550,796,000 | 626,667,000 | 625,455,000 | 734,844,000 | 829,470,000 | 170,278,000 | 167,517,000 | 236,980,000 | 440,915,000 | 459,570,000 | 483,634,000 | |
| Other Liabilities | 45,300,000 | 36,300,000 | 87,900,000 | 103,000,000 | 91,300,000 | 139,000,000 | 131,800,000 | 120,800,000 | 107,100,000 | 76,443,000 | 46,700,000 | 28,721,000 | 13,778,000 | 16,074,000 | 3,985,000 | 3,309,000 | 8,144,000 | 20,640,000 | 12,609,000 | 65,942,000 | 123,543,000 | 213,991,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 45,300,000 | 36,300,000 | 87,900,000 | 103,000,000 | 91,300,000 | 139,000,000 | 131,800,000 | 120,800,000 | 107,100,000 | 76,443,000 | 46,700,000 | 28,721,000 | 13,778,000 | 16,074,000 | 3,985,000 | 3,309,000 | 8,144,000 | 20,640,000 | 12,609,000 | 65,942,000 | 123,543,000 | 213,991,000 | 92,934,000 | 83,126,000 | 67,116,000 | 56,427,000 | 55,283,000 | 238,938,000 | 384,233,000 | 565,981,000 | 660,695,000 | 673,223,000 | 757,192,000 | 856,879,000 | 191,050,000 | 188,053,000 | 256,587,000 | 482,546,000 | 481,518,000 | 508,549,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030,000 | 1,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,614,000 | 22,614,000 | 26,906,000 | 26,657,000 | 26,665,000 | 26,665,000 | 26,665,000 | 26,650,000 | 26,650,000 | 26,650,000 | 26,650,000 | 26,841,000 | 27,194,000 | 36,746,000 | 38,133,000 | 38,133,000 | 45,445,000 | 44,981,000 | 40,420,000 | 40,606,000 | 40,965,000 | 40,285,000 | 39,696,000 | 133,000 | 150,000 | 156,000 | 164,000 | 173,000 | 180,000 | 175,000 | 179,000 | |
| Retained Earnings | -4,200,000 | -1,200,000 | 800,000 | 800,000 | 500,000 | -27,800,000 | -38,200,000 | -46,600,000 | -50,700,000 | -50,469,000 | -47,495,000 | -45,249,000 | -37,916,000 | -24,328,000 | -12,682,000 | -5,047,000 | 2,313,000 | 7,218,000 | 11,154,000 | 9,482,000 | 10,465,000 | 13,510,000 | 23,191,000 | -14,311,000 | -75,374,000 | -83,389,000 | -77,015,000 | -72,585,000 | -67,572,000 | -77,026,000 | -79,414,000 | -48,125,000 | -37,047,000 | -24,927,000 | -32,824,000 | -67,978,000 | -55,378,000 | -23,955,000 | -38,986,000 | -67,485,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 726,000 | 769,000 | 0 | -3,133,000 | 0 | 12,426,000 | 19,282,000 | 26,162,000 | 33,503,000 | 38,319,000 | 25,097,000 | 7,126,000 | 2,711,000 | 1,594,000 | 278,000 | 356,000 | -6,000 | -8,000 | -58,000 | -1,602,000 | 1,000,000 | 2,629,000 | -10,000 | -19,000 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 22,300,000 | 37,900,000 | 70,300,000 | 105,400,000 | 107,700,000 | 102,400,000 | 102,400,000 | 102,400,000 | 105,800,000 | 81,849,000 | 81,579,000 | 79,218,000 | 77,070,000 | 66,641,000 | 66,641,000 | 66,662,000 | 72,909,000 | 67,997,000 | 68,846,000 | 69,769,000 | 71,846,000 | 75,412,000 | 150,141,000 | 155,824,000 | 155,757,000 | 160,904,000 | 160,819,000 | 165,258,000 | 165,763,000 | 166,209,000 | 161,842,000 | 161,321,000 | 201,910,000 | 220,135,000 | 232,331,000 | 245,605,000 | 258,161,000 | 273,863,000 | 267,271,000 | 272,275,000 | |
| Total Stockholders' Equity | 18,100,000 | 36,700,000 | 71,100,000 | 106,200,000 | 108,200,000 | 74,600,000 | 64,200,000 | 55,800,000 | 55,100,000 | 55,024,000 | 57,728,000 | 60,892,000 | 66,537,000 | 69,747,000 | 80,624,000 | 85,147,000 | 101,872,000 | 114,291,000 | 125,932,000 | 132,063,000 | 142,655,000 | 154,435,000 | 235,175,000 | 186,772,000 | 121,227,000 | 124,554,000 | 129,063,000 | 133,449,000 | 138,791,000 | 130,140,000 | 122,655,000 | 151,290,000 | 165,996,000 | 197,987,000 | 199,653,000 | 177,772,000 | 202,956,000 | 250,088,000 | 228,460,000 | 204,969,000 | |
