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BRT Apartments (BRT) Financials

BRT Apartments logo
$15.02 +0.12 (+0.79%)
Closing price 03:59 PM Eastern
Extended Trading
$15.05 +0.03 (+0.22%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BRT Apartments

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.39 31 14 25 0.86 -20 29 50 3.87 -9.79 -12
Consolidated Net Income / (Loss)		 -1.61 45 36 26 1.69 -20 29 50 4.02 -9.64 -12
Net Income / (Loss) Continuing Operations		 4.48 49 36 26 1.69 -20 29 50 4.02 -9.64 -12
Total Pre-Tax Income 		9.06 53 37 26 1.96 -19 29 51 4.07 -9.86 -12
Total Operating Income		 -5.95 11 -14 -2.38 2.24 -13 -10 -15 -13 -12 -12
Total Gross Profit		 38 51 54 23 28 28 32 24 94 96 97
Total Revenue		 81 99 106 23 28 28 32 71 94 96 97
Operating Revenue		 81 99 106 23 28 28 32 71 94 96 97
Total Cost of Revenue		 43 48 51 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00
Total Operating Expenses		 44 40 68 25 26 42 42 39 106 108 109
Selling, General & Admin Expense		 6.68 8.54 9.40 9.38 10 12 13 15 15 16 16
Depreciation Expense		 18 23 30 4.93 5.92 6.74 8.03 25 28 26 26
Other Operating Expenses / (Income)		 19 24 28 11 20 19 21 - 64 66 68
Other Special Charges / (Income)		 0.00 -15 0.00 0.00 -11 - 0.00 - -1.64 - -0.31
Total Other Income / (Expense), net		 15 42 51 28 -0.28 -6.02 40 66 17 2.45 0.58
Interest & Investment Income		 0.00 0.00 -0.38 33 1.11 -6.02 33 66 17 1.64 -0.17
Other Income / (Expense), net		 15 46 53 1.66 - 0.00 7.69 0.01 -0.32 0.81 0.76
Income Tax Expense		 0.00 0.70 1.56 0.00 0.27 0.25 0.21 0.82 0.05 -0.23 0.17
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.78 14 22 0.13 0.84 0.13 0.14 0.14 0.14 0.16 0.17
Basic Earnings per Share		 ($0.17) $2.23 $0.97 $1.70 $0.05 ($1.16) $1.63 $2.67 $0.16 ($0.52) ($0.63)
Weighted Average Basic Shares Outstanding		 14.13M 14.02M 13.99M 15.01M 15.97M 17.12M 17.02M 17.79M 17.92M 17.75M 18.01M
Diluted Earnings per Share		 ($0.17) $2.23 $0.97 $1.68 $0.05 ($1.16) $1.62 $2.66 $0.16 ($0.52) ($0.63)
Weighted Average Diluted Shares Outstanding		 14.13M 14.02M 14.02M 15.21M 16.17M 17.12M 17.08M 17.85M 17.95M 17.75M 18.01M
Weighted Average Basic & Diluted Shares Outstanding		 14.13M 14.02M 14.02M 15.75M - 17.33M 18.53M 19.14M 18.58M 18.93M 18.98M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.18 $0.78 - $0.88 $0.90 $0.98 - $1.00 $1.00

Quarterly Income Statements for BRT Apartments

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.49 -1.74 -3.17 -2.35 -2.21 -2.07 -2.35 -2.57 -2.71 -4.32 -2.68
Consolidated Net Income / (Loss)		 -1.46 -1.70 -3.14 -2.31 -2.17 -2.02 -2.31 -2.52 -2.67 -4.28 -2.64
Net Income / (Loss) Continuing Operations		 -1.58 -1.63 -3.14 -2.31 -2.17 -2.02 -2.31 -2.52 -2.67 -4.28 -2.64
Total Pre-Tax Income 		-1.58 -1.65 -3.06 -2.37 -2.48 -1.95 -2.25 -2.46 -2.67 -4.22 -2.57
Total Operating Income		 -2.01 -1.92 -3.29 -2.76 -2.85 -3.42 -2.73 -2.76 -3.35 -3.41 -2.39
Total Gross Profit		 24 24 7.30 7.52 7.46 -25 24 24 7.21 42 25
Total Revenue		 24 24 23 24 24 24 24 24 24 24 25
Operating Revenue		 24 24 23 24 24 24 24 24 24 24 25
Total Cost of Revenue		 0.00 - 16 16 17 49 0.00 0.00 17 -17 0.00
Total Operating Expenses		 26 25 11 10 10 -22 27 27 11 45 27
Selling, General & Admin Expense		 4.02 3.51 4.15 3.81 3.81 3.82 4.07 3.74 3.94 3.78 3.87
Depreciation Expense		 6.54 6.39 6.44 6.47 6.50 6.53 6.54 6.58 6.62 6.66 6.68
Other Operating Expenses / (Income)		 16 16 - - - - 16 17 - - 16
Other Special Charges / (Income)		 -0.87 -0.32 - - - - -0.07 -0.19 - - -0.14
Total Other Income / (Expense), net		 0.43 0.27 0.23 0.39 0.37 1.46 0.41 0.30 0.68 -0.81 -0.31
Interest & Investment Income		 0.43 0.59 0.23 0.39 0.37 0.66 0.41 0.30 -0.08 -0.81 -0.31
Income Tax Expense		 -0.12 0.05 0.08 -0.07 -0.31 0.07 0.06 0.06 0.00 0.05 0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04
Basic Earnings per Share		 ($0.08) ($0.14) ($0.17) ($0.13) ($0.12) ($0.10) ($0.12) ($0.14) ($0.14) ($0.23) ($0.14)
Weighted Average Basic Shares Outstanding		 17.85M 17.92M 17.63M 17.74M 17.80M 17.75M 17.99M 17.99M 18.03M 18.01M 18.06M
Diluted Earnings per Share		 ($0.08) ($0.13) ($0.17) ($0.13) ($0.12) ($0.10) ($0.12) ($0.14) ($0.14) ($0.23) ($0.14)
Weighted Average Diluted Shares Outstanding		 17.85M 17.95M 17.63M 17.74M 17.80M 17.75M 17.99M 17.99M 18.03M 18.01M 18.06M
Weighted Average Basic & Diluted Shares Outstanding		 18.60M 18.58M 18.64M 18.77M 18.81M 18.93M 18.90M 18.90M 19.02M 18.98M 18.82M
Cash Dividends to Common per Share		 $0.25 - $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 - $0.25

