BRT
BRT Apartments Corp.
Company overview
- Market capitalization
- $255.21M
- Employees
- 10
- Latest publication
- 2026-09-29
About BRT Apartments Corp.
BRT Apartments Corp. is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multi-family properties. As of March 11, 2026, BRT owns or has interests in 31 multi-family properties with 8,311 units in 11 states and has preferred equity investments in two multi-family properties. BRT Apartments Corp. was established on June 16, 1972 and is based in Great Neck, United States.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,474,000USD | 24,605,000USD | 25,649,000USD | 24,031,000USD | 23,729,000USD | 23,619,000USD | 24,377,000USD | 24,177,000USD |
| Cost Of Revenue | 24,083,000USD | 23,855,000USD | 11,073,000USD | 11,342,000USD | 11,117,000USD | 10,550,000USD | 10,943,000USD | 11,187,000USD |
| Gross Profit | 391,000USD | 750,000USD | 14,576,000USD | 12,689,000USD | 12,612,000USD | 13,069,000USD | 13,434,000USD | 12,990,000USD |
| Selling General Administrative | 3,534,000USD | 3,867,000USD | 3,779,000USD | 3,937,000USD | 3,744,000USD | 4,070,000USD | 3,819,000USD | 3,811,000USD |
| General And Administrative Expenses | 3,534,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,534,000USD | -2,816,000USD | 10,440,000USD | 10,556,000USD | 10,324,000USD | 10,611,000USD | 10,615,000USD | 10,310,000USD |
| Operating Income | -3,143,000USD | 3,566,000USD | 4,136,000USD | 2,133,000USD | 2,288,000USD | 2,458,000USD | 2,819,000USD | 2,680,000USD |
| Total Other Income Expense Net | 0USD | -6,132,000USD | -8,359,000USD | -4,799,000USD | -4,751,000USD | -4,708,000USD | -4,772,000USD | -5,157,000USD |
| Income Before Tax | -3,143,000USD | -2,566,000USD | -4,223,000USD | -2,666,000USD | -2,463,000USD | -2,250,000USD | -1,953,000USD | -2,477,000USD |
| Income Tax Expense | 37,000USD | 76,000USD | 54,000USD | 2,000USD | 60,000USD | 58,000USD | 71,000USD | -310,000USD |
| Equity Method Income Loss | -1,000USD | — | — | — | — | — | — | — |
| Net Income | -3,181,000USD | -2,682,000USD | -4,321,000USD | -2,707,000USD | -2,566,000USD | -2,352,000USD | -2,070,000USD | -2,205,000USD |
| Minority Interest | 40,000USD | -40,000USD | -44,000USD | -39,000USD | -43,000USD | -44,000USD | -46,000USD | -38,000USD |
| Net Income Applicable To Common Shares | -3,405,000USD | — | -4,105,000USD | -2,575,000USD | -2,691,000USD | -2,236,000USD | -1,975,000USD | -2,092,000USD |
| Unclassified Operating Expenses | — | -6,683,000USD | 6,661,000USD | 6,619,000USD | 6,580,000USD | 6,541,000USD | 6,796,000USD | 6,499,000USD |
| Interest Income | — | 435,000USD | 811,000USD | 403,000USD | 468,000USD | 487,000USD | 658,000USD | 219,000USD |
| Interest Expense | — | 5,960,000USD | 6,246,000USD | 5,882,000USD | 5,707,000USD | 5,676,000USD | 5,828,000USD | 5,745,000USD |
| Net Interest Income | — | -5,525,000USD | -7,604,000USD | -5,479,000USD | -5,239,000USD | -5,189,000USD | -6,236,000USD | -5,526,000USD |
| Tax Provision | — | 76,000USD | 54,000USD | 2,000USD | 60,000USD | 58,000USD | 71,000USD | -310,000USD |
| Net Income From Continuing Ops | — | -2,642,000USD | -4,277,000USD | -2,668,000USD | -2,523,000USD | -2,308,000USD | -2,024,000USD | -2,167,000USD |
| Ebit | — | 3,354,000USD | 2,023,000USD | 3,216,000USD | 3,244,000USD | 3,426,000USD | 3,875,000USD | 3,268,000USD |
| Ebitda | — | 10,037,000USD | 8,679,000USD | 9,835,000USD | 9,824,000USD | 9,967,000USD | 10,401,000USD | 9,767,000USD |
