Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.5M | $106M | $23.4M | $27.8M | $28.1M | $32.1M | $70.5M | $93.6M | $95.6M | $97.0M |
| Revenue growth | — | 7.4% | -77.8% | 18.5% | 1.2% | 14.1% | 120.0% | 32.7% | 2.2% | 1.5% |
| Operating income | -$9.14M | -$13.6M | -$8.02M | -$8.37M | -$13.5M | -$10.1M | -$15.0M | -$14.3M | -$12.3M | -$12.5M |
| Operating margin | -9.3% | -12.8% | -34.2% | -30.2% | -47.9% | -31.4% | -21.3% | -15.3% | -12.9% | -12.9% |
| Net income | $31.3M | $13.6M | $25.5M | $856K | -$19.9M | $29.1M | $50.0M | $3.87M | -$9.79M | -$11.9M |
| Net margin | 31.8% | 12.9% | 108.8% | 3.1% | -70.7% | 90.8% | 70.8% | 4.1% | -10.2% | -12.3% |
| EPS (diluted) | $2.23 | $0.97 | $1.68 | $0.05 | -$1.16 | $1.62 | $2.66 | $0.16 | -$0.52 | -$0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.1M | $13.1M | $27.0M | $8.65M | -$1.75M | -$529K | $15.4M | $19.6M | $24.1M | $14.1M |
| Share buybacks | $2.12M | $193K | $162K | $46.0K | $616K | $0.00 | $0.00 | $14.4M | $3.50M | $4.99M |
| Dividends paid | $11.5M | $0.00 | $12.1M | $13.5M | $15.1M | $15.8M | $17.9M | $18.9M | $18.6M | $18.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.4M | $12.4M | $19.8M | $22.7M | $19.9M | $32.3M | $20.3M | $23.5M | $27.9M | $25.1M |
| Total assets | $875M | $994M | $341M | $391M | $366M | $460M | $733M | $710M | $713M | $710M |
| Total liabilities | $673M | $757M | $147M | $191M | $188M | $257M | $483M | $482M | $509M | $533M |
| Shareholders' equity | $151M | $166M | $193M | $200M | $178M | $203M | $250M | $228M | $205M | $177M |
| Retained earnings | -$48.1M | -$37.0M | -$11.0M | -$32.8M | -$68.0M | -$55.4M | -$24.0M | -$39.0M | -$67.5M | -$98.3M |
| Shares (wtd avg diluted) | 14.0M | 14.0M | 15.2M | 16.2M | 17.1M | 17.1M | 17.9M | 17.9M | 17.8M | 18.0M |
Every figure is extracted from BRT Apartments Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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