Annual Cash Flow Statements for BRT Apartments

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.63 12 -15 56 0.70 -3.73 10 200 4.05 8.80 -4.96
Net Cash From Operating Activities		 8.41 10 13 27 8.65 -1.76 -0.53 15 20 24 14
Net Cash From Continuing Operating Activities		 8.41 4.45 11 65 8.65 -1.76 29 247 20 24 14
Net Income / (Loss) Continuing Operations		 -1.61 45 36 26 1.69 -20 29 50 4.02 -9.64 -12
Consolidated Net Income / (Loss)		 -1.61 45 36 26 1.69 -20 29 50 4.02 -9.64 -12
Depreciation Expense		 23 23 30 4.93 5.92 6.74 8.03 25 28 26 26
Amortization Expense		 - - - 0.19 0.31 0.28 0.24 0.77 1.69 1.70 1.67
Non-Cash Adjustments To Reconcile Net Income		 -14 -58 -50 28 -1.40 11 -36 -61 -13 2.70 4.12
Changes in Operating Assets and Liabilities, net		 1.14 0.21 -3.49 5.88 2.13 -0.53 27 233 -1.47 3.46 -6.30
Net Cash From Investing Activities		 -67 -136 -77 -15 23 4.84 -22 -16 17 -19 -21
Net Cash From Continuing Investing Activities		 -67 -136 -77 -15 23 4.84 -22 -30 17 -19 -21
Acquisitions		 0.00 0.00 -22 -60 -29 - -6.03 -3.50 -0.32 -0.17 -19
Purchase of Investments		 - 0.00 0.00 - - -14 - - 0.00 -18 0.00
Sale of Property, Plant & Equipment		 66 197 167 0.86 34 0.00 25 4.39 0.71 0.95 0.91
Sale and/or Maturity of Investments		 0.00 0.00 0.42 52 21 15 62 91 26 4.71 4.18
Other Investing Activities, net		 -49 -50 5.93 -8.10 -2.30 3.11 -113 -122 -9.40 -6.15 -7.45
Net Cash From Financing Activities		 51 138 49 5.70 -31 -6.81 33 -13 -32 3.57 2.43
Net Cash From Continuing Financing Activities		 51 138 49 5.70 -31 -6.81 32 -17 -32 3.57 2.43
Repayment of Debt		 -45 -138 -104 -2.35 -39 -8.04 -51 -72 -23 -5.10 -82
Repurchase of Common Equity		 -2.42 -2.12 -0.19 -0.16 -0.05 -0.62 - 0.00 -14 -3.50 -4.99
Payment of Dividends		 -13 -33 -34 -12 -15 -15 -16 -18 -19 -19 -19
Issuance of Debt		 99 268 155 0.00 15 5.00 90 62 21 27 105
Issuance of Common Equity		 12 34 32 20 7.52 12 9.62 11 3.03 3.63 3.43
Cash Interest Paid		 24 28 27 6.19 7.51 6.89 6.52 14 20 21 22
Cash Income Taxes Paid		 0.13 1.26 1.88 0.26 0.32 0.29 0.17 0.28 0.69 -0.44 0.21

Quarterly Cash Flow Statements for BRT Apartments

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.71 -5.74 -6.40 0.72 30 -15 -7.43 1.41 1.89 -0.82 -2.00
Net Cash From Operating Activities		 9.32 3.94 0.65 6.94 8.97 7.58 0.25 8.48 9.05 -3.68 2.09
Net Cash From Continuing Operating Activities		 9.32 3.94 0.65 6.94 8.97 7.58 0.25 8.48 9.05 -3.68 2.09
Net Income / (Loss) Continuing Operations		 -1.46 -1.70 -3.14 -2.31 -2.17 -2.02 -2.31 -2.52 -2.67 -4.28 -2.64
Consolidated Net Income / (Loss)		 -1.46 -1.70 -3.14 -2.31 -2.17 -2.02 -2.31 -2.52 -2.67 -4.28 -2.64
Depreciation Expense		 6.54 6.39 6.44 6.47 6.50 6.53 6.54 6.58 6.62 6.66 6.68
Amortization Expense		 0.42 0.42 0.41 -0.00 0.88 0.42 0.40 0.38 0.39 0.48 0.34
Non-Cash Adjustments To Reconcile Net Income		 0.20 0.10 1.11 0.70 0.82 0.05 0.73 0.85 0.56 1.99 1.23
Changes in Operating Assets and Liabilities, net		 3.61 -1.28 -4.17 2.09 2.94 2.61 -5.11 3.19 4.15 -8.53 -3.52
Net Cash From Investing Activities		 -0.18 -1.39 -0.08 -0.59 -0.61 -18 -1.22 -1.02 -19 -0.09 -0.31
Net Cash From Continuing Investing Activities		 -0.18 -1.39 -0.08 -0.59 -0.61 -18 -1.22 -1.02 -19 -0.09 -0.31
Sale and/or Maturity of Investments		 1.46 1.04 1.52 1.33 0.97 0.89 0.92 1.11 0.91 1.24 1.05
Other Investing Activities, net		 -1.63 -2.95 -1.60 -1.76 -1.59 -1.21 -2.15 -2.13 -1.85 -1.33 -1.36
Net Cash From Financing Activities		 -9.85 -8.29 -6.97 -5.63 21 -5.13 -6.46 -6.06 12 2.95 -3.78
Net Cash From Continuing Financing Activities		 -9.85 -8.29 -6.97 -5.63 21 -5.13 -6.46 -6.06 12 2.95 -3.78
Repayment of Debt		 -0.81 -0.87 -0.95 -0.94 -2.16 -1.06 -1.13 -1.10 -17 -63 -1.20
Repurchase of Common Equity		 -4.95 -3.61 -2.27 -0.93 -0.12 -0.18 -1.38 -1.00 - -2.60 -2.51
Payment of Dividends		 -4.77 -4.72 -4.68 -4.71 -4.75 -4.69 -4.75 -4.78 -4.79 -4.74 -1.04
Issuance of Common Equity		 0.68 0.92 0.93 0.95 0.95 0.80 0.81 0.82 0.83 0.97 0.98
Cash Interest Paid		 5.13 5.12 5.12 5.15 5.16 5.44 5.30 5.34 5.47 5.79 5.39
Cash Income Taxes Paid		 0.01 -0.02 0.01 0.05 0.01 -0.50 0.04 0.19 0.00 -0.03 0.02

