CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · BRT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$97.03M$95.63M$93.62M$70.53M$32.06M$28.10M
Cost of Revenue$158.0K----$3.64M
Gross Profit$96.87M----$24.46M
R&D------
SG&A$15.53M$15.60M$15.43M$14.65M$12.62M$11.70M
Total Operating Expenses$109.52M$107.94M$107.90M$85.54M$42.13M$41.56M
D&A$26.40M$25.93M$28.48M$24.81M$8.03M$6.74M
Operating Income($12.50M)($12.31M)($14.28M)($15.01M)($10.07M)($13.46M)
Interest Expense------
Income Tax$174.0K($226.0K)$54.0K$821.0K$206.0K$248.0K
Net Income($11.95M)($9.79M)$3.87M$49.95M$29.11M($19.86M)
EPS - Basic($0.63)($0.52)$0.16$2.67$1.63($1.16)
EPS - Diluted($0.63)($0.52)$0.16$2.66$1.62($1.16)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$25.14M$27.86M$23.51M$20.28M$32.34M$19.89M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$709.81M$713.46M$709.96M$732.12M$459.54M$365.74M
Current Liabilities------
Long-term Debt------
Total Liabilities$532.61M$508.55M$481.52M$482.05M$256.59M$188.05M
Stockholders' Equity$177.24M$204.97M$228.46M$250.09M$202.96M$177.77M
Retained Earnings($98.35M)($67.48M)($38.99M)($23.95M)($55.38M)($67.98M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$14.10M$24.14M$19.61M$15.03M($529.0K)($1.75M)
Investing Cash Flow($21.49M)($18.91M)$16.68M($19.37M)($22.10M)$4.84M
Financing Cash Flow$2.43M$3.57M($32.23M)($13.42M)$32.86M($6.81M)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin99.8%----87.0%
Operating margin-12.9%-12.9%-15.3%-21.3%-31.4%-47.9%
EBITDA margin14.3%14.2%15.2%13.9%-6.4%-23.9%
Net margin-12.3%-10.2%4.1%70.8%90.8%-70.7%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue16.0%16.3%16.5%20.8%39.4%41.6%
Effective tax rate--1.4%1.6%0.7%-
Return on assets-1.7%-1.4%0.5%6.8%6.3%-5.4%
Return on equity-6.7%-4.8%1.7%20.0%14.3%-11.2%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier4.003.483.112.932.262.06
Liabilities / Assets0.750.710.680.660.560.51
Efficiency
Asset turnover0.140.130.130.100.070.08
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E--116.2x7.4x14.8x-
P / B1.5x1.6x1.5x1.4x2.0x1.5x
P / S2.7x3.3x3.6x5.0x12.8x9.3x
EV / EBITDA17.2x21.5x21.8x33.7x--
Growth
Revenue growth (YoY)1.5%2.2%32.7%120.0%14.1%19.9%
Revenue CAGR (3y)11.2%44.0%49.4%44.4%-35.5%-35.7%
Revenue CAGR (5y)28.1%32.5%-4.8%-7.8%-19.4%-19.4%
Gross profit growth (YoY)-----3943.0%
Operating income growth (YoY)-1.5%13.8%4.9%-49.1%25.2%-67.9%
Net income growth (YoY)-22.0%--92.2%71.6%--
EPS growth (YoY)-21.2%--94.0%64.2%--
EPS CAGR (3y)---16.6%0.2%-
EPS CAGR (5y)---37.0%22.1%-6.2%-
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-13.5%-10.3%-8.6%23.2%14.2%-11.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$95.27M total
TN$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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