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BRT APARTMENTS CORP.

EDGAR

BRT Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2026: about USD 97.03M, using the latest reported figures. The previous period, 2025, was about USD 95.63M.

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Latest quarter

Revenue

24.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 24474000 USD Source

Operating margin

-12.84%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -3143000 USD Source
Revenue: 24474000 USD Source

Operating cash flow

6.34 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8422000 USD Source
Operating Cash Flow: 2086000 USD Source

Cash and cash equivalents: 22.7 million USD 2026-06-30 Source
Exact value

22718000 USD
Long-term debt including current maturities: 623 million USD 2015-09-30 Source
Exact value

623086000 USD
Shares outstanding: 18 million shares 2026-06-30 Source
Exact value

18026000 shares

Reported share-count change

0.26% · 46 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17980000 shares · 2025-06-30· Source
18026000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

97.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 24434000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 97028000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 72737000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 24605000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 24474000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-12.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2707000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -11946000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7625000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2682000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3221000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

13.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 17778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8724000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 14098000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2086000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8422000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 2086000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 95.63 million

2024-01-01 – 2024-12-31
Current period

USD 97.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

97028000 − 95630000 = 1398000 USD

95630000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
97028000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRT APARTMENTS CORP. · 2025-12-31 BRT APARTMENTS CORP. (edgar:14846) Year-over-year change in Revenue: 1398000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1078876 Filing: 000001484626000007 Input fundies:Revenue: 95630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1079494 Filing: 000001484626000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.16 million

Prior period

−USD 9.79 million

2024-01-01 – 2024-12-31
Current period

−USD 11.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11946000 − -9791000 = -2155000 USD

-9791000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11946000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRT APARTMENTS CORP. · 2025-12-31 BRT APARTMENTS CORP. (edgar:14846) Year-over-year change in Net income: -2155000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11946000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1105798 Filing: 000001484626000007 Input fundies:NetIncome: -9791000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1106656 Filing: 000001484626000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.6%

Prior period

USD 24.14 million

2024-01-01 – 2024-12-31
Current period

USD 14.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14098000 − 24143000 = -10045000 USD

24143000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14098000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRT APARTMENTS CORP. · 2025-12-31 BRT APARTMENTS CORP. (edgar:14846) Year-over-year change in Operating cash flow: -10045000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1203314 Filing: 000001484626000007 Input fundies:OperatingCashFlow: 24143000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1203960 Filing: 000001484626000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 97.03 million 100% of revenue
Operating costs Derived USD 109.52 million 113% of revenue
Operating income −USD 12.5 million −13% of revenue
Tax, interest and other Derived −USD 550,000 −0.6% of revenue
Net income −USD 11.95 million −12% of revenue

