BRT Apartments financials
$13.44−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.3M | $94.8M | $93.1M | $70.5M | $32.1M | $28.1M | $27.8M | $23.4M | $105.8M | $98.5M |
| Gross profit | $51.2M | $51.2M | $70.9M | $70.5M | $32.1M | $28.1M | $27.8M | $23.4M | $54.5M | $51.0M |
| Gross margin | 53.7% | 54.0% | 76.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | 51.8% |
| Operating income | $9.3M | $9.4M | -$13.8M | $503.0K | -$3.3M | -$6.4M | -$578.0K | -$1.6M | $14.6M | $14.7M |
| Net income | -$11.4M | -$9.3M | $2.9M | $47.5M | $27.7M | -$18.3M | $856.0K | $25.5M | $13.6M | $31.3M |
| Net margin | −11.9% | −9.8% | 3.1% | 67.3% | 86.4% | −65.3% | 3.1% | 108.8% | 12.9% | 31.8% |
| Diluted EPS | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 | $-1.16 | $0.05 | $1.68 | $0.97 | $2.23 |
| EBITDA | $35.6M | $35.4M | $13.7M | $25.3M | $5.2M | $4.0M | $5.3M | $3.4M | $45.1M | $37.9M |
| Operating cash flow | $14.1M | $24.1M | $19.6M | $15.4M | -$529.0K | -$1.8M | $8.6M | $27.0M | $13.1M | $10.1M |
| Free cash flow | $6.6M | $18.0M | $10.0M | -$92.5M | -$1.8M | -$2.6M | $7.1M | $26.5M | -$224.6M | -$339.4M |
| Diluted shares | 18.0M | 17.8M | 17.9M | 17.9M | 17.1M | 15.8M | 16.2M | 15.2M | 14.0M | 14.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.1M | $27.9M | $23.5M | $20.3M | $32.3M | $19.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $508.3M | $483.6M | $459.6M | $459.9M | $237.0M | $167.5M |
| Total assets | $709.8M | $713.5M | $710.0M | $732.6M | $459.5M | $365.7M |
| Total liabilities | $532.6M | $508.5M | $481.5M | $482.5M | $256.6M | $188.1M |
| Shareholders' equity | $177.2M | $204.9M | $228.4M | $250.1M | $203.0M | $177.7M |
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