Financials · BRT

BRT Apartments Corp. (MD) (BRT) financials

For the twelve months ended Sep 30, 2026, BRT Apartments Corp. (MD) reported $98.11M of revenue and -$14.10M of net income.

Revenue, TTM
$98.11M
Revenue growth, YoY
+1.4%
Net income, TTM
-$14.10M
Net margin
-14.4%
Cash
$21.84M
Total debt
$516.75M
P/S
2.42
Market cap
$237.8M
Annual revenue$97.03M
FY2016FY2025
Annual net income-$11.95M
FY2016FY2025

BRT revenue and earnings growth

BRT revenueQ3 2026$24.73M

Quarter YoY
+1.2%
QoQ
+1.1%
FY YoY
+1.5%
5Y CAGR
+28.1%

BRT revenue was $24.73M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.2% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $97.03M, up 1.5% from fiscal 2024. Compound annual growth was +28.1% over 5 years. It rose in each of the last 7 fiscal years.

BRT net incomeQ3 2026-$3.96M

BRT net income was -$3.96M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.71M a year earlier. For the full fiscal 2025 it was -$11.95M, compared with -$9.79M in fiscal 2024.

BRT EPSQ1 2026-$0.14

BRT diluted EPS was -$0.14 in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was -$0.63, compared with -$0.52 in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$97.03M$95.63M$93.62M$70.53M$32.06M$28.10M$27.76M$23.43M$105.77M$98.52M
Cost of revenue$158.0K----$3.64M$22.82M---
Gross profit$96.87M----$24.46M$4.94M---
Selling, general and admin$15.53M$15.60M$15.43M$14.65M$12.62M$11.70M$10.09M$9.38M$9.40M$8.54M
Operating income-$12.50M-$12.31M-$14.28M-$15.01M-$10.07M-$13.46M-$8.37M-$8.02M-$13.57M-$9.14M
Income tax$174.0K-$226.0K$54.0K$821.0K$206.0K$248.0K$270.0K$2.0K$1.56M$700.0K
Net income-$11.95M-$9.79M$3.87M$49.95M$29.11M-$19.86M$856.0K$25.50M$13.60M$31.29M
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
Diluted shares18.0M17.8M17.9M17.9M17.1M17.1M16.2M15.2M14.0M14.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$25.14M$40.58M$31.77M$27.72M$41.47M$28.68M$32.42M$31.72M$12.38M$27.40M
Total assets$709.81M$713.46M$709.96M$732.62M$459.54M$365.74M$390.61M$394.99M$993.90M$874.90M
Total debt$508.27M$483.63M$459.57M$459.92M$236.98M$167.52M$170.28M$174.99M$734.84M$652.51M
Total liabilities$532.61M$508.55M$481.52M$482.55M$256.59M$188.05M$191.05M$191.17M$757.19M$673.22M
Shareholders' equity$177.24M$204.91M$228.44M$250.07M$202.95M$177.69M$199.56M$203.82M$166.00M$201.68M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$14.10M$24.14M$19.61M$15.45M-$529.0K-$1.75M$8.65M$27.00M$13.09M$10.08M
Investing cash flow-$21.49M-$18.91M$16.68M-$15.78M-$22.10M$4.84M$22.94M-$14.81M-$76.88M-$135.78M
Financing cash flow$2.43M$3.57M-$32.23M-$13.42M$32.86M-$6.81M-$30.89M$5.70M$48.77M$137.55M
Dividends paid$18.89M$18.64M$18.91M$17.86M$15.77M$15.12M$13.47M$12.09M$0$11.46M
Share repurchases$4.99M$3.50M$14.40M$0$0$616.0K$46.0K$162.0K$193.0K$2.12M
Depreciation and amortization$26.40M$25.93M$28.48M$24.81M$8.03M$6.74M$5.92M$4.93M$30.49M$23.18M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY1.5%2.2%32.7%120.0%14.1%1.2%18.5%-77.8%7.4%21.5%
Net income growth, YoY---92.2%71.6%---96.6%87.5%-56.5%-
EPS growth, YoY---94.0%64.2%---97.0%73.2%-56.5%-
Gross margin99.8%----87.0%17.8%---
Operating margin-12.9%-12.9%-15.3%-21.3%-31.4%-47.9%-30.2%-34.2%-12.8%-9.3%
Net margin-12.3%-10.2%4.1%70.8%90.8%-70.7%3.1%108.8%12.9%31.8%
Return on equity-6.7%-4.8%1.7%20.0%14.3%-11.2%0.4%12.5%8.2%15.5%
Return on assets-1.7%-1.4%0.5%6.8%6.3%-5.4%0.2%6.5%1.4%3.6%
Debt to equity2.872.362.011.841.170.940.850.864.433.24

Source: XBRL data BRT Apartments Corp. (MD) files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BRT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BRT$98.11M+1.4%-$14.10M-14.4%$237.8M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

BRT FAQ

6 questions
  • What is BRT revenue?
    BRT Apartments Corp. (MD) (BRT) reported $98.11M of revenue for the twelve months ended Sep 30, 2026. That is up 1.4% from the year before. Revenue for fiscal 2025 was $97.03M.
  • Is BRT profitable?
    No. BRT Apartments Corp. (MD) reported a net loss of $14.10M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does BRT have?
    BRT Apartments Corp. (MD) reported $21.84M in cash and cash equivalents and $516.75M of debt on its most recent balance sheet in SEC filings.
  • How fast is BRT revenue growing?
    BRT Apartments Corp. (MD)'s revenue changed +1.5% in fiscal 2025, to $97.03M. Its compound annual growth rate was +28.1% over 5 years.
  • When did BRT last report financial results?
    The latest statements here come from BRT Apartments Corp. (MD)'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this BRT financial data come from?
    Quantisnow builds these statements from the structured XBRL data BRT Apartments Corp. (MD) files with the SEC. It is provided for information only and is not investment advice.