Brt Apartments Corp (BRT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRT SEC filings page.
Brt Apartments Corp (BRT) reported $97.8M in revenue over the twelve months to Jun 30, 2026, up 1.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
BRT’s dominant mechanic is a stable revenue base paired with heavy asset financing and distributions that outpace recent operating cash generation.
Revenue expanded3.6% from FY2023 to FY2025, yet operating cash flow contracted28.1% ; this cash-conversion gap means the larger revenue base produced less operating cash. In FY2025, operating cash flow of$14.1M exceeded the$11.9M net loss in absolute terms, reflecting a noncash depreciation effect rather than positive accounting profitability.
Operating margin stayed at
Debt-to-equity rose
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Brt Apartments Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Brt Apartments Corp scores 40/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Brt Apartments Corp scores 7/100 on it among other REITs.
Not available for Brt Apartments Corp, and counted as zero in the overall score.
Not available for Brt Apartments Corp, and counted as zero in the overall score.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Brt Apartments Corp scores 46/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Brt Apartments Corp scores 17/100 on it among other REITs.
Brt Apartments Corp passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Brt Apartments Corp reported a net loss of $11.9M while generating $14.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Brt Apartments Corp generated $24.5M in revenue in Q2 2026. This represents an increase of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.
Brt Apartments Corp's EBITDA was $3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 16.9%.
Brt Apartments Corp reported -$3.2M in net income in Q2 2026. This represents a decrease of 25.5% from the same quarter a year earlier. Against the prior quarter it is down 20.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Brt Apartments Corp held $22.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Brt Apartments Corp paid $0.25 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Brt Apartments Corp's operating margin was -12.8% in Q2 2026, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
Brt Apartments Corp's net profit margin was -13.2% in Q2 2026, showing the share of revenue converted to profit. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Brt Apartments Corp's ROE was -2.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Not reported for Q2 2026.
Capital Allocation
Brt Apartments Corp spent $2.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 188.4% from the same quarter a year earlier. Against the prior quarter it is up 15.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BRT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M+1.1% | $24.6M+2.1% | $24.3M+1.3% | $24.4M+0.2% | $24.2M+1.4% | $24.1M+3.0% | $24.0M+2.0% | $24.4M+2.3% |
| SG&A Expenses | $3.5M-5.6% | $3.9M-5.0% | $3.8M-1.0% | $3.9M+3.3% | $3.7M-1.8% | $4.1M-2.0% | $3.8M+8.7% | $3.8M-5.1% |
| Operating Income | -$3.1M-6.5% | -$2.4M+12.3% | -$3.5M-1.5% | -$3.3M-17.6% | -$3.0M-6.8% | -$2.7M+16.9% | -$3.4M-53.0% | -$2.8M+0.9% |
| EBITDA | $3.6M-1.8% | $4.3M+12.6% | $3.2M+2.5% | $3.3M-10.4% | $3.6M-2.0% | $3.8M+21.0% | $3.1M-25.2% | $3.7M-0.5% |
| Income Tax | $37K-38.3% | $76K+31.0% | $54K-23.9% | $2K+100.6% | $60K+192.3% | $58K-25.6% | $71K+44.9% | -$310K-154.1% |
| Net Income | -$3.2M-25.5% | -$2.7M-14.0% | -$4.3M-106.5% | -$2.7M-22.8% | -$2.6M-9.4% | -$2.4M+25.8% | -$2.1M-19.2% | -$2.2M-47.6% |
| EPS (Basic) | N/A | -$0.14-16.7% | -$0.23-109.1% | -$0.14-16.7% | -$0.14-7.7% | -$0.12+29.4% | -$0.110.0% | -$0.12-50.0% |
| EPS (Diluted) | N/A | -$0.14-16.7% | -$0.23-109.1% | -$0.14-16.7% | -$0.14-7.7% | -$0.12+29.4% | -$0.110.0% | -$0.12-50.0% |
| Diluted Shares (Avg) | 18M0.0% | 18M+0.4% | N/A | 18M+1.3% | 18M+1.4% | 18M+2.1% | N/A | 18M-0.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
BRT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $691.2M-1.2% | $698.4M-0.8% | $709.8M-0.5% | $714.2M-0.5% | $699.6M+0.7% | $703.9M+0.6% | $713.5M+0.5% | $717.7M-0.5% |
| Cash & Equivalents | $22.7M-3.9% | $26.9M+10.4% | $25.1M-9.8% | $21.1M-53.9% | $23.6M+24.8% | $24.4M+14.7% | $27.9M+18.5% | $45.8M+62.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $530.8M+4.6% | $529.3M+4.7% | $532.6M+4.7% | $527.5M+3.8% | $507.5M+5.7% | $505.5M+5.6% | $508.5M+5.6% | $508.0M+4.9% |
| Total Equity | $160.5M-16.5% | $169.2M-14.7% | $177.2M-13.5% | $186.7M-11.0% | $192.1M-10.5% | $198.5M-10.1% | $205.0M-10.3% | $209.9M-11.4% |
