BRT Apartments Corp. BRT
Last close
13.24
2026-10-23
Market cap
$248.8M
2026-06-30 share count
52-week range
12.85 - 15.63
Valuation FY2025 figures against the last close
P/S2.6x
P/E—
P/FCF17.6x
EV/EBITDA17.9x
Dividend yield7.6%
Diluted EPS-0.63
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.0M | $95.6M | $93.6M | $70.5M | $32.1M | $28.1M | $27.8M | $23.4M | $105.8M | $98.5M |
| Cost of revenue | $158.0K | — | — | — | — | $3.6M | $22.8M | — | — | — |
| Gross profit | $96.9M | — | — | — | — | $24.5M | $4.9M | — | — | — |
| SG&A | $15.5M | $15.6M | $15.4M | $14.7M | $12.6M | $11.7M | $10.1M | $9.4M | $9.4M | $8.5M |
| Total operating expenses | $109.5M | $107.9M | $107.9M | $85.5M | $42.1M | $41.6M | $36.1M | $31.4M | $119.3M | $107.7M |
| Operating income | -$12.5M | -$12.3M | -$14.3M | -$15.0M | -$10.1M | -$13.5M | -$8.4M | -$8.0M | -$13.6M | -$9.1M |
| Pre-tax income | -$11.7M | -$9.6M | $4.0M | $50.8M | $29.3M | -$19.6M | $1.1M | $25.5M | $15.2M | $32.0M |
| Income tax | $174.0K | $226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $1.6M | $700.0K |
| Net income | -$11.9M | -$9.8M | $3.9M | $50.0M | $29.1M | -$19.9M | $856.0K | $25.5M | $13.6M | $31.3M |
| EPS, basic | -0.63 | -0.52 | 0.16 | 2.67 | 1.63 | -1.16 | 0.05 | 1.70 | 0.97 | 2.23 |
| EPS, diluted | -0.63 | -0.52 | 0.16 | 2.66 | 1.62 | -1.16 | 0.05 | 1.68 | 0.97 | 2.23 |
| Shares, diluted (wtd. avg.) | 18.0M | 17.8M | 17.9M | 17.9M | 17.1M | 17.1M | 16.2M | 15.2M | 14.0M | 14.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.1M | $27.9M | $31.8M | $27.7M | $41.5M | $28.7M | $32.4M | $31.7M | $19.8M | $27.4M |
| Total assets | $709.8M | $713.5M | $710.0M | $732.6M | $459.5M | $365.7M | $390.6M | $343.9M | $340.7M | $874.9M |
| Total liabilities | $532.6M | $508.5M | $481.5M | $482.5M | $256.6M | $188.1M | $191.1M | $147.2M | $147.4M | $673.2M |
| Retained earnings | -$98.3M | -$67.5M | -$39.0M | -$24.0M | -$55.4M | -$68.0M | -$32.8M | -$18.6M | -$11.0M | -$48.1M |
| Total equity | $177.2M | $205.0M | $228.4M | $250.1M | $203.0M | $177.7M | $199.6M | $203.8M | $193.0M | $201.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.1M | $24.1M | $19.6M | $15.4M | -$529.0K | -$1.8M | $8.6M | $27.0M | $13.1M | $10.1M |
| Depreciation and amortisation | $26.4M | $25.9M | $28.5M | $24.8M | $8.0M | $6.7M | $5.9M | $4.9M | $30.5M | $23.2M |
| Investing cash flow | -$21.5M | -$18.9M | $16.7M | -$15.8M | -$22.1M | $4.8M | $22.9M | -$14.8M | -$76.9M | -$135.8M |
| Financing cash flow | $2.4M | $3.6M | -$32.2M | -$13.4M | $32.9M | -$6.8M | -$30.9M | $5.7M | $48.8M | $137.5M |
| Dividends paid | $18.9M | $18.6M | $18.9M | $17.9M | $15.8M | $15.1M | $13.5M | $12.1M | $0 | $11.5M |
| Buybacks | $5.0M | $3.5M | $14.4M | $0 | $0 | $616.0K | $46.0K | $162.0K | $193.0K | $2.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-015498.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.5M | $105.8M | $23.4M | $27.8M | $28.1M | $32.1M | $70.5M | $93.6M | $95.6M | $97.0M |
| Gross profit | — | — | — | $4.9M | $24.5M | — | — | — | — | $96.9M |
| Net income | $31.3M | $13.6M | $25.5M | $856.0K | -$19.9M | $29.1M | $50.0M | $3.9M | -$9.8M | -$11.9M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6798
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| PLD | Prologis, Inc. | $117.89B | 35.5x | 7.2% |
| EQIX | EQUINIX INC | $94.23B | 69.4x | 5.4% |
| AMT | AMERICAN TOWER CORP /MA/ | $88.04B | 35.0x | 20.8% |
| SPG | SIMON PROPERTY GROUP INC. | $68.57B | 14.9x | 6.7% |
| DLR | DIGITAL REALTY TRUST, INC. | $60.57B | 48.1x | 10.0% |
| PSA | Public Storage | $54.42B | 34.4x | 2.7% |
| O | REALTY INCOME CORP | $53.83B | 48.6x | 9.1% |