NYSE · Financial Statements

BRT Apartments Corp. (MD) (BRT) Financial Statements

$13.24 NYSE: BRT Market Cap $248.82M

BRT Apartments Corp. (MD) most recently reported annual revenue of $97.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 28.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BRT Apartments Corp. (MD): Revenue fell from $99.0M in 2016 to $97.0M in 2025, a change of -2.0% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -9.3% to 11.3%, a shift of +20.6 percentage points; the most recent year shows a net loss of $12.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$99.0M$106.0M$120.0M$28.0M$28.0M$32.0M$71.0M$94.0M$96.0M$97.0M
Operating Expenses$108.0M$119.0M$105.0M$28.0M$31.0M$35.0M$70.0M$86.0M$85.0M$86.0M
Operating Profit$-9.0M$-14.0M$14.0M$-1.0M$-3.0M$-3.0M$1.0M$8.0M$10.0M$11.0M
Operating Margin-9.3%-12.8%11.9%-2.1%-9.7%-8.7%0.7%8.4%10.8%11.3%
Other Income$42.0M$51.0M$34.0M$3.0M$-17.0M$32.0M$50.0M$-4.0M$-20.0M$-23.0M
Interest$24.0M$28.0M$34.0M$8.0M$7.0M$7.0M$16.0M$22.0M$23.0M$24.0M
Depreciation$23.0M$30.0M$39.0M$6.0M$7.0M$8.0M$25.0M$28.0M$26.0M$26.0M
Profit Before Tax$33.0M$37.0M$48.0M$2.0M$-19.0M$29.0M$51.0M$4.0M$-10.0M$-12.0M
Tax$2.1M$4.2M$100,000$13.8M$-1.3M$700,000$1.6M$1.3M$2.3M$-1.5M
Net Profit$31.0M$14.0M$24.0M$1.0M$-20.0M$29.0M$50.0M$4.0M$-10.0M$-12.0M
EPS$2.23$0.97$1.61$0.10$-1.15$1.62$2.66$0.16$-0.52$-0.66
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$24.0M$24.0M$23.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$26.0M$25.0M$24.0M
Operating Expenses$21.0M$20.0M$21.0M$21.0M$21.0M$22.0M$21.0M$21.0M$22.0M$22.0M$21.0M$22.0M
Operating Profit$2.0M$3.0M$2.0M$3.0M$3.0M$3.0M$2.0M$2.0M$2.0M$4.0M$4.0M$3.0M
Operating Margin10.1%14.3%9.2%11.2%11.1%11.6%10.4%9.6%8.9%16.1%14.5%11.7%
Interest$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Profit Before Tax$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M$-4.0M$-3.0M$-3.0M
Tax$7.7M$-3.0M$-2.5M$2.7M$12.5M$-3.6M$-2.6M$-2.4M$-80,000$-1.3M$-3.0M$-1.2M
Net Profit$-1.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M$-3.0M$-4.0M$-3.0M$-3.0M
EPS$-0.08$-0.10$-0.18$-0.13$-0.12$-0.11$-0.12$-0.15$-0.14$-0.23$-0.14$-0.19

Over the 10 years reported for BRT Apartments Corp. (MD), borrowings decreased from $625.0M in 2016 to $508.0M in 2025, cash stood at $25.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.88 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$875.0M$994.0M$1.2B$391.0M$366.0M$460.0M$733.0M$710.0M$713.0M$710.0M
Current Assets$88.0M$33.0M$78.0M$37.0M$29.0M$43.0M$21.0M$24.0M$49.0M$28.0M
Cash$27.0M$12.0M$27.0M$23.0M$20.0M$32.0M$20.0M$24.0M$28.0M$25.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$20.0M$6.0M$5.0M$4.0M$0$0$0$0$18.0M$18.0M
Fixed Assets$760.0M$902.0M$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$21.0M$20.0M$177.0M$169.0M$112.0M$43.0M$34.0M$31.0M$669.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$673.0M$757.0M$857.0M$191.0M$188.0M$257.0M$483.0M$482.0M$509.0M$533.0M
Current Liabilities$48.0M$22.0M$27.0M$21.0M$21.0M$20.0M$42.0M$22.0M$25.0M$32.0M
Borrowings$625.0M$1.4B$829.0M$170.0M$168.0M$237.0M$460.0M$460.0M$484.0M$508.0M
Other Liabilities$48.0M$0$27.0M$21.0M$21.0M$20.0M$23.0M$22.0M$25.0M$24.0M
Equity$40.0M$0$0$0$0$0$0$0$0$0
Reserves$151.0M$166.0M$198.0M$200.0M$178.0M$203.0M$250.0M$228.0M$205.0M$177.0M

For BRT Apartments Corp. (MD), operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $7.0M; free cash flow was positive in 7 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$10.0M$13.0M$39.0M$9.0M$-2.0M$-1.0M$15.0M$20.0M$24.0M$14.0M
Investing Cash Flow$-272.0M$-154.0M$-126.0M$21.0M$4.0M$-23.0M$-26.0M$7.0M$-25.0M$-29.0M
Financing Cash Flow$-1.0M$-5.0M$-30.0M$-1.0M$-1.0M$0$1.0M$-12.0M$-1.0M$-5.0M
Net Cash Flow$12.0M$-15.0M$15.0M$1.0M$-4.0M$10.0M$-18.0M$4.0M$9.0M$-5.0M
Free Cash Flow$-37.0M$4.0M$22.0M$7.0M$-3.0M$-2.0M$9.0M$10.0M$18.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA19.34
FCF Yield4.24%
Quick Ratio0.88
Interest Coverage0.53
Return 1Y0.96%
Return 3Y-10.64%
Return 5Y9.75%

BRT Apartments Corp. (MD) (BRT) financials — frequently asked questions

What is BRT Apartments Corp. (MD)'s annual revenue?

BRT Apartments Corp. (MD) (BRT) reported annual revenue of $97.0M in its most recent fiscal year.

What is BRT Apartments Corp. (MD)'s net profit?

BRT Apartments Corp. (MD) (BRT) reported a net loss of $12.0M in its most recent fiscal year.

What is BRT EV/EBITDA?

BRT Apartments Corp. (MD)'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.34.

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