| Total Equity | 18,100,000 | 36,700,000 | 71,100,000 | 106,200,000 | 108,200,000 | 74,600,000 | 64,200,000 | 55,800,000 | 55,100,000 | 55,024,000 | 57,728,000 | 60,892,000 | 66,537,000 | 69,747,000 | 80,624,000 | 85,147,000 | 101,872,000 | 114,291,000 | 125,932,000 | 132,063,000 | 142,655,000 | 154,435,000 | 235,175,000 | 186,894,000 | 126,217,000 | 129,839,000 | 135,729,000 | 147,018,000 | 165,258,000 | 168,639,000 | 160,174,000 | 201,676,000 | 236,705,000 | 296,485,000 | 199,560,000 | 177,688,000 | 202,951,000 | 250,070,000 | 228,445,000 | 204,914,000 | |
| Total Liabilities & Stockholders' Equity | 63,400,000 | 73,000,000 | 159,000,000 | 209,200,000 | 199,500,000 | 213,600,000 | 196,000,000 | 176,600,000 | 162,200,000 | 131,467,000 | 104,428,000 | 89,613,000 | 80,315,000 | 85,821,000 | 84,609,000 | 88,456,000 | 110,016,000 | 134,931,000 | 138,541,000 | 198,005,000 | 266,198,000 | 368,426,000 | 328,109,000 | 270,020,000 | 193,333,000 | 186,266,000 | 191,012,000 | 385,956,000 | 549,491,000 | 734,620,000 | 820,869,000 | 874,899,000 | 993,897,000 | 1,153,364,000 | 390,610,000 | 365,741,000 | 459,538,000 | 732,616,000 | 709,963,000 | 713,463,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 4,990,000 | 5,285,000 | 6,666,000 | 13,569,000 | 26,467,000 | 38,499,000 | 37,519,000 | 50,386,000 | 70,709,000 | 98,498,000 | -93,000 | -84,000 | -5,000 | -18,000 | -15,000 | -55,000 | |
| Total Liabilities & Total Equity | 63,400,000 | 73,000,000 | 159,000,000 | 209,200,000 | 199,500,000 | 213,600,000 | 196,000,000 | 176,600,000 | 162,200,000 | 131,467,000 | 104,428,000 | 89,613,000 | 80,315,000 | 85,821,000 | 84,609,000 | 88,456,000 | 110,016,000 | 134,931,000 | 138,541,000 | 198,005,000 | 266,198,000 | 368,426,000 | 328,109,000 | 270,020,000 | 193,333,000 | 186,266,000 | 191,012,000 | 385,956,000 | 549,491,000 | 734,620,000 | 820,869,000 | 874,899,000 | 993,897,000 | 1,153,364,000 | 390,610,000 | 365,741,000 | 459,538,000 | 732,616,000 | 709,963,000 | 713,463,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23,900,000 | 35,600,000 | 47,900,000 | 54,079,000 | 49,600,000 | 1,977,000 | 5,382,000 | 3,364,000 | 0 | 16,310,000 | 24,030,000 | 31,178,000 | 43,284,000 | 41,491,000 | 48,453,000 | 62,860,000 | 58,458,000 | 88,997,000 | 25,644,000 | 11,096,000 | 7,013,000 | 1,540,000 | 0 | 0 | 0 | 298,000 | 21,415,000 | 20,078,000 | 177,071,000 | 169,474,000 | 112,347,000 | 42,576,000 | 34,242,000 | 31,344,000 | |
| Total Debt | 44,200,000 | 34,200,000 | 0 | 0 | 5,800,000 | 17,900,000 | 120,900,000 | 108,100,000 | 92,800,000 | 72,863,000 | 43,656,000 | 26,421,000 | 23,162,000 | 13,994,000 | 1,172,000 | 176,000 | 4,905,000 | 17,490,000 | 7,435,000 | 56,471,000 | 113,474,000 | 200,637,000 | 155,799,000 | 62,017,000 | 49,694,000 | 53,372,000 | 51,817,000 | 375,968,000 | 663,832,000 | 519,806,000 | 1,054,575,000 | 625,455,000 | 1,432,670,000 | 829,470,000 | 170,278,000 | 167,517,000 | 236,980,000 | 459,915,000 | 459,570,000 | 483,634,000 | |
| Net Debt | 44,200,000 | 34,200,000 | 0 | 0 | 5,800,000 | 17,900,000 | 120,900,000 | 108,100,000 | 92,800,000 | 71,689,000 | 36,271,000 | 20,212,000 | 13,010,000 | 45,000 | -27,585,000 | 176,000 | 4,905,000 | 17,490,000 | 7,435,000 | 50,725,000 | 107,765,000 | 192,244,000 | 138,696,000 | 26,252,000 | 23,986,000 | -5,125,000 | 7,792,000 | 297,723,000 | 606,927,000 | 496,625,000 | 1,039,019,000 | 598,056,000 | 1,420,287,000 | 802,110,000 | 147,579,000 | 147,632,000 | 204,641,000 | 439,634,000 | 436,058,000 | 455,778,000 |