BRT Apartments (BRT) Financials

$15.78 -0.15 (-0.91%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$15.62 -0.17 (-1.05%)

As of 05/30/2025 06:16 PM Eastern

Annual Income Statements for BRT Apartments

This table shows BRT Apartments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-9.79	3.87	50
Consolidated Net Income / (Loss)	-9.64	4.02	50
Net Income / (Loss) Continuing Operations	-9.64	4.02	50
Total Pre-Tax Income	-9.86	4.07	51
Total Operating Income	-12	-13	-15
Total Gross Profit	29	94	24
Total Revenue	96	94	71
Operating Revenue	96	94	71
Total Cost of Revenue	66	0.00	46
Operating Cost of Revenue	66	-	46
Total Operating Expenses	42	106	39
Selling, General & Admin Expense	16	15	15
Depreciation Expense	26	28	25
Other Operating Expenses / (Income)	0.27	64	-
Total Other Income / (Expense), net	2.45	17	66
Interest & Investment Income	1.64	17	66
Other Income / (Expense), net	0.81	-0.32	0.01
Income Tax Expense	-0.23	0.05	0.82
Net Income / (Loss) Attributable to Noncontrolling Interest	0.16	0.14	0.14
Basic Earnings per Share	($0.52)	$0.16	$2.67
Weighted Average Basic Shares Outstanding	17.75M	17.92M	17.79M
Diluted Earnings per Share	($0.52)	$0.16	$2.66
Weighted Average Diluted Shares Outstanding	17.75M	17.95M	17.85M
Weighted Average Basic & Diluted Shares Outstanding	18.93M	18.58M	19.14M
Cash Dividends to Common per Share	$1.00	-	$0.98

This table shows BRT Apartments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.07	-2.21	-2.35	-3.17	-1.74	-1.49	11	-4.10	-4.36	7.06
Consolidated Net Income / (Loss)	-2.02	-2.17	-2.31	-3.14	-1.70	-1.46	11	-4.06	-4.33	7.09
Net Income / (Loss) Continuing Operations	-2.02	-2.17	-2.31	-3.14	-1.63	-1.58	11	-4.06	-4.91	7.09
Total Pre-Tax Income	-1.95	-2.48	-2.37	-3.06	-1.65	-1.58	11	-3.99	-4.34	7.27
Total Operating Income	-3.42	-2.85	-2.76	-3.29	-1.92	-2.01	-3.92	-4.80	-4.92	-4.40
Total Gross Profit	-25	7.46	24	23	24	24	23	23	-9.11	7.44
Total Revenue	24	24	24	23	24	24	23	23	23	22
Operating Revenue	24	24	24	23	24	24	23	23	23	22
Total Cost of Revenue	49	17	0.00	0.00	-	0.00	0.00	0.00	32	14
Total Operating Expenses	-22	10	27	27	25	26	27	28	-4.19	12
Selling, General & Admin Expense	3.82	3.81	3.81	4.15	3.51	4.02	3.85	4.06	3.82	3.67
Depreciation Expense	6.53	6.50	6.47	6.44	6.39	6.54	7.54	8.01	8.03	8.17
Total Other Income / (Expense), net	1.46	0.37	0.39	0.23	0.27	0.43	15	0.82	0.58	12
Interest & Investment Income	0.66	0.37	0.39	0.23	0.59	0.43	15	0.82	0.58	12
Income Tax Expense	0.07	-0.31	-0.07	0.08	0.05	-0.12	0.05	0.08	-0.16	0.18
Net Income / (Loss) Attributable to Noncontrolling Interest	0.05	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04
Basic Earnings per Share	($0.10)	($0.12)	($0.13)	($0.17)	($0.14)	($0.08)	$0.59	($0.21)	($0.23)	$0.37
Weighted Average Basic Shares Outstanding	17.75M	17.80M	17.74M	17.63M	17.92M	17.85M	18.16M	18.06M	17.79M	17.93M
Diluted Earnings per Share	($0.10)	($0.12)	($0.13)	($0.17)	($0.13)	($0.08)	$0.58	($0.21)	($0.24)	$0.37
Weighted Average Diluted Shares Outstanding	17.75M	17.80M	17.74M	17.63M	17.95M	17.85M	18.22M	18.06M	17.85M	17.99M
Weighted Average Basic & Diluted Shares Outstanding	18.93M	18.81M	18.77M	18.64M	18.58M	18.60M	18.86M	19.18M	19.14M	18.94M
Cash Dividends to Common per Share	$0.25	$0.25	$0.25	$0.25	-	$0.25	$0.25	-	-	-