Annual Balance Sheets for BRT Apartments

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 821 875 994 375 391 366 460 733 710 713 710
Total Current Assets		 22 27 12 25 32 29 39 21 24 28 25
Cash & Equivalents		 16 27 12 18 23 20 32 20 24 28 25
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652 0.00 0.00 0.00
Total Noncurrent Assets		 799 848 982 350 358 337 421 60 686 686 685
Long-Term Investments		 - 0.30 21 180 177 169 112 43 34 31 46
Noncurrent Note & Lease Receivables		 - - - - - - - - 0.00 18 18
Other Noncurrent Operating Assets		 635 847 960 170 181 168 308 17 652 637 621
Total Liabilities & Shareholders' Equity		 821 875 994 375 391 366 460 733 710 713 710
Total Liabilities		 661 673 757 176 191 188 257 483 482 509 533
Total Current Liabilities		 153 21 22 15 21 21 20 42 22 25 24
Short-Term Debt		 - - - - - - - 19 - 0.00 0.00
Accounts Payable		 15 21 22 15 21 21 20 23 22 25 24
Total Noncurrent Liabilities		 507 653 735 161 170 168 237 441 460 484 508
Long-Term Debt		 451 625 735 161 133 130 200 404 422 446 471
Other Noncurrent Operating Liabilities		 56 27 - - 37 37 37 37 37 37 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 160 202 237 199 200 178 203 250 228 205 177
Total Preferred & Common Equity		 123 151 166 198 200 178 203 250 228 205 177
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 123 151 166 198 200 178 203 250 228 205 177
Common Stock		 202 201 202 223 232 246 258 274 267 272 276
Retained Earnings		 -79 -48 -37 -25 -33 -68 -55 -24 -39 -67 -98
Noncontrolling Interest		 38 50 71 0.34 -0.09 -0.08 -0.01 -0.02 -0.02 -0.06 -0.04

Quarterly Balance Sheets for BRT Apartments

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 744 720 728 721 699 695 718 704 700 714 698
Total Current Assets		 23 16 31 28 21 19 46 24 24 21 27
Cash & Equivalents		 22 15 31 28 21 19 46 24 24 21 27
Plant, Property, & Equipment, net		 656 0.00 644 640 631 626 621 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 65 704 53 53 47 49 51 680 676 693 672
Long-Term Investments		 44 41 36 35 33 32 32 31 30 48 45
Noncurrent Note & Lease Receivables		 - - - - - - - 18 18 18 18
Other Noncurrent Operating Assets		 22 662 17 19 14 17 19 631 628 627 609
Total Liabilities & Shareholders' Equity		 744 720 728 721 699 695 718 704 700 714 698
Total Liabilities		 487 476 482 484 479 480 508 506 508 528 529
Total Current Liabilities		 24 15 22 24 20 22 24 23 25 47 22
Short-Term Debt		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 0.00
Accounts Payable		 24 15 22 24 20 22 24 23 25 29 22
Total Noncurrent Liabilities		 463 461 461 460 459 458 484 483 482 481 507
Long-Term Debt		 463 424 423 423 422 421 447 446 445 444 470
Other Noncurrent Operating Liabilities		 - 37 37 37 37 37 37 37 37 37 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 257 243 246 237 221 215 210 198 192 187 169
Total Preferred & Common Equity		 257 243 246 237 221 215 210 198 192 187 169
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 257 243 246 237 221 215 210 198 192 187 169
Common Stock		 272 276 272 269 267 269 271 273 274 276 275
Retained Earnings		 -15 -33 -27 -33 -47 -54 -61 -75 -82 -89 -106
Noncontrolling Interest		 -0.02 0.02 0.02 0.01 -0.04 -0.06 -0.10 -0.06 -0.07 -0.09 -0.06