Cash

Operating cash flow USD 14.1 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 117% of revenue.
2019 Operating loss: operating costs were 134% of revenue.
2020 Operating loss: operating costs were 130% of revenue.
2021 Operating loss: operating costs were 148% of revenue.
2022 Operating loss: operating costs were 131% of revenue.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 115% of revenue.
2025 Operating loss: operating costs were 113% of revenue.
2026 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	105771000	119337000 Derived	-13566000	-27166000 Derived	13600000	Unavailable	Source 2016-10-01 – 2017-09-30: 105771000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -13566000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 13600000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 13091000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	119635000	139768000 Derived	-20133000	-43906000 Derived	23773000	Unavailable	Source 2017-10-01 – 2018-09-30: 119635000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -20133000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 23773000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 38588000 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	23429000	31444000 Derived	-8015000	-33510000 Derived	25495000	Unavailable	Source 2018-01-01 – 2018-12-31: 23429000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8015000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 25495000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 27002000 USD Inspect Operating Cash Flow Open source
2020 2019-01-01 – 2019-12-31	27761000	36135000 Derived	-8374000	-9230000 Derived	856000	Unavailable	Source 2019-01-01 – 2019-12-31: 27761000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8374000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 856000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8648000 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	28102000	41562000 Derived	-13460000	6402000 Derived	-19862000	Unavailable	Source 2020-01-01 – 2020-12-31: 28102000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13460000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -19862000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1755000 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	32057000	42125000 Derived	-10068000	-39182000 Derived	29114000	Unavailable	Source 2021-01-01 – 2021-12-31: 32057000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10068000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 29114000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -529000 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	70527000	85538000 Derived	-15011000	-64966000 Derived	49955000	Unavailable	Source 2022-01-01 – 2022-12-31: 70527000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -15011000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 49955000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 15450000 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	93617000	107899000 Derived	-14282000	-18155000 Derived	3873000	Unavailable	Source 2023-01-01 – 2023-12-31: 93617000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -14282000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3873000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 19606000 USD Inspect Operating Cash Flow Open source
2025 2024-01-01 – 2024-12-31	95630000	107942000 Derived	-12312000	-2521000 Derived	-9791000	Unavailable	Source 2024-01-01 – 2024-12-31: 95630000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12312000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9791000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 24143000 USD Inspect Operating Cash Flow Open source
2026 2025-01-01 – 2025-12-31	97028000	109524000 Derived	-12496000	-550000 Derived	-11946000	Unavailable	Source 2025-01-01 – 2025-12-31: 97028000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -12496000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11946000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 14098000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 97M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	105771000	Revenue: 105771000 Open source
20182018-09-30	Revenue	119635000	Revenue: 119635000 Open source
20192018-12-31	Revenue	23429000	Revenue: 23429000 Open source
20202019-12-31	Revenue	27761000	Revenue: 27761000 Open source
20212020-12-31	Revenue	28102000	Revenue: 28102000 Open source
20222021-12-31	Revenue	32057000	Revenue: 32057000 Open source
20232022-12-31	Revenue	70527000	Revenue: 70527000 Open source
20242023-12-31	Revenue	93617000	Revenue: 93617000 Open source
20252024-12-31	Revenue	95630000	Revenue: 95630000 Open source
20262025-12-31	Revenue	97028000	Revenue: 97028000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	7.4%	Revenue: 105771000 Open source Revenue: 98521000 Open source
20182018-09-30	Year over year	13.1%	Revenue: 119635000 Open source Revenue: 105771000 Open source
20192018-12-31	Year over year	No prior comparable period	Revenue: 23429000 Open source
20202019-12-31	Year over year	18.5%	Revenue: 27761000 Open source Revenue: 23429000 Open source
20212020-12-31	Year over year	1.2%	Revenue: 28102000 Open source Revenue: 27761000 Open source
20222021-12-31	Year over year	14.1%	Revenue: 32057000 Open source Revenue: 28102000 Open source
20232022-12-31	Year over year	120%	Revenue: 70527000 Open source Revenue: 32057000 Open source
20242023-12-31	Year over year	32.7%	Revenue: 93617000 Open source Revenue: 70527000 Open source
20252024-12-31	Year over year	2.2%	Revenue: 95630000 Open source Revenue: 93617000 Open source
20262025-12-31	Year over year	1.5%	Revenue: 97028000 Open source Revenue: 95630000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.9% 2026

Net margin -12.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	-12.8%	Operating Income: -13566000 Open source Revenue: 105771000 Open source
20182018-09-30	Operating margin	-16.8%	Operating Income: -20133000 Open source Revenue: 119635000 Open source
20192018-12-31	Operating margin	-34.2%	Operating Income: -8015000 Open source Revenue: 23429000 Open source
20202019-12-31	Operating margin	-30.2%	Operating Income: -8374000 Open source Revenue: 27761000 Open source
20212020-12-31	Operating margin	-47.9%	Operating Income: -13460000 Open source Revenue: 28102000 Open source
20222021-12-31	Operating margin	-31.4%	Operating Income: -10068000 Open source Revenue: 32057000 Open source
20232022-12-31	Operating margin	-21.3%	Operating Income: -15011000 Open source Revenue: 70527000 Open source
20242023-12-31	Operating margin	-15.3%	Operating Income: -14282000 Open source Revenue: 93617000 Open source
20252024-12-31	Operating margin	-12.9%	Operating Income: -12312000 Open source Revenue: 95630000 Open source
20262025-12-31	Operating margin	-12.9%	Operating Income: -12496000 Open source Revenue: 97028000 Open source
20172017-09-30	Net margin	12.9%	Net Income: 13600000 Open source Revenue: 105771000 Open source
20182018-09-30	Net margin	19.9%	Net Income: 23773000 Open source Revenue: 119635000 Open source
20192018-12-31	Net margin	108.8%	Net Income: 25495000 Open source Revenue: 23429000 Open source
20202019-12-31	Net margin	3.1%	Net Income: 856000 Open source Revenue: 27761000 Open source
20212020-12-31	Net margin	-70.7%	Net Income: -19862000 Open source Revenue: 28102000 Open source
20222021-12-31	Net margin	90.8%	Net Income: 29114000 Open source Revenue: 32057000 Open source
20232022-12-31	Net margin	70.8%	Net Income: 49955000 Open source Revenue: 70527000 Open source
20242023-12-31	Net margin	4.1%	Net Income: 3873000 Open source Revenue: 93617000 Open source
20252024-12-31	Net margin	-10.2%	Net Income: -9791000 Open source Revenue: 95630000 Open source
20262025-12-31	Net margin	-12.3%	Net Income: -11946000 Open source Revenue: 97028000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 105771000 Open source Operating Cash Flow: 13091000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 119635000 Open source Operating Cash Flow: 38588000 Open source
20192018-12-31	Free cash flow margin	Not reported	Revenue: 23429000 Open source Operating Cash Flow: 27002000 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 27761000 Open source Operating Cash Flow: 8648000 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 28102000 Open source Operating Cash Flow: -1755000 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 32057000 Open source Operating Cash Flow: -529000 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 70527000 Open source Operating Cash Flow: 15450000 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 93617000 Open source Operating Cash Flow: 19606000 Open source
20252024-12-31	Free cash flow margin	Not reported	Revenue: 95630000 Open source Operating Cash Flow: 24143000 Open source
20262025-12-31	Free cash flow margin	Not reported	Revenue: 97028000 Open source Operating Cash Flow: 14098000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	13091000	Operating Cash Flow: 13091000 Open source
20182018-09-30	Operating cash flow	38588000	Operating Cash Flow: 38588000 Open source
20192018-12-31	Operating cash flow	27002000	Operating Cash Flow: 27002000 Open source
20202019-12-31	Operating cash flow	8648000	Operating Cash Flow: 8648000 Open source
20212020-12-31	Operating cash flow	-1755000	Operating Cash Flow: -1755000 Open source
20222021-12-31	Operating cash flow	-529000	Operating Cash Flow: -529000 Open source
20232022-12-31	Operating cash flow	15450000	Operating Cash Flow: 15450000 Open source
20242023-12-31	Operating cash flow	19606000	Operating Cash Flow: 19606000 Open source
20252024-12-31	Operating cash flow	24143000	Operating Cash Flow: 24143000 Open source
20262025-12-31	Operating cash flow	14098000	Operating Cash Flow: 14098000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 13091000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 38588000 Open source
20192018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27002000 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8648000 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1755000 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -529000 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15450000 Open source
20242023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19606000 Open source
20252024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24143000 Open source
20262025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14098000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Liabilities / assets	76.2%	Total Liabilities: 757192000 Open source Total Assets: 993897000 Open source
20182018-09-30	Liabilities / assets	46.9%	Total Liabilities: 175767000 Open source Total Assets: 374529000 Open source
20192018-12-31	Liabilities / assets	48.4%	Total Liabilities: 191171000 Open source Total Assets: 394990000 Open source
20202019-12-31	Liabilities / assets	48.9%	Total Liabilities: 191050000 Open source Total Assets: 390610000 Open source
20212020-12-31	Liabilities / assets	51.4%	Total Liabilities: 188053000 Open source Total Assets: 365741000 Open source
20222021-12-31	Liabilities / assets	55.8%	Total Liabilities: 256587000 Open source Total Assets: 459538000 Open source
20232022-12-31	Liabilities / assets	65.9%	Total Liabilities: 482546000 Open source Total Assets: 732616000 Open source
20242023-12-31	Liabilities / assets	67.8%	Total Liabilities: 481518000 Open source Total Assets: 709963000 Open source
20252024-12-31	Liabilities / assets	71.3%	Total Liabilities: 508549000 Open source Total Assets: 713463000 Open source
20262025-12-31	Liabilities / assets	75%	Total Liabilities: 532613000 Open source Total Assets: 709813000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	USD 13.6 million Exact value Exact value: 13600000 USD 2016-10-01 – 2017-09-30: 13600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2017-09-30 BRT APARTMENTS CORP. (edgar:14846) Net Income: 13600000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484618000041/brt-20180930.htm#3441173 Filing: 000001484618000041 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13091000 USD 2016-10-01 – 2017-09-30: 13091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2017-09-30 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 13091000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13091000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484618000041/brt-20180930.htm#2055355 Filing: 000001484618000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 23.77 million Exact value Exact value: 23773000 USD 2017-10-01 – 2018-09-30: 23773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2018-09-30 BRT APARTMENTS CORP. (edgar:14846) Net Income: 23773000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23773000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484618000041/brt-20180930.htm#3353154 Filing: 000001484618000041 The citation records this snapshot. The page link may show a newer release later.	