This table details how cash moves in and out of BRT Apartments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	8.80	4.05	200
Net Cash From Operating Activities	24	20	15
Net Cash From Continuing Operating Activities	24	20	247
Net Income / (Loss) Continuing Operations	-9.64	4.02	50
Consolidated Net Income / (Loss)	-9.64	4.02	50
Depreciation Expense	26	28	25
Amortization Expense	1.71	1.69	0.77
Non-Cash Adjustments To Reconcile Net Income	2.69	-13	-61
Changes in Operating Assets and Liabilities, net	3.46	-1.47	233
Net Cash From Investing Activities	-19	17	-16
Net Cash From Continuing Investing Activities	-19	17	-30
Acquisitions	-0.17	-0.32	-3.50
Purchase of Investments	-18	0.00	-
Sale of Property, Plant & Equipment	0.95	0.71	4.39
Sale and/or Maturity of Investments	4.71	26	91
Other Investing Activities, net	-6.15	-9.40	-122
Net Cash From Financing Activities	3.57	-32	-13
Net Cash From Continuing Financing Activities	3.57	-32	-17
Repayment of Debt	-5.10	-23	-72
Repurchase of Common Equity	-3.50	-14	0.00
Payment of Dividends	-19	-19	-18
Issuance of Debt	27	21	62
Issuance of Common Equity	3.63	3.03	11
Cash Interest Paid	21	20	14
Cash Income Taxes Paid	-0.44	0.69	0.28

This table details how cash moves in and out of BRT Apartments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-15	30	0.72	-6.40	-5.74	-0.71	18	-7.80	448	-163
Net Cash From Operating Activities	7.58	8.97	6.94	0.65	3.94	9.32	6.14	0.21	7.00	5.67
Net Cash From Continuing Operating Activities	7.58	8.97	6.94	0.65	3.94	9.32	6.14	0.21	471	-118
Net Income / (Loss) Continuing Operations	-2.02	-2.17	-2.31	-3.14	-1.70	-1.46	11	-4.06	-4.18	7.09
Consolidated Net Income / (Loss)	-2.02	-2.17	-2.31	-3.14	-1.70	-1.46	11	-4.06	-4.18	7.09
Depreciation Expense	6.53	6.50	6.47	6.44	6.39	6.54	7.54	8.01	8.03	8.17
Amortization Expense	0.42	0.88	-0.00	0.41	0.42	0.42	0.43	0.41	0.39	0.41
Non-Cash Adjustments To Reconcile Net Income	0.05	0.82	0.70	1.11	0.10	0.20	-14	0.60	0.72	-10
Changes in Operating Assets and Liabilities, net	2.61	2.94	2.09	-4.17	-1.28	3.61	0.94	-4.74	466	-124
Net Cash From Investing Activities	-18	-0.61	-0.59	-0.08	-1.39	-0.18	18	0.07	3.22	-50
Net Cash From Continuing Investing Activities	-18	-0.61	-0.59	-0.08	-1.39	-0.18	18	0.07	-11	-50
Sale and/or Maturity of Investments	0.89	0.97	1.33	1.52	1.04	1.46	21	2.23	1.76	15
Other Investing Activities, net	-1.21	-1.59	-1.76	-1.60	-2.95	-1.63	-2.67	-2.16	-122	-2.28
Net Cash From Financing Activities	-5.13	21	-5.63	-6.97	-8.29	-9.85	-6.01	-8.08	-7.78	5.65
Net Cash From Continuing Financing Activities	-5.13	21	-5.63	-6.97	-8.29	-9.85	-6.01	-8.08	-12	5.65
Repayment of Debt	-1.06	-2.16	-0.94	-0.95	-0.87	-0.81	-0.81	-20	-29	-16
Repurchase of Common Equity	-0.18	-0.12	-0.93	-2.27	-3.61	-4.95	-5.84	0.00	-	-
Payment of Dividends	-4.69	-4.75	-4.71	-4.68	-4.72	-4.77	-0.04	-9.52	-4.77	-4.74
Issuance of Common Equity	0.80	0.95	0.95	0.93	0.92	0.68	0.67	0.76	0.66	4.44
Cash Interest Paid	5.44	5.16	5.15	5.12	5.12	5.13	5.08	5.09	4.92	4.34
Cash Income Taxes Paid	-0.50	0.01	0.05	0.01	-0.02	0.01	0.69	0.01	-0.01	-