Annual Metrics And Ratios for BRT Apartments

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 14,101,056.00 13,906,702.00 14,025,031.00 15,754,270.00 16,082,352.00 17,176,401.00 18,236,367.00 - - - 19,020,394.00
DEI Adjusted Shares Outstanding		 14,101,056.00 13,906,702.00 14,025,031.00 15,754,270.00 16,082,352.00 17,176,401.00 18,236,367.00 - - - 19,020,394.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.17 2.25 0.97 1.62 0.05 -1.16 1.60 - - - -0.63
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 31.20% 21.48% 7.36% -78.60% 22.67% 1.23% 14.07% 120.01% 32.74% 2.15% 1.46%
EBITDA Growth		 231.37% 151.55% -13.67% -93.67% 92.35% -176.00% 191.41% 79.64% 62.70% -6.24% 3.20%
EBIT Growth		 215.02% 533.23% -31.94% -101.83% 413.85% -699.82% 82.36% -531.79% 13.58% 11.27% 0.68%
NOPAT Growth		 -7.91% 280.41% -221.12% 81.73% 181.49% -586.84% -6.11% -47.73% 15.52% 30.93% 1.05%
Net Income Growth		 90.07% 2,913.58% -21.10% -28.08% -93.39% -1,265.51% 248.24% 70.79% -91.96% -340.00% -22.21%
EPS Growth		 74.24% 1,411.76% -56.50% 73.20% -97.02% -2,420.00% 239.66% 64.20% -93.99% -425.00% -21.15%
Operating Cash Flow Growth		 273.88% 19.90% 29.87% 106.26% -67.97% 0.00% 0.00% 3,020.60% 26.90% 23.14% -41.61%
Free Cash Flow Firm Growth		 129.17% -470.00% 32.59% 615.63% -95.67% -88.46% -3,986.04% -145.62% 100.95% -317.24% 186.31%
Invested Capital Growth		 -10.56% 41.68% 17.30% -83.45% -20.54% -10.81% 128.77% 142.14% -2.63% -0.16% -2.56%
Revenue Q/Q Growth		 10.34% 3.66% 2.42% -80.58% 162.13% 0.45% 11.22% 21.39% 0.86% 0.48% 0.33%
EBITDA Q/Q Growth		 82.90% -4.02% 9.67% -95.32% 211.24% -270.23% 321.49% 38.14% 6.59% -3.35% 6.06%
EBIT Q/Q Growth		 314.93% -3.42% 7.82% -101.09% -22.51% -317.24% 74.40% -17.20% 17.11% -6.42% 6.24%
NOPAT Q/Q Growth		 -101.64% -10.98% -26.38% 84.63% -4.53% -317.24% -8.59% -17.59% 28.05% -13.87% 0.04%
Net Income Q/Q Growth		 89.23% -5.43% 20.42% -59.95% 105.47% -90.54% 7.53% -5.85% 188.85% -3.47% -23.66%
EPS Q/Q Growth		 75.00% -0.89% 19.75% -25.33% 109.43% -96.61% 9.46% -6.99% 220.00% 5.45% -26.00%
Operating Cash Flow Q/Q Growth		 25.78% 205.45% 36.56% -4.02% 0.34% 0.00% 0.00% 89.76% -13.51% 17.78% -44.41%
Free Cash Flow Firm Q/Q Growth		 114.62% -75.43% 37.29% 608.14% 174.55% -99.59% -125.32% 16.58% -90.89% -176.81% 186.38%
Invested Capital Q/Q Growth		 -0.55% 13.02% -0.06% -85.59% -89.03% -31.88% 14.60% -6.76% -0.67% 2.18% -0.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.46% 51.77% 51.52% 100.00% 100.00% 100.00% 100.00% 34.67% 100.00% 30.83% 100.00%
EBITDA Margin		 39.48% 81.74% 65.73% 19.46% 30.51% -22.91% 18.36% 14.99% 18.37% 16.87% 17.14%
Operating Margin		 -7.33% 11.04% -12.83% -10.49% 8.08% -47.90% -31.41% -21.28% -13.51% -12.87% -12.56%
EBIT Margin		 11.17% 58.21% 36.91% -3.16% 8.08% -47.90% -7.41% -21.28% -13.85% -12.03% -11.78%
Profit (Net Income) Margin		 -1.98% 45.84% 33.68% 113.23% 6.10% -70.22% 91.24% 70.83% 4.29% -10.08% -12.14%
Tax Burden Percent		 -17.72% 85.52% 95.81% 99.99% 86.25% 101.27% 99.30% 98.10% 98.67% 97.71% 101.50%
Interest Burden Percent		 100.00% 92.07% 95.27% -3,584.20% 87.48% 144.75% -1,240.25% -339.35% -31.38% 85.71% 101.52%
Effective Tax Rate		 0.00% 1.33% 4.19% 0.01% 13.75% 0.00% 0.70% 1.61% 1.33% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.00% 1.57% -1.50% -0.43% 1.39% -8.08% -5.53% -3.43% -2.08% -1.45% -1.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.21% 8.45% 5.99% 8.08% 1.79% 6.24% -416.16% 28.32% 2.48% -1.72% -2.28%
Return on Net Nonoperating Assets (RNNOA)		 -2.87% 23.39% 17.75% 12.20% -0.54% -2.38% 20.90% 25.49% 3.75% -2.99% -4.70%
Return on Equity (ROE)		 -3.86% 24.96% 16.25% 11.77% 0.85% -10.46% 15.37% 22.05% 1.68% -4.45% -6.16%
Cash Return on Invested Capital (CROIC)		 10.15% -32.92% -17.42% 142.78% 24.28% 3.34% -83.86% -86.52% 0.59% -1.30% 1.13%
Operating Return on Assets (OROA)		 1.16% 6.76% 4.18% -0.10% 0.59% -3.56% -0.58% -2.52% -1.80% -1.62% -1.61%
Return on Assets (ROA)		 -0.21% 5.33% 3.81% 3.75% 0.44% -5.22% 7.09% 8.38% 0.56% -1.35% -1.65%
Return on Common Equity (ROCE)		 -11.74% 18.90% 11.76% 9.85% 0.85% -10.47% 15.37% 22.06% 1.68% -4.45% -6.17%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.98% 1.76% -4.70% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.95 11 -13 -2.37 1.94 -9.42 -10.00 -15 -12 -8.62 -8.53
NOPAT Margin		 -7.33% 10.89% -12.29% -10.49% 6.97% -33.53% -31.19% -20.94% -13.33% -9.01% -8.79%
Net Nonoperating Expense Percent (NNEP)		 -0.78% -6.87% -7.49% -8.52% -0.40% -14.32% 410.63% -31.75% -4.56% 0.27% 0.83%
Return On Investment Capital (ROIC_SIMPLE)		 -0.97% 1.30% -1.34% -0.66% 0.58% -3.06% -2.48% -2.19% -1.92% -1.32% -1.32%
Cost of Revenue to Revenue		 52.54% 48.23% 48.48% 0.00% 0.00% 0.00% 0.00% 65.33% 0.00% 69.17% 0.00%
SG&A Expenses to Revenue		 8.24% 8.66% 8.88% 41.46% 36.35% 41.64% 39.37% 20.78% 16.49% 16.31% 16.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 54.79% 40.73% 64.34% 110.49% 91.92% 147.90% 131.41% 55.96% 113.51% 43.70% 112.56%
Earnings before Interest and Taxes (EBIT)		 9.06 57 39 -0.72 2.24 -13 -2.38 -15 -13 -12 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 81 70 4.40 8.47 -6.44 5.89 11 17 16 17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 0.45 0.57 0.62 0.98 1.14 1.76 1.31 1.41 1.63 1.55
Price to Tangible Book Value (P/TBV)		 0.50 0.45 0.57 0.62 0.98 1.14 1.76 1.31 1.41 1.63 1.55
Price to Revenue (P/Rev)		 0.76 0.69 0.89 5.41 7.07 7.23 11.15 4.65 3.44 3.50 2.83
Price to Earnings (P/E)		 0.00 2.18 6.91 4.80 229.42 0.00 12.28 6.58 83.11 0.00 0.00
Dividend Yield		 0.00% 0.00% 2.69% 10.30% 6.88% 7.44% 4.59% 5.66% 5.78% 5.62% 6.93%
Earnings Yield		 0.00% 45.78% 14.47% 20.83% 0.44% 0.00% 8.14% 15.19% 1.20% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.90 0.92 0.51 0.97 1.23 1.61 1.13 1.16 1.22 1.17
Enterprise Value to Revenue (EV/Rev)		 6.51 7.27 8.19 3.50 4.32 4.82 12.67 9.74 7.33 7.55 6.95
Enterprise Value to EBITDA (EV/EBITDA)		 16.49 8.90 12.45 17.97 14.17 0.00 69.01 64.98 39.91 44.74 40.53
Enterprise Value to EBIT (EV/EBIT)		 58.30 12.49 22.18 0.00 53.48 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 66.77 0.00 0.00 62.01 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 62.81 71.08 66.13 2.93 13.88 0.00 0.00 44.47 35.02 29.89 47.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.70 0.00 0.00 0.10 3.55 34.72 0.00 0.00 194.06 0.00 101.65