| Retained Earnings | -$113.7M-38.9% | -$105.8M-41.8% | -$98.3M-45.7% | -$89.3M-47.1% | -$81.9M-52.1% | -$74.6M-59.3% | -$67.5M-73.1% | -$60.7M-85.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BRT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.3M-25.3% | $2.1M+748.0% | -$3.7M-148.5% | $9.1M+1.0% | $8.5M+22.1% | $246K-62.3% | $7.6M+92.6% | $9.0M-3.8% |
| Depreciation & Amortization | $6.7M+1.9% | $6.7M+2.2% | $6.7M+2.0% | $6.6M+1.8% | $6.6M+1.8% | $6.5M+1.6% | $6.5M+2.1% | $6.5M-0.7% |
| Investing Cash Flow | -$582K+42.8% | -$309K+74.7% | -$92K+99.5% | -$19.2M-3025.6% | -$1.0M-71.8% | -$1.2M-1372.3% | -$17.6M-1167.6% | -$613K-248.3% |
| Financing Cash Flow | -$7.7M-27.2% | -$3.8M+41.5% | $3.0M+157.5% | $12.0M-43.7% | -$6.1M-7.6% | -$6.5M+7.3% | -$5.1M+38.1% | $21.3M+316.1% |
| Dividends Paid | $4.7M-0.8% | $984K-79.1% | $4.7M+1.0% | $4.7M+1.0% | $4.7M+1.8% | $4.7M+1.6% | $4.7M+0.7% | $4.7M-1.1% |
| Share Buybacks | $2.9M+188.4% | $2.5M+81.8% | $2.6M+1321.3% | $0-100.0% | $1.0M+8.0% | $1.4M-39.0% | $183K-94.9% | $115K-97.7% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
BRT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8%-0.6pp | -9.7%+1.6pp | -14.3%0.0pp | -13.7%-2.0pp | -12.2%-0.6pp | -11.3%+2.7pp | -14.3%-4.8pp | -11.7%+0.4pp |
| Net Margin | -13.2%-2.6pp | -10.9%-1.1pp | -17.6%-9.0pp | -11.1%-2.0pp | -10.6%-0.8pp | -9.8%+3.8pp | -8.6%-1.3pp | -9.0%-2.8pp |
| Return on Equity | -2.0%-0.7pp | -1.6%-0.4pp | -2.4%-1.4pp | -1.5%-0.4pp | -1.3%-0.3pp | -1.2%+0.2pp | -1.0%-0.2pp | -1.1%-0.4pp |
| Return on Assets | -0.5%-0.1pp | -0.4%-0.1pp | -0.6%-0.3pp | -0.4%-0.1pp | -0.4%0.0pp | -0.3%+0.1pp | -0.3%-0.1pp | -0.3%-0.1pp |
| Debt-to-Equity | 3.31+0.7x | 3.13+0.6x | 3.00+0.5x | 2.82+0.4x | 2.64+0.4x | 2.55+0.4x | 2.48+0.4x | 2.42+0.4x |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Brt Apartments Corp BRT | FY2025 | $97.0M | -$11.9M | -12.3% | $275.7M | 18/100 |
| Clipper Realty CLPR | FY2025 | $153.2M | -$52.3M | -34.2% | $52.5M | 11/100 |
| Bluerock Homes Trust Inc BHM | FY2025 | $68.7M | -$32.6M | -47.4% | $34.9M | 11/100 |
| Apartment Invt & Mgmt Co AIV | FY2025 | $138.5M | $547.2M | N/A | $370.4M | 39/100 |
| Nexpoint Residential Tr Inc NXRT | FY2025 | $251.3M | -$32.2M | -12.8% | $597.6M | 34/100 |
| Umh Pptys Inc UMH | FY2025 | $261.8M | $6.0M | 2.3% | $1.4B | 35/100 |
Where Brt Apartments Corp Ranks
Frequently Asked Questions
What is Brt Apartments Corp's annual revenue?
Brt Apartments Corp (BRT) reported $97.0M in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brt Apartments Corp's revenue growing?
Brt Apartments Corp (BRT) revenue grew by 1.5% year-over-year, from $95.6M to $97.0M in fiscal year 2025.
Is Brt Apartments Corp profitable?
No, Brt Apartments Corp (BRT) reported a net income of -$11.9M in fiscal year 2025, with a net profit margin of -12.3%.
What is Brt Apartments Corp's EBITDA?
Brt Apartments Corp (BRT) had EBITDA of $13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Brt Apartments Corp's gross margin?
Brt Apartments Corp (BRT) had a gross margin of 99.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brt Apartments Corp's operating margin?
Brt Apartments Corp (BRT) had an operating margin of -12.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Brt Apartments Corp's net profit margin?
Brt Apartments Corp (BRT) had a net profit margin of -12.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Brt Apartments Corp pay dividends?
Yes, Brt Apartments Corp (BRT) paid $1.00 per share in dividends during fiscal year 2025.
What is Brt Apartments Corp's return on equity (ROE)?
Brt Apartments Corp (BRT) has a return on equity of -6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brt Apartments Corp's operating cash flow?
Brt Apartments Corp (BRT) generated $14.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brt Apartments Corp's total assets?
Brt Apartments Corp (BRT) had $709.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Brt Apartments Corp's debt-to-equity ratio?
Brt Apartments Corp (BRT) had a debt-to-equity ratio of 3.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brt Apartments Corp's return on assets (ROA)?
Brt Apartments Corp (BRT) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brt Apartments Corp's P/E ratio?
Brt Apartments Corp (BRT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $275.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Brt Apartments Corp's price-to-sales ratio?
Brt Apartments Corp (BRT) trades at 2.8x sales, its market capitalization divided by revenue of $97.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $275.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Brt Apartments Corp's Piotroski F-Score?
Brt Apartments Corp (BRT) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brt Apartments Corp's earnings high quality?
Brt Apartments Corp (BRT) reported a net loss of $11.9M while generating $14.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Brt Apartments Corp?
Brt Apartments Corp (BRT) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.