This table presents BRT Apartments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	713	710	733
Total Current Assets	28	24	21
Cash & Equivalents	28	24	20
Plant, Property, & Equipment, net	0.00	0.00	652
Total Noncurrent Assets	686	686	60
Long-Term Investments	31	34	43
Noncurrent Note & Lease Receivables	18	0.00	-
Other Noncurrent Operating Assets	637	652	17
Total Liabilities & Shareholders' Equity	713	710	733
Total Liabilities	509	482	483
Total Current Liabilities	25	22	42
Accounts Payable	25	22	23
Total Noncurrent Liabilities	484	460	441
Long-Term Debt	446	422	404
Other Noncurrent Operating Liabilities	37	37	37
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	205	228	250
Total Preferred & Common Equity	205	228	250
Preferred Stock	0.00	0.00	0.00
Total Common Equity	205	228	250
Common Stock	272	267	274
Retained Earnings	-67	-39	-24
Noncontrolling Interest	-0.06	-0.02	-0.02

This table presents BRT Apartments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	718	695	699	721	728	720	744
Total Current Assets	46	19	21	28	31	16	23
Cash & Equivalents	46	19	21	28	31	15	22
Plant, Property, & Equipment, net	621	626	631	640	644	0.00	656
Total Noncurrent Assets	51	49	47	53	53	704	65
Long-Term Investments	32	32	33	35	36	41	44
Other Noncurrent Operating Assets	19	17	14	19	17	662	22
Total Liabilities & Shareholders' Equity	718	695	699	721	728	720	744
Total Liabilities	508	480	479	484	482	476	487
Total Current Liabilities	24	22	20	24	22	15	24
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	-	-
Accounts Payable	24	22	20	24	22	15	24
Total Noncurrent Liabilities	484	458	459	460	461	461	463
Long-Term Debt	447	421	422	423	423	424	463
Other Noncurrent Operating Liabilities	37	37	37	37	37	37	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	210	215	221	237	246	243	257
Total Preferred & Common Equity	210	215	221	237	246	243	257
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	210	215	221	237	246	243	257
Common Stock	271	269	267	269	272	276	272
Retained Earnings	-61	-54	-47	-33	-27	-33	-15
Noncontrolling Interest	-0.10	-0.06	-0.04	0.01	0.02	0.02	-0.02