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.82 3.10 3.10 0.81 0.67 0.73 0.98 1.69 1.85 2.18 2.66
Long-Term Debt to Equity		 2.82 3.10 3.10 0.81 0.67 0.73 0.98 1.61 1.85 2.18 2.66
Financial Leverage		 13.37 2.77 2.96 1.51 -0.30 -0.38 -0.05 0.90 1.51 1.74 2.06
Leverage Ratio		 18.71 4.69 4.26 3.14 1.92 2.00 2.17 2.63 3.01 3.28 3.72
Compound Leverage Factor		 18.71 4.31 4.06 -112.63 1.68 2.90 -26.89 -8.93 -0.95 2.82 3.78
Debt to Total Capital		 73.80% 75.62% 75.64% 44.73% 40.03% 42.33% 49.62% 62.83% 64.90% 68.54% 72.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.82% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 73.80% 75.62% 75.64% 44.73% 40.03% 42.33% 49.62% 60.01% 64.90% 68.54% 72.67%
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% 0.00%
Noncontrolling Interests to Total Capital		 6.14% 6.09% 7.28% 0.10% -0.03% -0.03% 0.00% 0.00% 0.00% -0.01% -0.01%
Common Equity to Total Capital		 20.06% 18.29% 17.09% 55.18% 60.00% 57.70% 50.38% 37.17% 35.10% 31.47% 27.34%
Debt to EBITDA		 14.09 7.77 10.57 36.52 15.73 -20.26 33.96 39.99 24.56 27.68 28.32
Net Debt to EBITDA		 13.40 7.42 10.08 -9.90 -9.00 10.52 8.26 33.96 21.20 24.01 24.04
Long-Term Debt to EBITDA		 14.09 7.77 10.57 36.52 15.73 -20.26 33.96 38.19 24.56 27.68 28.32
Debt to NOPAT		 -75.85 58.29 -56.54 -67.73 68.83 -13.84 -19.99 -28.63 -33.86 -51.80 -55.24
Net Debt to NOPAT		 -72.14 55.70 -53.94 18.36 -39.41 7.19 -4.86 -24.31 -29.23 -44.94 -46.88
Long-Term Debt to NOPAT		 -75.85 58.29 -56.54 -67.73 68.83 -13.84 -19.99 -27.34 -33.86 -51.80 -55.24
Altman Z-Score		 -0.14 0.32 0.25 0.41 0.62 0.37 0.77 0.36 0.40 0.35 0.20
Noncontrolling Interest Sharing Ratio		 -204.03% 24.29% 27.62% 16.32% 0.06% -0.05% -0.02% -0.01% -0.01% -0.02% -0.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.14 1.32 0.55 1.67 1.56 1.40 1.99 0.51 1.07 1.12 1.03
Quick Ratio		 0.10 1.32 0.55 1.22 1.09 0.97 1.65 0.49 1.07 1.12 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 61 -224 -151 780 34 3.90 -152 -372 3.54 -7.69 6.63
Operating Cash Flow to CapEx		 46.97% 9.57% 21.34% 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 -49.36 -103.43 121.17 24.37 0.00 -96.25 -661.35 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 2.22 8.95 4.19 6.24 0.00 -0.34 27.44 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -20.96 -32.98 4.33 30.45 0.00 15.30 35.23 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.12 0.11 0.03 0.07 0.07 0.08 0.12 0.13 0.13 0.14
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 2.84 2.68 2.38 0.00 0.00 0.00 0.00 2.18 0.00 2.82 0.00
Days Sales Outstanding (DSO)		 0.00 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 0.00
Days Payable Outstanding (DPO)		 128.34 136.32 153.26 0.00 0.00 0.00 0.00 167.31 0.00 129.29 0.00
Cash Conversion Cycle (CCC)		 -128.34 -136.32 -153.26 0.00 0.00 0.00 0.00 -167.31 0.00 -129.29 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 564 799 938 155 123 110 252 609 593 592 577
Invested Capital Turnover		 0.14 0.14 0.12 0.04 0.20 0.24 0.18 0.16 0.16 0.16 0.17
Increase / (Decrease) in Invested Capital		 -67 235 138 -783 -32 -13 142 358 -16 -0.93 -15
Enterprise Value (EV)		 528 716 866 79 120 135 406 687 687 722 674
Market Capitalization		 61 68 94 122 196 203 357 328 322 334 274
Book Value per Share		 $8.70 $10.88 $11.84 $12.59 $12.41 $10.35 $11.13 $13.20 $12.29 $10.90 $9.32
Tangible Book Value per Share		 $8.70 $10.88 $11.84 $12.59 $12.41 $10.35 $11.13 $13.20 $12.29 $10.90 $9.32
Total Capital		 611 827 972 360 333 308 403 673 651 651 648
Total Debt		 451 625 735 161 133 130 200 423 422 446 471
Total Long-Term Debt		 451 625 735 161 133 130 200 404 422 446 471
Net Debt		 429 598 701 -44 -76 -68 49 359 365 387 400
Capital Expenditures (CapEx)		 18 105 61 -0.86 -34 0.00 -25 -4.39 -0.71 -0.95 -0.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -153 -21 -22 -15 -21 -21 -20 -23 -22 -25 -24
Debt-free Net Working Capital (DFNWC)		 -131 6.68 -9.97 9.96 12 8.15 19 -1.48 1.56 2.94 0.79
Net Working Capital (NWC)		 -131 6.68 -9.97 9.96 12 8.15 19 -20 1.56 2.94 0.79
Net Nonoperating Expense (NNE)		 -4.34 -34 -49 -28 0.24 10 -39 -65 -16 1.02 3.25
Net Nonoperating Obligations (NNO)		 404 598 701 -44 -76 -68 49 359 365 387 400
Total Depreciation and Amortization (D&A)		 23 23 30 5.12 6.23 7.02 8.26 26 30 28 28
Debt-free, Cash-free Net Working Capital to Revenue		 -189.04% -21.03% -21.13% -65.89% -74.82% -73.08% -61.16% -32.09% -23.44% -26.05% -25.09%
Debt-free Net Working Capital to Revenue		 -161.82% 6.78% -9.42% 44.01% 41.95% 29.00% 60.25% -2.10% 1.67% 3.08% 0.82%
Net Working Capital to Revenue		 -161.82% 6.78% -9.42% 44.01% 41.95% 29.00% 60.25% -29.04% 1.67% 3.08% 0.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) $2.23 $0.97 $1.63 $0.00 ($1.16) $1.63 $0.00 $0.16 ($0.52) ($0.63)
Adjusted Weighted Average Basic Shares Outstanding		 14.10M 13.90M 13.99M 14.58M 0.00 17.12M 17.02M 0.00 17.92M 17.75M 18.01M
Adjusted Diluted Earnings per Share		 ($0.17) $2.23 $0.97 $1.61 $0.00 ($1.16) $1.62 $0.00 $0.16 ($0.52) ($0.63)
Adjusted Weighted Average Diluted Shares Outstanding		 14.10M 13.90M 14.02M 14.78M 0.00 17.12M 17.08M 0.00 17.95M 17.75M 18.01M
Adjusted Basic & Diluted Earnings per Share		 ($0.17) $2.23 $0.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.13M 14.02M 14.02M 15.75M 0.00 17.33M 18.53M 0.00 18.58M 18.93M 18.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.16 -4.53 -13 -2.37 -7.22 -6.87 -9.48 -15 -14 -8.62 -8.75
Normalized NOPAT Margin		 -5.13% -4.60% -12.29% -10.49% -26.02% -24.46% -29.58% -20.94% -15.05% -9.01% -9.02%
Pre Tax Income Margin		 11.17% 53.60% 35.16% 113.24% 7.07% -69.33% 91.89% 72.20% 4.35% -10.31% -11.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 12.61 26.68 -0.11 1.62 0.00 -1.51 -26.65 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 2.36 -8.88 -0.37 1.40 0.00 -6.35 -26.23 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -10.56 -15.25 0.02 25.83 0.00 14.13 -18.86 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -20.81 -50.81 -0.24 25.61 0.00 9.29 -18.44 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -784.30% 72.69% 94.75% 47.59% 869.76% -77.20% 54.12% 36.07% 474.42% -195.45% -161.78%
Augmented Payout Ratio		 -935.20% 77.37% 95.29% 48.22% 872.47% -80.33% 54.12% 36.07% 833.05% -231.72% -204.13%

