BRT · Brt Apartments Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.61M | - | $24.43M | $24.20M | $24.11M | - | $24.40M | $23.86M | $23.40M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.87M | - | $3.94M | $3.74M | $4.07M | - | $3.81M | $3.81M | $4.15M | - |
| Total Operating Expenses | $27.00M | - | $27.78M | $27.15M | $26.84M | - | $27.24M | $26.63M | $26.69M | - |
| D&A | $6.68M | - | $6.62M | $6.58M | $6.54M | - | $6.50M | $6.47M | $6.43M | - |
| Operating Income | ($2.39M) | - | ($3.35M) | ($2.95M) | ($2.73M) | - | ($2.85M) | ($2.76M) | ($3.29M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $76.0K | - | $2.0K | $60.0K | $58.0K | - | ($310.0K) | ($65.0K) | $78.0K | - |
| Net Income | ($2.68M) | - | ($2.71M) | ($2.57M) | ($2.35M) | - | ($2.21M) | ($2.35M) | ($3.17M) | - |
| EPS - Basic | ($0.14) | - | ($0.14) | ($0.14) | ($0.12) | - | ($0.12) | ($0.13) | ($0.17) | - |
| EPS - Diluted | ($0.14) | - | ($0.14) | ($0.14) | ($0.12) | - | ($0.12) | ($0.13) | ($0.17) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.90M | $25.14M | $21.11M | $23.64M | $24.37M | $27.86M | $45.80M | $18.95M | $21.25M | $23.51M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $698.41M | $709.81M | $714.17M | $699.56M | $703.91M | $713.46M | $717.74M | $694.71M | $699.49M | $709.96M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $529.25M | $532.61M | $527.51M | $507.51M | $505.52M | $508.55M | $507.97M | $480.04M | $478.87M | $481.52M |
| Stockholders' Equity | $169.22M | $177.24M | $186.74M | $192.12M | $198.45M | $204.97M | $209.87M | $214.74M | $220.65M | $228.46M |
| Retained Earnings | ($105.75M) | ($98.35M) | ($89.31M) | ($81.86M) | ($74.57M) | ($67.48M) | ($60.72M) | ($53.82M) | ($46.80M) | ($38.99M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.09M | - | - | - | $246.0K | - | - | - | $653.0K | - |
| Investing Cash Flow | ($309.0K) | - | - | - | ($1.22M) | - | - | - | ($83.0K) | - |
| Financing Cash Flow | ($3.77M) | - | - | - | ($6.46M) | - | - | - | ($6.97M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -9.7% | - | -13.7% | -12.2% | -11.3% | - | -11.7% | -11.6% | -14.0% | - |
| EBITDA margin | 17.4% | - | 13.4% | 15.0% | 15.8% | - | 15.0% | 15.5% | 13.5% | - |
| Net margin | -10.9% | - | -11.1% | -10.6% | -9.8% | - | -9.0% | -9.8% | -13.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.7% | - | 16.1% | 15.5% | 16.9% | - | 15.6% | 16.0% | 17.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.4% | - | -0.4% | -0.4% | -0.3% | - | -0.3% | -0.3% | -0.5% | - |
| Return on equity | -1.6% | - | -1.4% | -1.3% | -1.2% | - | -1.1% | -1.1% | -1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.13 | 4.00 | 3.82 | 3.64 | 3.55 | 3.48 | 3.42 | 3.24 | 3.17 | 3.11 |
| Liabilities / Assets | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 | 0.69 | 0.68 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.4x | - | 1.5x | 1.5x | 1.5x | - | 1.5x | 1.4x | 1.3x | - |
| P / S | 9.8x | - | 11.6x | 11.6x | 12.7x | - | 12.8x | 13.0x | 12.7x | - |
| EV / EBITDA | 49.9x | - | 79.8x | 71.0x | 73.9x | - | 73.1x | 78.6x | 87.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.1% | - | 0.2% | 1.4% | 3.0% | - | 2.3% | 2.3% | 2.0% | - |
| Revenue CAGR (3y) | 2.4% | - | 4.0% | 18.1% | 28.2% | - | 46.8% | 50.8% | 48.8% | - |
| Revenue CAGR (5y) | 28.2% | - | 27.3% | 28.8% | 28.3% | - | -6.4% | -6.3% | -5.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 12.3% | - | -17.6% | -6.8% | 16.9% | - | 0.9% | 33.2% | 34.8% | - |
| Net income growth (YoY) | -14.0% | - | -22.8% | -9.4% | 25.8% | - | -47.6% | - | 22.6% | - |
| EPS growth (YoY) | -16.7% | - | -16.7% | -7.7% | 29.4% | - | -50.0% | - | 19.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.7% | -13.5% | -11.0% | -10.5% | -10.1% | -10.3% | -11.4% | -12.6% | -9.3% | -8.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$95.27M totalTN$14.34M · 15.1%
MS$12.96M · 13.6%
AL$11.40M · 12.0%
GA$10.30M · 10.8%
FL$9.54M · 10.0%
TX$9.00M · 9.4%
SC$8.86M · 9.3%
VA$5.13M · 5.4%
NC$4.29M · 4.5%
OH$4.01M · 4.2%
MO$3.75M · 3.9%
Other Locations$1.70M · 1.8%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing BRT Apartments Corp. against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $0.2500 |
| Dec 22, 2025 | $0.2500 |
| Sep 24, 2025 | $0.2500 |
| Jun 25, 2025 | $0.2500 |
| Mar 27, 2025 | $0.2500 |
| Dec 23, 2024 | $0.2500 |
| Sep 24, 2024 | $0.2500 |
| Jun 25, 2024 | $0.2500 |
| Mar 26, 2024 | $0.2500 |
| Dec 19, 2023 | $0.2500 |
| Oct 2, 2023 | $0.2500 |
| Jun 23, 2023 | $0.2500 |
| Mar 24, 2023 | $0.2500 |
| Dec 19, 2022 | $0.2500 |
| Sep 26, 2022 | $0.2500 |
| Jun 29, 2022 | $0.2500 |
| Mar 23, 2022 | $0.2300 |
| Dec 17, 2021 | $0.2300 |
| Sep 23, 2021 | $0.2300 |
| Jun 24, 2021 | $0.2200 |
| Mar 23, 2021 | $0.2200 |
| Dec 16, 2020 | $0.2200 |
| Sep 24, 2020 | $0.2200 |
| Jun 25, 2020 | $0.2200 |