This table displays calculated financial ratios and metrics derived from BRT Apartments' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	2.15%	32.74%	120.01%
EBITDA Growth	-6.24%	62.70%	79.64%
EBIT Growth	11.27%	13.58%	-531.79%
NOPAT Growth	30.93%	15.52%	-47.73%
Net Income Growth	-340.00%	-91.96%	70.79%
EPS Growth	-425.00%	-93.99%	64.20%
Operating Cash Flow Growth	23.14%	26.90%	3,020.60%
Free Cash Flow Firm Growth	-317.24%	100.95%	-145.62%
Invested Capital Growth	-0.16%	-2.63%	142.14%
Revenue Q/Q Growth	0.48%	0.86%	21.39%
EBITDA Q/Q Growth	-3.35%	6.59%	38.14%
EBIT Q/Q Growth	-6.42%	17.11%	-17.20%
NOPAT Q/Q Growth	-13.87%	28.05%	-17.59%
Net Income Q/Q Growth	-3.47%	188.85%	-5.85%
EPS Q/Q Growth	5.45%	220.00%	-6.99%
Operating Cash Flow Q/Q Growth	17.78%	-13.51%	89.76%
Free Cash Flow Firm Q/Q Growth	-176.81%	-90.89%	16.58%
Invested Capital Q/Q Growth	2.18%	-0.67%	-6.76%
Profitability Metrics	-	-	-
Gross Margin	30.83%	100.00%	34.67%
EBITDA Margin	16.87%	18.37%	14.99%
Operating Margin	-12.87%	-13.51%	-21.28%
EBIT Margin	-12.03%	-13.85%	-21.28%
Profit (Net Income) Margin	-10.08%	4.29%	70.83%
Tax Burden Percent	97.71%	98.67%	98.10%
Interest Burden Percent	85.71%	-31.38%	-339.35%
Effective Tax Rate	0.00%	1.33%	1.61%
Return on Invested Capital (ROIC)	-1.45%	-2.08%	-3.43%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.72%	2.48%	28.32%
Return on Net Nonoperating Assets (RNNOA)	-2.99%	3.75%	25.49%
Return on Equity (ROE)	-4.45%	1.68%	22.05%
Cash Return on Invested Capital (CROIC)	-1.30%	0.59%	-86.52%
Operating Return on Assets (OROA)	-1.62%	-1.80%	-2.52%
Return on Assets (ROA)	-1.35%	0.56%	8.38%
Return on Common Equity (ROCE)	-4.45%	1.68%	22.06%
Return on Equity Simple (ROE_SIMPLE)	-4.70%	1.76%	19.98%
Net Operating Profit after Tax (NOPAT)	-8.62	-12	-15
NOPAT Margin	-9.01%	-13.33%	-20.94%
Net Nonoperating Expense Percent (NNEP)	0.27%	-4.56%	-31.75%
Return On Investment Capital (ROIC_SIMPLE)	-1.32%	-1.92%	-2.19%
Cost of Revenue to Revenue	69.17%	0.00%	65.33%
SG&A Expenses to Revenue	16.31%	16.49%	20.78%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.70%	113.51%	55.96%
Earnings before Interest and Taxes (EBIT)	-12	-13	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	17	11
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.63	1.41	1.31
Price to Tangible Book Value (P/TBV)	1.63	1.41	1.31
Price to Revenue (P/Rev)	3.50	3.44	4.65
Price to Earnings (P/E)	0.00	83.11	6.58
Dividend Yield	5.62%	5.78%	5.66%
Earnings Yield	0.00%	1.20%	15.19%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.16	1.13
Enterprise Value to Revenue (EV/Rev)	7.55	7.33	9.74
Enterprise Value to EBITDA (EV/EBITDA)	44.74	39.91	64.98
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.89	35.02	44.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	194.06	0.00
Leverage & Solvency	-	-	-
Debt to Equity	2.18	1.85	1.69
Long-Term Debt to Equity	2.18	1.85	1.61
Financial Leverage	1.74	1.51	0.90
Leverage Ratio	3.28	3.01	2.63
Compound Leverage Factor	2.82	-0.95	-8.93
Debt to Total Capital	68.54%	64.90%	62.83%
Short-Term Debt to Total Capital	0.00%	0.00%	2.82%
Long-Term Debt to Total Capital	68.54%	64.90%	60.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	0.00%	0.00%
Common Equity to Total Capital	31.47%	35.10%	37.17%
Debt to EBITDA	27.68	24.56	39.99
Net Debt to EBITDA	24.01	21.20	33.96
Long-Term Debt to EBITDA	27.68	24.56	38.19
Debt to NOPAT	-51.80	-33.86	-28.63
Net Debt to NOPAT	-44.94	-29.23	-24.31
Long-Term Debt to NOPAT	-51.80	-33.86	-27.34
Altman Z-Score	0.35	0.40	0.36
Noncontrolling Interest Sharing Ratio	-0.02%	-0.01%	-0.01%
Liquidity Ratios	-	-	-
Current Ratio	1.12	1.07	0.51
Quick Ratio	1.12	1.07	0.49
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-7.69	3.54	-372
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-661.35
Operating Cash Flow to Interest Expense	0.00	0.00	27.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	35.23
Efficiency Ratios	-	-	-
Asset Turnover	0.13	0.13	0.12
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	2.82	0.00	2.18
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	129.29	0.00	167.31
Cash Conversion Cycle (CCC)	-129.29	0.00	-167.31
Capital & Investment Metrics	-	-	-
Invested Capital	592	593	609
Invested Capital Turnover	0.16	0.16	0.16
Increase / (Decrease) in Invested Capital	-0.93	-16	358
Enterprise Value (EV)	722	687	687
Market Capitalization	334	322	328
Book Value per Share	$10.90	$12.29	$13.20
Tangible Book Value per Share	$10.90	$12.29	$13.20
Total Capital	651	651	673
Total Debt	446	422	423
Total Long-Term Debt	446	422	404
Net Debt	387	365	359
Capital Expenditures (CapEx)	-0.95	-0.71	-4.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	-22	-23
Debt-free Net Working Capital (DFNWC)	2.94	1.56	-1.48
Net Working Capital (NWC)	2.94	1.56	-20
Net Nonoperating Expense (NNE)	1.02	-16	-65
Net Nonoperating Obligations (NNO)	387	365	359
Total Depreciation and Amortization (D&A)	28	30	26
Debt-free, Cash-free Net Working Capital to Revenue	-26.05%	-23.44%	-32.09%
Debt-free Net Working Capital to Revenue	3.08%	1.67%	-2.10%
Net Working Capital to Revenue	3.08%	1.67%	-29.04%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.52)	$0.16	$0.00
Adjusted Weighted Average Basic Shares Outstanding	17.75M	17.92M	0.00
Adjusted Diluted Earnings per Share	($0.52)	$0.16	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	17.75M	17.95M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.93M	18.58M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-8.62	-14	-15
Normalized NOPAT Margin	-9.01%	-15.05%	-20.94%
Pre Tax Income Margin	-10.31%	4.35%	72.20%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	-26.65
NOPAT to Interest Expense	0.00	0.00	-26.23
EBIT Less CapEx to Interest Expense	0.00	0.00	-18.86
NOPAT Less CapEx to Interest Expense	0.00	0.00	-18.44
Payout Ratios	-	-	-
Dividend Payout Ratio	-195.45%	474.42%	36.07%
Augmented Payout Ratio	-231.72%	833.05%	36.07%

This table displays calculated financial ratios and metrics derived from BRT Apartments' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.96%	2.28%	2.33%	2.02%	3.51%	9.93%	58.79%	100.62%	120.86%	181.27%
EBITDA Growth	-27.89%	-8.69%	-8.71%	-1.47%	39.54%	18.86%	113.88%	263.05%	489.58%	2,923.91%
EBIT Growth	-78.25%	-41.73%	29.50%	31.56%	61.01%	54.33%	-25.69%	-86.59%	-81.51%	-156.83%
NOPAT Growth	-78.25%	-41.73%	50.42%	31.56%	61.01%	67.23%	-27.66%	-31.15%	-81.51%	-101.98%
Net Income Growth	-18.99%	-48.42%	-120.55%	22.80%	60.68%	-120.58%	-68.47%	-135.19%	-254.59%	-74.79%
EPS Growth	23.08%	-50.00%	-122.41%	19.05%	45.83%	-121.62%	-69.63%	-133.87%	-500.00%	-75.97%
Operating Cash Flow Growth	92.56%	-3.81%	13.14%	209.48%	-43.76%	64.40%	165.58%	-55.01%	2,372.73%	97.80%
Free Cash Flow Firm Growth	-109.94%	-71.56%	109.44%	105.87%	104.06%	112.50%	46.38%	-148.96%	-151.59%	-627.75%
Invested Capital Growth	-0.16%	-2.94%	-2.90%	-3.55%	-2.63%	-8.60%	36.37%	115.13%	142.14%	197.62%
Revenue Q/Q Growth	-1.75%	2.24%	1.96%	-0.45%	-1.44%	2.29%	1.65%	1.00%	4.67%	47.75%
EBITDA Q/Q Growth	-22.06%	22.41%	3.85%	-27.21%	-1.31%	22.38%	12.09%	3.08%	-15.94%	120.21%
EBIT Q/Q Growth	-20.06%	-3.00%	15.92%	-71.41%	4.53%	48.76%	18.37%	2.36%	-11.83%	-41.02%
NOPAT Q/Q Growth	-20.06%	-3.00%	15.92%	-71.41%	4.53%	63.97%	-16.09%	2.36%	19.76%	-40.36%
Net Income Q/Q Growth	6.60%	6.15%	26.37%	-84.36%	-16.51%	-112.99%	376.66%	6.10%	-160.98%	-80.10%
EPS Q/Q Growth	16.67%	7.69%	23.53%	-30.77%	-62.50%	-113.79%	376.19%	12.50%	-164.86%	-80.63%
Operating Cash Flow Q/Q Growth	-15.47%	29.20%	962.94%	-83.41%	-57.77%	51.96%	2,807.58%	-96.99%	23.44%	145.50%
Free Cash Flow Firm Q/Q Growth	-109.36%	0.34%	-19.81%	31.97%	-73.22%	133.29%	50.10%	8.66%	17.59%	-42.77%
Invested Capital Q/Q Growth	2.18%	-0.90%	-0.59%	-0.82%	-0.67%	-0.85%	-1.25%	0.13%	-6.76%	47.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-105.34%	30.60%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-40.09%	34.30%
EBITDA Margin	14.73%	18.56%	15.51%	15.22%	20.82%	20.79%	17.38%	15.76%	15.45%	19.23%
Operating Margin	-14.26%	-11.67%	-11.58%	-14.04%	-8.15%	-8.42%	-16.81%	-20.93%	-21.65%	-20.27%
EBIT Margin	-14.26%	-11.67%	-11.58%	-14.04%	-8.15%	-8.42%	-16.81%	-20.93%	-21.65%	-20.27%
Profit (Net Income) Margin	-8.44%	-8.88%	-9.68%	-13.40%	-7.24%	-6.12%	48.19%	-17.71%	-19.05%	32.70%
Tax Burden Percent	103.64%	87.48%	97.26%	102.55%	102.97%	92.29%	99.55%	101.91%	99.75%	97.55%
Interest Burden Percent	57.16%	87.03%	85.92%	93.06%	86.18%	78.78%	-288.06%	83.02%	88.20%	-165.39%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%	0.00%	2.45%
Return on Invested Capital (ROIC)	-1.61%	-1.32%	-1.29%	-1.54%	-0.89%	-0.87%	-2.91%	-2.69%	-2.48%	-2.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.51%	-1.37%	-1.40%	-1.77%	-0.99%	-0.89%	2.61%	-3.01%	-2.92%	2.93%
Return on Net Nonoperating Assets (RNNOA)	-2.62%	-2.24%	-2.20%	-2.80%	-1.49%	-1.36%	2.89%	-2.87%	-2.63%	2.59%
Return on Equity (ROE)	-4.23%	-3.56%	-3.49%	-4.35%	-2.38%	-2.24%	-0.01%	-5.56%	-5.11%	-0.04%
Cash Return on Invested Capital (CROIC)	-1.30%	1.70%	1.77%	1.78%	0.59%	6.21%	-34.18%	-76.83%	-86.52%	-102.28%
Operating Return on Assets (OROA)	-1.92%	-1.54%	-1.54%	-1.86%	-1.06%	-1.07%	-2.29%	-2.86%	-2.56%	-2.06%
Return on Assets (ROA)	-1.13%	-1.18%	-1.29%	-1.78%	-0.94%	-0.78%	6.56%	-2.42%	-2.25%	3.33%
Return on Common Equity (ROCE)	-4.24%	-3.56%	-3.49%	-4.35%	-2.38%	-2.24%	-0.01%	-5.56%	-5.11%	-0.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.44%	-4.01%	2.24%	0.00%	0.59%	4.05%	14.12%	0.00%	20.64%
