BRT Apartments financials
$13.44−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.0M | $24.2M | $22.5M | $24.4M | $23.7M | $23.6M | $23.1M | $24.4M | $23.8M | $23.4M | $23.4M | $23.5M |
| Gross profit | $12.7M | $13.7M | $11.5M | $13.1M | $12.6M | $13.1M | $12.2M | $13.2M | $12.9M | $23.4M | $17.8M | $17.9M |
| Gross margin | 52.7% | 56.6% | 50.8% | 53.6% | 53.2% | 55.3% | 52.7% | 54.1% | 54.4% | 100.0% | 76.1% | 76.3% |
| Operating income | $2.4M | $3.1M | $18.3M | -$3.3M | $2.3M | $2.5M | $18.3M | -$2.8M | $2.7M | $2.2M | -$2.1M | -$3.0M |
| Net income | -$3.2M | -$2.7M | -$3.7M | -$2.7M | -$2.6M | -$2.4M | -$1.6M | -$2.2M | -$2.3M | -$3.2M | -$2.4M | -$1.4M |
| Net margin | −13.4% | −11.1% | −16.6% | −11.1% | −10.8% | −10.0% | −6.8% | −9.0% | −9.9% | −13.5% | −10.4% | −6.0% |
| Diluted EPS | $-0.19 | $-0.14 | $-0.21 | $-0.14 | $-0.14 | $-0.12 | $-0.09 | $-0.12 | $-0.13 | $-0.17 | $-0.14 | $-0.08 |
| EBITDA | $9.1M | $9.8M | $24.9M | $3.3M | $8.9M | $9.0M | $24.8M | $3.7M | $9.1M | $8.7M | $4.0M | $3.3M |
| Operating cash flow | $6.3M | $2.1M | -$3.7M | $9.1M | $8.5M | $246.0K | $7.6M | $9.0M | $6.9M | $653.0K | $3.9M | $9.3M |
| Free cash flow | $4.3M | $729.0K | -$5.0M | $7.2M | $6.4M | -$1.9M | $6.4M | $7.4M | $5.2M | -$947.0K | $1.7M | $6.7M |
| Diluted shares | 18.0M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 17.8M | 17.8M | 17.7M | 17.6M | 17.7M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.7M | $26.9M | $25.1M | $21.1M | $23.6M | $24.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $506.5M | $507.4M | $508.3M | $498.5M | $482.2M | $482.9M |
| Total assets | $691.2M | $698.4M | $709.8M | $714.2M | $699.6M | $703.9M |
| Total liabilities | $530.8M | $529.3M | $532.6M | $527.5M | $507.5M | $505.5M |
| Shareholders' equity | $160.4M | $169.2M | $177.2M | $186.7M | $192.0M | $198.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology