BRT Apartments Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BRT Apartments Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.03M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $23.97M | Mar 12, 2025 |
| FY2024 | Sep 30, 2024 | $24.40M | Mar 12, 2025 |
| FY2024 | Jun 30, 2024 | $23.86M | Mar 12, 2025 |
| FY2024 | Mar 31, 2024 | $23.40M | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | $23.51M | Mar 12, 2025 |
| FY2024 | Sep 30, 2023 | $23.85M | Mar 12, 2025 |
| FY2024 | Jun 30, 2023 | $23.32M | Mar 12, 2025 |
| FY2024 | Mar 31, 2023 | $22.94M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $22.71M | Mar 14, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.95M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | ($2.07M) | Mar 12, 2025 |
| FY2024 | Sep 30, 2024 | ($2.21M) | Mar 12, 2025 |
| FY2024 | Jun 30, 2024 | ($2.35M) | Mar 12, 2025 |
| FY2024 | Mar 31, 2024 | ($3.17M) | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | ($1.74M) | Mar 12, 2025 |
| FY2024 | Sep 30, 2023 | ($1.49M) | Mar 12, 2025 |
| FY2024 | Jun 30, 2023 | $11.20M | Mar 12, 2025 |
| FY2024 | Mar 31, 2023 | ($4.10M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($4.22M) | Mar 14, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.50M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | ($3.42M) | Mar 12, 2025 |
| FY2024 | Sep 30, 2024 | ($2.85M) | Mar 12, 2025 |
| FY2024 | Jun 30, 2024 | ($2.76M) | Mar 12, 2025 |
| FY2024 | Mar 31, 2024 | ($3.29M) | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | ($2.23M) | Mar 12, 2025 |
| FY2024 | Sep 30, 2023 | ($2.87M) | Mar 12, 2025 |
| FY2024 | Jun 30, 2023 | ($4.13M) | Mar 12, 2025 |
| FY2024 | Mar 31, 2023 | ($5.04M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($4.92M) | Mar 14, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $24.14M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $19.61M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $15.45M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($529.0K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($1.76M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $8.65M | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | $3.06M | May 15, 2020 |
| FY2019 | Jun 30, 2019 | $2.04M | May 15, 2020 |
| FY2019 | Mar 31, 2019 | $316.0K | May 15, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $709.81M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $713.46M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $709.96M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $732.62M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $459.54M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $365.74M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $390.61M | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | $369.61M | May 15, 2020 |
| FY2019 | Jun 30, 2019 | $393.07M | May 15, 2020 |
| FY2019 | Mar 31, 2019 | $388.91M | May 15, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $532.61M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $508.55M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $481.52M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $482.55M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $256.59M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $188.05M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $191.05M | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | $179.61M | May 15, 2020 |
| FY2019 | Jun 30, 2019 | $203.59M | May 15, 2020 |
| FY2019 | Mar 31, 2019 | $192.21M | May 15, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $204.97M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $228.46M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $250.09M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $202.96M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $177.77M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $199.65M | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | $190.02M | May 15, 2020 |
| FY2019 | Jun 30, 2019 | $189.16M | May 15, 2020 |
| FY2019 | Mar 31, 2019 | $196.38M | May 15, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($98.35M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($67.49M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($38.99M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($23.96M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($55.38M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($67.98M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | ($32.82M) | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | ($35.33M) | May 15, 2020 |
| FY2019 | Jun 30, 2019 | ($35.05M) | May 15, 2020 |
| FY2019 | Mar 31, 2019 | ($27.51M) | May 15, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.14M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $27.86M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $23.51M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $20.28M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $32.34M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $19.89M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $22.70M | Mar 15, 2021 |
| FY2019 | Sep 30, 2019 | $9.37M | May 15, 2020 |
| FY2019 | Jun 30, 2019 | $8.31M | May 15, 2020 |
| FY2019 | Mar 31, 2019 | $11.79M | May 15, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | $623.09M | Dec 11, 2015 |
| FY2015 | Sep 30, 2014 | $519.81M | Dec 11, 2015 |
| FY2013 | Sep 30, 2013 | $350.62M | Dec 12, 2013 |
| FY2012 | Sep 30, 2012 | $206.68M | Dec 13, 2012 |
| FY2012 | Sep 30, 2011 | $51.82M | Dec 13, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 12, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Sep 30, 2010 | $1.33M | Dec 13, 2011 |
| FY2011 | Sep 30, 2009 | $15.56M | Dec 13, 2011 |