Net Operating Profit after Tax (NOPAT)	-2.39	-1.99	-1.93	-2.30	-1.34	-1.41	-3.90	-3.36	-3.44	-4.29
NOPAT Margin	-9.98%	-8.17%	-8.11%	-9.83%	-5.71%	-5.89%	-16.73%	-14.65%	-15.16%	-19.77%
Net Nonoperating Expense Percent (NNEP)	-0.10%	0.05%	0.10%	0.23%	0.10%	0.01%	-5.52%	0.32%	0.43%	-5.56%
Return On Investment Capital (ROIC_SIMPLE)	-0.37%	-0.30%	-0.30%	-0.36%	-0.21%	-0.21%	-0.58%	-0.50%	-0.51%	-0.60%
Cost of Revenue to Revenue	205.34%	69.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	140.09%	65.70%
SG&A Expenses to Revenue	15.93%	15.62%	15.98%	17.74%	14.94%	16.84%	16.50%	17.68%	16.80%	16.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-91.09%	42.26%	111.58%	114.04%	108.15%	108.42%	116.81%	120.93%	-18.44%	54.56%
Earnings before Interest and Taxes (EBIT)	-3.42	-2.85	-2.76	-3.29	-1.92	-2.01	-3.92	-4.80	-4.92	-4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.53	4.53	3.70	3.56	4.90	4.96	4.05	3.62	3.51	4.17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	1.53	1.45	1.34	1.41	1.25	1.40	1.39	1.31	1.30
Price to Tangible Book Value (P/TBV)	1.63	1.53	1.45	1.34	1.41	1.25	1.40	1.39	1.31	1.30
Price to Revenue (P/Rev)	3.50	3.37	3.30	3.14	3.44	3.18	3.79	4.11	4.65	5.74
Price to Earnings (P/E)	0.00	0.00	0.00	61.49	83.11	236.49	35.09	9.86	6.58	6.31
Dividend Yield	5.62%	5.85%	5.97%	6.30%	5.78%	6.40%	5.58%	5.67%	5.66%	5.43%
Earnings Yield	0.00%	0.00%	0.00%	1.63%	1.20%	0.42%	2.85%	10.14%	15.19%	15.86%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.19	1.17	1.13	1.16	1.10	1.16	1.15	1.13	1.12
Enterprise Value to Revenue (EV/Rev)	7.55	7.25	7.21	7.04	7.33	7.06	7.72	8.58	9.74	12.56
Enterprise Value to EBITDA (EV/EBITDA)	44.74	41.37	39.86	37.94	39.91	40.60	45.63	53.36	64.98	95.37
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.89	33.68	32.72	33.06	35.02	28.90	36.83	46.34	44.47	89.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	69.00	65.10	62.17	194.06	16.87	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.18	2.13	1.96	1.91	1.85	1.79	1.72	1.74	1.69	1.80
Long-Term Debt to Equity	2.18	2.13	1.96	1.91	1.85	1.79	1.72	1.74	1.61	1.80
Financial Leverage	1.74	1.63	1.58	1.58	1.51	1.53	1.11	0.95	0.90	0.88
Leverage Ratio	3.28	3.22	3.09	3.06	3.01	2.97	2.69	2.63	2.63	2.46
Compound Leverage Factor	1.88	2.80	2.65	2.85	2.60	2.34	-7.76	2.18	2.32	-4.07
Debt to Total Capital	68.54%	68.07%	66.24%	65.66%	64.90%	64.11%	63.27%	63.53%	62.83%	64.28%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.82%	0.00%
Long-Term Debt to Total Capital	68.54%	68.07%	66.24%	65.66%	64.90%	64.11%	63.27%	63.53%	60.01%	64.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.47%	31.95%	33.77%	34.35%	35.10%	35.89%	36.72%	36.47%	37.17%	35.70%
Debt to EBITDA	27.68	26.80	24.61	24.14	24.56	26.21	27.58	32.13	39.99	60.46
Net Debt to EBITDA	24.01	22.16	21.62	21.04	21.20	22.33	23.23	27.79	33.96	51.77
Long-Term Debt to EBITDA	27.68	26.80	24.61	24.14	24.56	26.21	27.58	32.13	38.19	60.46
Debt to NOPAT	-51.80	-59.08	-60.34	-38.33	-33.86	-24.39	-23.83	-25.18	-28.63	-36.84
Net Debt to NOPAT	-44.94	-48.86	-53.01	-33.40	-29.23	-20.78	-20.06	-21.78	-24.31	-31.54
Long-Term Debt to NOPAT	-51.80	-59.08	-60.34	-38.33	-33.86	-24.39	-23.83	-25.18	-27.34	-36.84
Altman Z-Score	0.39	0.42	0.40	0.40	0.45	0.43	0.50	0.45	0.40	0.44
Noncontrolling Interest Sharing Ratio	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	0.03%	0.04%	0.01%	-0.01%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.94	0.88	1.07	1.07	1.16	1.45	1.04	0.51	0.95
Quick Ratio	1.12	1.94	0.88	1.07	1.07	1.16	1.45	0.99	0.49	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.46	16	16	19	15	55	-165	-330	-361	-438
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.12	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.15	0.15	0.00	0.00	0.14	0.17	0.00	0.00	0.00
Accounts Payable Turnover	2.82	0.71	0.00	0.00	0.00	1.32	2.12	2.59	2.18	0.64
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	129.29	516.73	0.00	0.00	0.00	276.10	172.42	140.80	167.31	567.44
Cash Conversion Cycle (CCC)	-129.29	-516.73	0.00	0.00	0.00	-276.10	-172.42	-140.80	-167.31	-567.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	592	580	585	588	593	597	602	610	609	653
Invested Capital Turnover	0.16	0.16	0.16	0.16	0.16	0.15	0.17	0.18	0.16	0.13
Increase / (Decrease) in Invested Capital	-0.93	-18	-17	-22	-16	-56	161	326	358	434
Enterprise Value (EV)	722	690	682	663	687	655	700	704	687	730
Market Capitalization	334	321	312	295	322	295	344	337	328	334
Book Value per Share	$10.90	$11.18	$11.52	$11.87	$12.29	$12.55	$12.81	$12.71	$13.20	$13.62
Tangible Book Value per Share	$10.90	$11.18	$11.52	$11.87	$12.29	$12.55	$12.81	$12.71	$13.20	$13.62
Total Capital	651	657	636	642	651	660	669	667	673	720
Total Debt	446	447	421	422	422	423	423	424	423	463
Total Long-Term Debt	446	447	421	422	422	423	423	424	404	463
Net Debt	387	370	370	368	365	360	357	367	359	396
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	-24	-22	-20	-22	-24	-22	-15	-23	-24
Debt-free Net Working Capital (DFNWC)	2.94	22	-2.69	1.36	1.56	3.85	9.79	0.66	-1.48	-1.13
Net Working Capital (NWC)	2.94	22	-2.69	1.36	1.56	3.85	9.79	0.66	-20	-1.13
Net Nonoperating Expense (NNE)	-0.37	0.17	0.37	0.84	0.36	0.05	-15	0.70	0.88	-11
Net Nonoperating Obligations (NNO)	387	370	370	368	365	360	357	367	359	396
Total Depreciation and Amortization (D&A)	6.95	7.38	6.46	6.85	6.81	6.97	7.97	8.42	8.43	8.57
Debt-free, Cash-free Net Working Capital to Revenue	-26.05%	-24.87%	-22.87%	-21.14%	-23.44%	-26.15%	-23.76%	-18.80%	-32.09%	-41.07%
Debt-free Net Working Capital to Revenue	3.08%	23.26%	-2.84%	1.45%	1.67%	4.14%	10.80%	0.81%	-2.10%	-1.94%
Net Working Capital to Revenue	3.08%	23.26%	-2.84%	1.45%	1.67%	4.14%	10.80%	0.81%	-29.04%	-1.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($0.12)	($0.13)	($0.17)	($0.14)	($0.08)	$0.59	($0.21)	($0.23)	$0.37
Adjusted Weighted Average Basic Shares Outstanding	17.75M	17.80M	17.74M	17.63M	17.92M	17.85M	18.16M	18.06M	17.79M	17.93M
Adjusted Diluted Earnings per Share	($0.10)	($0.12)	($0.13)	($0.17)	($0.13)	($0.08)	$0.58	($0.21)	($0.24)	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	17.75M	17.80M	17.74M	17.63M	17.95M	17.85M	18.22M	18.06M	17.85M	17.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.93M	18.81M	18.77M	18.64M	18.58M	18.60M	18.86M	19.18M	19.14M	18.94M
Normalized Net Operating Profit after Tax (NOPAT)	-2.39	-1.99	-1.93	-2.30	-1.56	-2.01	-4.12	-3.53	-3.44	-4.29
Normalized NOPAT Margin	-9.98%	-8.17%	-8.11%	-9.83%	-6.65%	-8.43%	-17.65%	-15.38%	-15.16%	-19.77%
Pre Tax Income Margin	-8.15%	-10.15%	-9.95%	-13.07%	-7.03%	-6.63%	48.41%	-17.38%	-19.10%	33.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-195.45%	-202.53%	-219.38%	287.61%	474.42%	1,373.74%	191.65%	67.96%	36.07%	32.61%
Augmented Payout Ratio	-231.72%	-276.89%	-356.03%	624.91%	833.05%	2,149.71%	250.34%	67.96%	36.07%	32.61%

Frequently Asked Questions About BRT Apartments' Financials

When does BRT Apartments's fiscal year end?

According to the most recent income statement we have on file, BRT Apartments' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BRT Apartments' net income changed over the last 2 years?

BRT Apartments' net income appears to be on a downward trend, with a most recent value of -$9.64 million in 2024, falling from $49.96 million in 2022. The previous period was $4.02 million in 2023. Check out BRT Apartments' forecast to explore projected trends and price targets.

What is BRT Apartments's operating income?

BRT Apartments's total operating income in 2024 was -$12.31 million, based on the following breakdown:

Total Gross Profit: $29.48 million
Total Operating Expenses: $41.79 million

How has BRT Apartments revenue changed over the last 2 years?

Over the last 2 years, BRT Apartments' total revenue changed from $70.53 million in 2022 to $95.63 million in 2024, a change of 35.6%.

How much debt does BRT Apartments have?

BRT Apartments' total liabilities were at $508.55 million at the end of 2024, a 5.6% increase from 2023, and a 5.4% increase since 2022.

How much cash does BRT Apartments have?

In the past 2 years, BRT Apartments' cash and equivalents has ranged from $20.28 million in 2022 to $27.86 million in 2024, and is currently $27.86 million as of their latest financial filing in 2024.

How has BRT Apartments' book value per share changed over the last 2 years?

Over the last 2 years, BRT Apartments' book value per share changed from 13.20 in 2022 to 10.90 in 2024, a change of -17.5%.

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This page (NYSE:BRT) was last updated on 6/1/2025 by MarketBeat.com Staff

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BRT Apartments (BRT) Financials

Frequently Asked Questions About BRT Apartments' Financials

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BRT Apartments (BRT) Financials

Annual Income Statements for BRT Apartments

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Quarterly Balance Sheets for BRT Apartments

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Quarterly Metrics And Ratios for BRT Apartments

Frequently Asked Questions About BRT Apartments' Financials

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