Quarterly Metrics And Ratios for BRT Apartments

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 18,929,742.00 18,902,799.00 18,902,799.00 19,020,394.00 18,983,013.00
DEI Adjusted Shares Outstanding		 - - - - - - 18,929,742.00 18,902,799.00 18,902,799.00 19,020,394.00 18,983,013.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.12 -0.14 -0.14 -0.23 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.93% 3.51% 2.02% 2.33% 2.28% 1.96% 3.00% 1.40% 0.16% 1.34% 2.07%
EBITDA Growth		 18.86% 39.54% -1.47% -8.71% -8.69% -27.89% 18.05% 2.04% 7.41% 5.82% 9.96%
EBIT Growth		 54.33% 61.01% 31.56% 29.50% -41.73% -78.25% 16.89% 0.04% 8.96% 0.15% 12.34%
NOPAT Growth		 67.23% 61.01% 31.56% 50.42% -41.73% -78.25% 16.89% 0.04% -17.57% 0.15% 12.34%
Net Income Growth		 -120.58% 60.68% 22.80% -120.55% -48.42% -18.99% 26.40% -9.27% -23.12% -111.31% -14.47%
EPS Growth		 -121.62% 45.83% 19.05% -122.41% -50.00% 23.08% 29.41% -7.69% -16.67% -130.00% -16.67%
Operating Cash Flow Growth		 64.40% -43.76% 209.48% 13.14% -3.81% 92.56% -62.33% 22.14% 0.96% -148.54% 747.97%
Free Cash Flow Firm Growth		 112.50% 104.06% 105.87% 109.44% -71.56% -109.94% -113.26% -103.20% -109.56% 975.50% 860.57%
Invested Capital Growth		 -8.60% -2.63% -3.55% -2.90% -2.94% -0.16% 0.11% -0.25% -0.15% -2.56% -3.60%
Revenue Q/Q Growth		 2.29% -1.44% -0.45% 1.96% 2.24% -1.75% 0.57% 0.38% 0.98% -0.59% 1.29%
EBITDA Q/Q Growth		 22.38% -1.31% -27.21% 3.85% 22.41% -22.06% 19.45% -2.17% 5.34% -15.72% 24.13%
EBIT Q/Q Growth		 48.76% 4.53% -71.41% 15.92% -3.00% -20.06% 20.08% -3.72% 6.19% -31.69% 29.84%
NOPAT Q/Q Growth		 63.97% 4.53% -71.41% 15.92% -3.00% -20.06% 20.08% -3.72% -21.14% -1.97% 29.84%
Net Income Q/Q Growth		 -112.99% -16.51% -84.36% 26.37% 6.15% 6.60% -14.03% -9.32% -5.75% -60.31% 38.23%
EPS Q/Q Growth		 -113.79% -62.50% -30.77% 23.53% 7.69% 16.67% -20.00% -16.67% 0.00% -64.29% 39.13%
Operating Cash Flow Q/Q Growth		 51.96% -57.77% -83.41% 962.94% 29.20% -15.47% -96.76% 3,346.34% 6.79% -140.65% 156.68%
Free Cash Flow Firm Q/Q Growth		 133.29% -73.22% 31.97% -19.81% 0.34% -109.36% -76.00% 80.26% -199.40% 957.68% 52.90%
Invested Capital Q/Q Growth		 -0.85% -0.67% -0.82% -0.59% -0.90% 2.18% -0.55% -0.94% -0.80% -0.29% -1.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 30.60% -105.34% 100.00% 100.00% 29.51% 170.91% 100.00%
EBITDA Margin		 20.79% 20.82% 15.22% 15.51% 18.56% 14.73% 17.45% 17.35% 18.09% 15.34% 18.80%
Operating Margin		 -8.42% -8.15% -14.04% -11.58% -11.67% -14.26% -11.33% -11.41% -13.69% -14.05% -9.73%
EBIT Margin		 -8.42% -8.15% -14.04% -11.58% -11.67% -14.26% -11.33% -11.41% -10.60% -14.05% -9.73%
Profit (Net Income) Margin		 -6.12% -7.24% -13.40% -9.68% -8.88% -8.44% -9.57% -10.43% -10.92% -17.61% -10.74%
Tax Burden Percent		 92.29% 102.97% 102.55% 97.26% 87.48% 103.64% 102.58% 102.44% 100.08% 101.28% 102.96%
Interest Burden Percent		 78.78% 86.18% 93.06% 85.92% 87.03% 57.16% 82.39% 89.17% 102.89% 123.77% 107.18%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.87% -0.89% -1.54% -1.29% -1.32% -1.61% -1.30% -1.32% -1.60% -1.63% -1.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.89% -0.99% -1.77% -1.40% -1.37% -1.51% -1.40% -1.48% -1.69% -2.11% -1.39%
Return on Net Nonoperating Assets (RNNOA)		 -1.36% -1.49% -2.80% -2.20% -2.24% -2.62% -2.54% -2.77% -3.24% -4.35% -2.99%
Return on Equity (ROE)		 -2.24% -2.38% -4.35% -3.49% -3.56% -4.23% -3.84% -4.09% -4.84% -5.98% -4.14%
Cash Return on Invested Capital (CROIC)		 6.21% 0.59% 1.78% 1.77% 1.70% -1.30% -1.51% -1.15% -1.33% 1.13% 2.23%
Operating Return on Assets (OROA)		 -1.07% -1.06% -1.86% -1.54% -1.54% -1.92% -1.56% -1.58% -1.43% -1.92% -1.35%
Return on Assets (ROA)		 -0.78% -0.94% -1.78% -1.29% -1.18% -1.13% -1.31% -1.45% -1.47% -2.40% -1.49%
Return on Common Equity (ROCE)		 -2.24% -2.38% -4.35% -3.49% -3.56% -4.24% -3.84% -4.09% -4.84% -5.98% -4.14%
Return on Equity Simple (ROE_SIMPLE)		 0.59% 0.00% 2.24% -4.01% -4.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.41 -1.34 -2.30 -1.93 -1.99 -2.39 -1.91 -1.93 -2.34 -2.39 -1.68
NOPAT Margin		 -5.89% -5.71% -9.83% -8.11% -8.17% -9.98% -7.93% -7.99% -9.59% -9.83% -6.81%
Net Nonoperating Expense Percent (NNEP)		 0.01% 0.10% 0.23% 0.10% 0.05% -0.10% 0.10% 0.15% 0.09% 0.48% 0.24%
Return On Investment Capital (ROIC_SIMPLE)		 -0.21% -0.21% -0.36% -0.30% -0.30% -0.37% -0.30% -0.30% -0.36% -0.37% -0.26%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 69.40% 205.34% 0.00% 0.00% 70.49% -70.91% 0.00%
SG&A Expenses to Revenue		 16.84% 14.94% 17.74% 15.98% 15.62% 15.93% 16.88% 15.47% 16.11% 15.56% 15.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 108.42% 108.15% 114.04% 111.58% 42.26% -91.09% 111.05% 111.41% 43.20% 184.95% 109.18%
Earnings before Interest and Taxes (EBIT)		 -2.01 -1.92 -3.29 -2.76 -2.85 -3.42 -2.73 -2.76 -2.59 -3.41 -2.39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.96 4.90 3.56 3.70 4.53 3.53 4.21 4.20 4.42 3.73 4.63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.25 1.41 1.34 1.45 1.53 1.63 1.52 1.52 1.59 1.55 1.50
Price to Tangible Book Value (P/TBV)		 1.25 1.41 1.34 1.45 1.53 1.63 1.52 1.52 1.59 1.55 1.50
Price to Revenue (P/Rev)		 3.18 3.44 3.14 3.30 3.37 3.50 3.13 3.01 3.06 2.83 2.60
Price to Earnings (P/E)		 236.49 83.11 61.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 6.40% 5.78% 6.30% 5.97% 5.85% 5.62% 6.29% 6.49% 6.39% 6.93% 7.50%
Earnings Yield		 0.42% 1.20% 1.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.16 1.13 1.17 1.19 1.22 1.17 1.17 1.19 1.17 1.15
Enterprise Value to Revenue (EV/Rev)		 7.06 7.33 7.04 7.21 7.25 7.55 7.18 7.06 7.11 6.95 6.68
Enterprise Value to EBITDA (EV/EBITDA)		 40.60 39.91 37.94 39.86 41.37 44.74 43.34 42.30 43.87 40.53 39.99
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 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 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.90 35.02 33.06 32.72 33.68 29.89 29.13 27.00 27.13 47.83 40.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.87 194.06 62.17 65.10 69.00 0.00 0.00 0.00 0.00 101.65 50.47
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.79 1.85 1.91 1.96 2.13 2.18 2.25 2.32 2.47 2.66 2.78
Long-Term Debt to Equity		 1.79 1.85 1.91 1.96 2.13 2.18 2.25 2.32 2.38 2.66 2.78
Financial Leverage		 1.53 1.51 1.58 1.58 1.63 1.74 1.81 1.87 1.92 2.06 2.15
Leverage Ratio		 2.97 3.01 3.06 3.09 3.22 3.28 3.35 3.43 3.61 3.72 3.82
Compound Leverage Factor		 2.34 2.60 2.85 2.65 2.80 1.88 2.76 3.06 3.72 4.61 4.09
Debt to Total Capital		 64.11% 64.90% 65.66% 66.24% 68.07% 68.54% 69.20% 69.85% 71.19% 72.67% 73.54%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.70% 0.00% 0.00%
Long-Term Debt to Total Capital		 64.11% 64.90% 65.66% 66.24% 68.07% 68.54% 69.20% 69.85% 68.49% 72.67% 73.54%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -0.01% -0.01% -0.02% -0.01% -0.01% -0.01% -0.01% -0.01% -0.01%
Common Equity to Total Capital		 35.89% 35.10% 34.35% 33.77% 31.95% 31.47% 30.81% 30.16% 28.82% 27.34% 26.47%
Debt to EBITDA		 26.21 24.56 24.14 24.61 26.80 27.68 27.93 27.58 29.41 28.32 28.85
Net Debt to EBITDA		 22.33 21.20 21.04 21.62 22.16 24.01 24.47 24.26 25.00 24.04 24.45
Long-Term Debt to EBITDA		 26.21 24.56 24.14 24.61 26.80 27.68 27.93 27.58 28.30 28.32 28.85
Debt to NOPAT		 -24.39 -33.86 -38.33 -60.34 -59.08 -51.80 -54.16 -54.39 -54.07 -55.24 -56.70
Net Debt to NOPAT		 -20.78 -29.23 -33.40 -53.01 -48.86 -44.94 -47.45 -47.83 -45.95 -46.88 -48.06
Long-Term Debt to NOPAT		 -24.39 -33.86 -38.33 -60.34 -59.08 -51.80 -54.16 -54.39 -52.02 -55.24 -56.70
Altman Z-Score		 0.43 0.45 0.40 0.40 0.42 0.39 0.34 0.30 0.24 0.24 0.21
Noncontrolling Interest Sharing Ratio		 0.03% -0.01% 0.00% -0.01% -0.02% -0.02% -0.02% -0.03% -0.05% -0.03% -0.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.07 1.07 0.88 1.94 1.12 1.08 0.93 0.45 1.03 1.23
Quick Ratio		 1.16 1.07 1.07 0.88 1.94 1.12 1.08 0.93 0.45 1.03 1.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 55 15 19 16 16 -1.46 -2.57 -0.50 -1.49 13 20
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% 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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.14 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 1.32 0.00 0.00 0.00 0.71 2.82 0.00 1.43 1.29 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 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 0.00
Days Payable Outstanding (DPO)		 276.10 0.00 0.00 0.00 516.73 129.29 0.00 254.45 282.92 0.00 0.00
Cash Conversion Cycle (CCC)		 -276.10 0.00 0.00 0.00 -516.73 -129.29 0.00 -254.45 -282.92 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 597 593 588 585 580 592 589 583 579 577 568
Invested Capital Turnover		 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17
Increase / (Decrease) in Invested Capital		 -56 -16 -22 -17 -18 -0.93 0.66 -1.44 -0.85 -15 -21
Enterprise Value (EV)		 655 687 663 682 690 722 692 682 688 674 652
Market Capitalization		 295 322 295 312 321 334 301 291 296 274 253
Book Value per Share		 $12.55 $12.29 $11.87 $11.52 $11.18 $10.90 $10.48 $10.16 $9.88 $9.32 $8.91
Tangible Book Value per Share		 $12.55 $12.29 $11.87 $11.52 $11.18 $10.90 $10.48 $10.16 $9.88 $9.32 $8.91
Total Capital		 660 651 642 636 657 651 644 637 648 648 639
Total Debt		 423 422 422 421 447 446 446 445 461 471 470
Total Long-Term Debt		 423 422 422 421 447 446 446 445 444 471 470
Net Debt		 360 365 368 370 370 387 391 391 392 400 399
Capital Expenditures (CapEx)		 0.00 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)		 -24 -22 -20 -22 -24 -25 -23 -25 -29 -24 -22
Debt-free Net Working Capital (DFNWC)		 3.85 1.56 1.36 -2.69 22 2.94 1.72 -1.71 -7.93 0.79 5.03
Net Working Capital (NWC)		 3.85 1.56 1.36 -2.69 22 2.94 1.72 -1.71 -25 0.79 5.03
Net Nonoperating Expense (NNE)		 0.05 0.36 0.84 0.37 0.17 -0.37 0.40 0.59 0.33 1.89 0.97
Net Nonoperating Obligations (NNO)		 360 365 368 370 370 387 391 391 392 400 399
Total Depreciation and Amortization (D&A)		 6.97 6.81 6.85 6.46 7.38 6.95 6.94 6.96 7.01 7.14 7.02
Debt-free, Cash-free Net Working Capital to Revenue		 -26.15% -23.44% -21.14% -22.87% -24.87% -26.05% -23.51% -26.23% -30.02% -25.09% -22.42%
Debt-free Net Working Capital to Revenue		 4.14% 1.67% 1.45% -2.84% 23.26% 3.08% 1.79% -1.77% -8.20% 0.82% 5.16%
Net Working Capital to Revenue		 4.14% 1.67% 1.45% -2.84% 23.26% 3.08% 1.79% -1.77% -26.29% 0.82% 5.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.14) ($0.17) ($0.13) ($0.12) ($0.10) ($0.12) ($0.14) ($0.14) ($0.23) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 17.85M 17.92M 17.63M 17.74M 17.80M 17.75M 17.99M 17.99M 18.03M 18.01M 18.06M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.13) ($0.17) ($0.13) ($0.12) ($0.10) ($0.12) ($0.14) ($0.14) ($0.23) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 17.85M 17.95M 17.63M 17.74M 17.80M 17.75M 17.99M 17.99M 18.03M 18.01M 18.06M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.60M 18.58M 18.64M 18.77M 18.81M 18.93M 18.90M 18.90M 19.02M 18.98M 18.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.01 -1.56 -2.30 -1.93 -1.99 -2.39 -1.96 -2.07 -2.34 -2.39 -1.77
Normalized NOPAT Margin		 -8.43% -6.65% -9.83% -8.11% -8.17% -9.98% -8.13% -8.54% -9.59% -9.83% -7.20%
Pre Tax Income Margin		 -6.63% -7.03% -13.07% -9.95% -10.15% -8.15% -9.33% -10.18% -10.91% -17.39% -10.43%
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 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 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 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 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1,373.74% 474.42% 287.61% -219.38% -202.53% -195.45% -214.59% -210.27% -199.54% -161.78% -126.71%
Augmented Payout Ratio		 2,149.71% 833.05% 624.91% -356.03% -276.89% -231.72% -244.22% -240.02% -226.51% -204.13% -177.22%