USD 38.59 million Exact value Exact value: 38588000 USD 2017-10-01 – 2018-09-30: 38588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2018-09-30 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 38588000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38588000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484618000041/brt-20180930.htm#2054323 Filing: 000001484618000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-01-01 – 2018-12-31	USD 25.5 million Exact value Exact value: 25495000 USD 2018-01-01 – 2018-12-31: 25495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2018-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: 25495000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25495000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484620000010/brt-20191231.htm#4392453 Filing: 000001484620000010 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27002000 USD 2018-01-01 – 2018-12-31: 27002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2018-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 27002000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27002000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484620000010/brt-20191231.htm#3056978 Filing: 000001484620000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	USD 856,000 Exact value Exact value: 856000 USD 2019-01-01 – 2019-12-31: 856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2019-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: 856000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 856000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484621000008/brt-20201231.htm#2253739 Filing: 000001484621000008 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8648000 USD 2019-01-01 – 2019-12-31: 8648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2019-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 8648000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8648000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484621000008/brt-20201231.htm#1386952 Filing: 000001484621000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 19.86 million Exact value Exact value: -19862000 USD 2020-01-01 – 2020-12-31: -19862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2020-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: -19862000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19862000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484622000010/brt-20211231.htm#2600402 Filing: 000001484622000010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1755000 USD 2020-01-01 – 2020-12-31: -1755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2020-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: -1755000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1755000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484622000010/brt-20211231.htm#1453110 Filing: 000001484622000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	USD 29.11 million Exact value Exact value: 29114000 USD 2021-01-01 – 2021-12-31: 29114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2021-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: 29114000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29114000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484623000005/brt-20221231.htm#2512532 Filing: 000001484623000005 The citation records this snapshot. The page link may show a newer release later.	−USD 529,000 Exact value Exact value: -529000 USD 2021-01-01 – 2021-12-31: -529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2021-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: -529000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -529000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484623000005/brt-20221231.htm#1475308 Filing: 000001484623000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	USD 49.96 million Exact value Exact value: 49955000 USD 2022-01-01 – 2022-12-31: 49955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2022-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: 49955000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484624000019/brt-20231231.htm#2125583 Filing: 000001484624000019 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15450000 USD 2022-01-01 – 2022-12-31: 15450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2022-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 15450000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15450000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484624000019/brt-20231231.htm#1284160 Filing: 000001484624000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-01-01 – 2023-12-31	USD 3.87 million Exact value Exact value: 3873000 USD 2023-01-01 – 2023-12-31: 3873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2023-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: 3873000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3873000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484625000005/brt-20241231.htm#1869928 Filing: 000001484625000005 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Exact value Exact value: 19606000 USD 2023-01-01 – 2023-12-31: 19606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2023-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 19606000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484625000005/brt-20241231.htm#1201830 Filing: 000001484625000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-01-01 – 2024-12-31	−USD 9.79 million Exact value Exact value: -9791000 USD 2024-01-01 – 2024-12-31: -9791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2024-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: -9791000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9791000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1106656 Filing: 000001484626000007 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Exact value Exact value: 24143000 USD 2024-01-01 – 2024-12-31: 24143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2024-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 24143000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24143000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1203960 Filing: 000001484626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-01-01 – 2025-12-31	−USD 11.95 million Exact value Exact value: -11946000 USD 2025-01-01 – 2025-12-31: -11946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRT APARTMENTS CORP. · 2025-12-31 BRT APARTMENTS CORP. (edgar:14846) Net Income: -11946000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11946000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1105798 Filing: 000001484626000007 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14098000 USD 2025-01-01 – 2025-12-31: 14098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRT APARTMENTS CORP. · 2025-12-31 BRT APARTMENTS CORP. (edgar:14846) Operating Cash Flow: 14098000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14846/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14846/000001484626000007/brt-20251231.htm#1203314 Filing: 000001484626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

252 filings · 4,571 latest values · 4,572 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014846, 14846, BRT, edgar:14846

Also known as BRT APARTMENTS CORP., BRT Apartments Corp., BRT REALTY TRUST, BRT Realty Trust

BRT APARTMENTS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation