BRT · XBRL financial data
BRT Apartments financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BRT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 28,102 | 32,057 | 70,527 | 93,617 | 95,630 | 97,028 |
| Cost of goods and services sold | 3,642 | — | — | — | — | 158 |
| General and administrative | 11,701 | 12,621 | 14,654 | 15,433 | 15,595 | 15,530 |
| Operating income (loss) | (13,460) | (10,068) | (15,011) | (14,282) | (12,312) | (12,496) |
| Income tax expense (benefit) | 248 | 206 | 821 | 54 | (226) | 174 |
| Net income (loss) | (19,862) | 29,114 | 49,955 | 3,873 | (9,791) | (11,946) |
| Earnings per share, basic USD per share | (1.16) | 1.63 | 2.67 | 0.16 | (0.52) | (0.63) |
| Earnings per share, diluted USD per share | (1.16) | 1.62 | 2.66 | 0.16 | (0.52) | (0.63) |
| Weighted average shares, basic thousands of shares | 17,116 | 17,018 | 17,793 | 17,918 | 17,752 | 18,009 |
| Weighted average shares, diluted thousands of shares | 17,116 | 17,085 | 17,853 | 17,948 | 17,752 | 18,009 |
Balance sheet
CSVFiscal years (BRT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 19,885 | 32,339 | 20,281 | 23,512 | 27,856 | 25,138 |
| Right-of-use asset | 2,652 | 2,568 | 2,371 | 2,183 | 2,003 | 1,832 |
| Total assets | 365,741 | 459,538 | 732,118 | 709,963 | 713,463 | 709,813 |
| Total liabilities | 188,053 | 256,587 | 482,048 | 481,518 | 508,549 | 532,613 |
| Accumulated deficit | (67,978) | (55,378) | (23,955) | (38,986) | (67,485) | (98,346) |
| Total stockholders' equity | 177,772 | 202,956 | 250,088 | 228,460 | 204,969 | 177,242 |
| Total liabilities and equity | 365,741 | 459,538 | 732,118 | 709,963 | 713,463 | 709,813 |
| Common shares outstanding (cover page) thousands of shares | 17,333 | 18,530 | 19,144 | 18,583 | 18,930 | 18,983 |
Cash flows
CSVFiscal years (BRT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (19,862) | 29,114 | 49,955 | 3,873 | (9,791) | (11,946) |
| Depreciation and amortization | 6,742 | 8,025 | 24,812 | 28,484 | 25,926 | 26,396 |
| Net cash from operating activities | (1,755) | (529) | 15,025 | 19,606 | 24,143 | 14,098 |
| Net cash from investing activities | 4,836 | (22,098) | (19,371) | 16,679 | (18,907) | (21,491) |
| Proceeds from issuing common stock | 12,077 | 9,624 | 9,945 | 0 | — | — |
| Share repurchases | 616 | 0 | 0 | 14,399 | 3,495 | 4,987 |
| Dividends paid | 15,116 | 15,769 | 17,863 | 18,909 | 18,639 | 18,894 |
| Net cash from financing activities | (6,814) | 32,863 | (13,422) | (32,231) | 3,568 | 2,434 |
| Net change in cash | (3,733) | 10,236 | (17,768) | 4,054 | 8,804 | (4,959) |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| BRT Apartments | 22,718 | 24,474 | 6,336* | 18.8M | — | 10-QJun 30, 2026 |
| Cantor Fitzgerald Income Trust | 24,645 | 24,920 | 13,122* | 10.8M | — | 10-QJun 30, 2026 |
| Braemar Hotels & Resorts | 93,865 | 171,026 | 20,921* | 68.7M | — | 10-QJun 30, 2026 |
| Franklin Street Properties | 34,251 | 24,934 | 6,838* | 104.0M | — | 10-QSep 30, 2026 |
| JOINT | 22,157 | not reported | 2,192* | 14.1M | — | 10-QJun 30, 2026 |
| Nexpoint Diversified Real Estate Trust | 11,666 | 19,337 | (4,633)* | 53.1M | 2.5 quarters | 10-QJun 30, 2026 |
| Seven Hills Realty Trust | 51,468 | 8,271 | 5,654* | 22.8M | — | 10-QSep 30, 2026 |
| Scientific Energy | 5,796 | 22,007 | (463)* | 263.3M | 12.5 quarters | 10-QSep 30, 2025 |
| Modiv Industrial | 21,626 | 11,694 | 3,478* | 10.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.