Financials Breakdown Chart

Key Financial Trends

BRT Apartments Corp. (NYSE: BRT) shows a mixed but generally stable operating profile in the latest quarter, with modest revenue growth, ongoing net losses, and a balance sheet that remains heavily leveraged. The company continues to generate positive operating cash flow, but profitability is still under pressure from depreciation, operating expenses, and interest costs.

  • Operating revenue increased slightly year over year. Q1 2026 revenue rose to $24.6 million from $24.3 million in Q4 2025 and $24.1 million in Q1 2025, showing a fairly steady top line.
  • Operating cash flow remained positive in Q1 2026. BRT generated $2.1 million in cash from operations, which is an improvement from a negative $3.7 million in Q4 2025 and above the $246,000 produced in Q1 2025.
  • The company ended Q1 2026 with a solid cash balance. Cash and equivalents totaled $27.0 million, up from $24.4 million in Q1 2025.
  • Equity continued to edge higher. Total equity and noncontrolling interests increased to $169.2 million in Q1 2026 from $198.4 million in Q1 2025, reflecting an improved equity base over the recent year despite periodic losses.
  • Debt was reduced sequentially from the prior quarter. Long-term debt fell to $470.2 million in Q1 2026 from $443.8 million in Q3 2025, though it remained elevated.
  • Dividend payments remain consistent. The company paid $0.25 per share in Q1 2026, indicating continued shareholder distributions despite losses.
  • Share count has been relatively stable. Weighted average diluted shares were 18.1 million in Q1 2026, only modestly above the prior-year period.
  • BRT remained unprofitable in Q1 2026. Net loss was $2.6 million, or $(0.14) per share, similar to prior quarters.
  • Interest expense remains a meaningful burden. Cash interest paid was $5.4 million in Q1 2026, which continues to weigh on earnings and cash generation.
  • Leverage is still high. Total liabilities were $529.3 million versus $169.2 million of common equity, leaving the balance sheet highly debt-dependent.

Longer-term trend: Over the last four years, BRT’s revenue has been relatively stable in the mid-$20 million range per quarter, but profitability has been volatile and often negative. The company had a strong period in 2023, including a profitable Q2 and Q3, but results deteriorated again in 2024 and 2025. Cash from operations has also swung widely, highlighting sensitivity to working capital, property-level activity, and financing decisions.

Bottom line: BRT appears capable of generating operating cash flow and maintaining liquidity, but it is still dealing with persistent losses and a leveraged capital structure. For retail investors, the key watch items are whether revenue can keep rising, whether operating cash flow stays positive, and whether debt and interest costs continue to come down.

07/20/26 08:57 PM ETAI Generated. May Contain Errors.

BRT Apartments Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BRT Apartments' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

BRT Apartments' net income appears to be on a downward trend, with a most recent value of -$11.78 million in 2025, rising from -$1.61 million in 2015. The previous period was -$9.64 million in 2024. Check out BRT Apartments' forecast to explore projected trends and price targets.

BRT Apartments' total operating income in 2025 was -$12.18 million, based on the following breakdown:
  • Total Gross Profit: $97.03 million
  • Total Operating Expenses: $109.21 million

Over the last 10 years, BRT Apartments' total revenue changed from $81.10 million in 2015 to $97.03 million in 2025, a change of 19.6%.

BRT Apartments' total liabilities were at $532.61 million at the end of 2025, a 4.7% increase from 2024, and a 19.4% decrease since 2015.

In the past 10 years, BRT Apartments' cash and equivalents has ranged from $12.38 million in 2017 to $32.34 million in 2021, and is currently $25.14 million as of their latest financial filing in 2025.

Over the last 10 years, BRT Apartments' book value per share changed from 8.70 in 2015 to 9.32 in 2025, a change of 7.1%.


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Financial statements for NYSE:BRT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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