| Depreciation And Amortization | — | 6,683,000USD | 6,656,000USD | 6,619,000USD | 6,580,000USD | 6,541,000USD | 6,526,000USD | 6,499,000USD |
| Reconciled Depreciation | — | 6,683,000USD | 6,656,000USD | 6,619,000USD | 6,580,000USD | 6,541,000USD | 6,526,000USD | 6,499,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20192019-12-31 · USD | FY 20082008-12-31 · USD | FY 19941994-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 97,028,000USD | 95,630,000USD | 93,617,000USD | 70,527,000USD | 27,761,000USD | 22,386,000USD | 22,037,000USD |
| Cost Of Revenue | 96,874,000USD | 43,555,000USD | 41,821,000USD | 30,558,000USD | 12,332,000USD | 1,512,000USD | — |
| Gross Profit | 154,000USD | 52,075,000USD | 51,796,000USD | 39,969,000USD | 15,429,000USD | 22,386,000USD | 22,037,000USD |
| Selling General Administrative | 15,530,000USD | 15,595,000USD | 15,433,000USD | 14,654,000USD | 10,091,000USD | 8,848,000USD | 3,224,000USD |
| Unclassified Operating Expenses | -26,391,000USD | 26,034,000USD | 27,691,000USD | 24,811,999USD | 5,916,000USD | 24,237,000USD | 12,003,000USD |
| Total Operating Expenses | -10,861,000USD | 41,791,000USD | 43,917,000USD | 39,466,000USD | 16,007,000USD | 38,727,000USD | 15,227,000USD |
| Operating Income | 11,015,000USD | 10,284,000USD | 7,879,000USD | 503,000USD | -578,000USD | -16,341,000USD | 6,810,000USD |
| Interest Income | 174,000USD | 1,644,000USD | 17,037,000USD | 66,426,000USD | 1,106,000USD | — | — |
| Interest Expense | 23,511,000USD | 22,596,000USD | 22,161,000USD | 15,514,000USD | 7,796,000USD | 6,644,000USD | 6,615,000USD |
| Net Interest Income | -23,511,000USD | -22,596,000USD | -22,161,000USD | -15,514,000USD | -7,796,000USD | — | — |
| Income Before Tax | -11,602,000USD | -9,862,000USD | 4,069,000USD | 50,920,000USD | 1,963,000USD | -260,000USD | 195,000USD |
| Income Tax Expense | 174,000USD | -226,000USD | 54,000USD | 821,000USD | 270,000USD | 260,000USD | -195,000USD |
| Tax Provision | 174,000USD | -226,000USD | 54,000USD | 821,000USD | 270,000USD | — | — |
| Net Income | -11,946,000USD | -9,791,000USD | 3,873,000USD | 49,955,000USD | 856,000USD | -260,000USD | 195,000USD |
| Net Income From Continuing Ops | -11,776,000USD | -9,636,000USD | 4,015,000USD | 50,099,000USD | 1,693,000USD | — | — |
| Ebit | 11,909,000USD | 12,734,000USD | 26,230,000USD | 66,434,000USD | 9,759,000USD | -7,017,000USD | 6,810,000USD |
| Ebitda | 38,305,000USD | 38,660,000USD | 54,714,000USD | 91,246,000USD | 15,675,000USD | -4,653,000USD | 7,316,000USD |
| Depreciation And Amortization | 26,396,000USD | 25,926,000USD | 28,484,000USD | 24,812,000USD | 5,916,000USD | 2,364,000USD | 506,000USD |
| Reconciled Depreciation | 26,396,000USD | 25,926,000USD | 28,484,000USD | 24,812,000USD | 5,916,000USD | — | — |
| Total Other Income Expense Net | -22,617,000USD | -20,146,000USD | -3,810,000USD | 50,417,000USD | 2,541,000USD | 16,341,000USD | -6,810,000USD |
| Minority Interest | -170,000USD | -155,000USD | -142,000USD | 144,000USD | 837,000USD | 139,000USD | — |
| Net Income Applicable To Common Shares | -11,357,000USD | -9,298,000USD | 3,873,000USD | 49,955,000USD | 856,000USD | 2,196,000USD | — |
| Selling And Marketing Expenses | — | 162,000USD | 793,000USD | — | — | 5,642,000USD | — |
| Research Development | — | — | 0USD | 1USD | 0USD | — | — |
| Non Operating Income Net Other | — | — | — | 1,895,000USD | 10,337,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 691,155,000USD | 698,409,000USD | 709,813,000USD | 714,170,000USD | 699,559,000USD | 703,913,000USD | 713,463,000USD | 717,741,000USD |
| Cash And Equivalents | 22,718,000USD | — | 25,138,000USD | 21,105,000USD | 23,645,000USD | 24,366,000USD | 27,856,000USD | 45,801,000USD |
| Total Liabilities | 530,777,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 160,460,000USD | 169,219,000USD | 177,242,000USD | 186,744,000USD | 192,115,000USD | 198,453,000USD | 204,969,000USD | 209,868,000USD |
| Total Equity Including Noncontrolling Interest | 160,378,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,749,000USD | — | 598,646,000USD | 604,015,000USD | 608,983,000USD | 613,478,000USD | 617,918,000USD | 623,426,000USD |
| Common Stock | 180,000USD | 180,000USD | 180,000USD | 180,000USD | 180,000USD | 180,000USD | 179,000USD | 178,000USD |
| Retained Earnings | -113,669,000USD | -105,755,000USD | -98,346,000USD | -89,306,000USD | -81,860,000USD | -74,569,000USD | -67,485,000USD | -60,716,000USD |
| Total Liab | — | 529,251,999USD | 532,613,000USD | 527,512,000USD | 507,510,000USD | 505,524,000USD | 508,549,000USD | 507,974,000USD |
| Capital Stock | — | 180,000USD | 180,000USD | 180,000USD | 180,000USD | 180,000USD | 179,000USD | 178,000USD |
| Other Assets | — | 653,774,000USD | 666,952,000USD | 675,352,000USD | 2,922,000USD | 3,012,000USD | 685,607,000USD | 39,697,000USD |
| Cash | — | 28,995,000USD | 25,138,000USD | 21,105,000USD | 23,645,000USD | 24,366,000USD | 27,856,000USD | 45,801,000USD |
| Cash And Short Term Investments | — | 28,995,000USD | 25,138,000USD | 21,105,000USD | 23,645,000USD | 24,366,000USD | 27,856,000USD | 45,801,000USD |
| Total Current Assets | — | 28,995,000USD | 27,659,000USD | 43,678,000USD | 44,265,000USD | 45,061,000USD | 48,744,000USD | 45,801,000USD |
| Total Current Liabilities | — | 21,864,000USD | 31,981,000USD | 29,031,000USD | 25,354,000USD | 22,645,000USD | 24,915,000USD | 23,669,000USD |
| Net Debt | — | 478,393,000USD | 483,128,000USD | 477,376,000USD | 458,511,000USD | 458,513,000USD | 455,778,000USD | 438,504,000USD |
| Short Long Term Debt Total | — | 507,388,000USD | 508,266,000USD | 498,481,000USD | 482,156,000USD | 482,879,000USD | 483,634,000USD | 484,305,000USD |
| Long Term Debt | — | 507,388,000USD | 508,266,000USD | 498,481,000USD | 482,156,000USD | 482,879,000USD | 483,634,000USD | 484,305,000USD |
| Long Term Investments | — | 44,765,000USD | 46,121,000USD | 48,169,000USD | 30,023,000USD | 30,834,000USD | 31,344,000USD | 31,573,000USD |
| Net Receivables | — | 17,738,000USD | 17,723,000USD | 17,713,000USD | 17,698,000USD | 17,683,000USD | 17,667,000USD | — |
| Common Stock Shares Outstanding | — | 18,063,713shares | 18,008,970shares | 18,028,496shares | 17,985,801shares | 17,987,092shares | 17,848,134shares | 17,796,206shares |
| Non Current Assets Total | — | 669,414,000USD | 682,154,000USD | 670,492,000USD | 655,294,000USD | 658,852,000USD | 664,719,000USD | 671,940,000USD |
| Non Current Liabilities Total | — | 529,251,999USD | 500,632,000USD | 498,481,000USD | 482,156,000USD | 482,879,000USD | 483,634,000USD | 484,305,000USD |
| Non Currrent Assets Other | — | 10,796,000USD | 13,535,000USD | 622,323,000USD | 625,271,000USD | 628,018,000USD | 633,375,000USD | 640,367,000USD |
| Net Working Capital | — | 24,869,000USD | 21,035,000USD | 14,647,000USD | 18,911,000USD | 22,416,000USD | 23,829,000USD | 22,132,000USD |
| Unclassified Current Assets | — | -17,738,000USD | -15,202,000USD | — | — | — | — | 39,697,000USD |
| Unclassified Non Current Assets | — | -39,921,000USD | -643,100,000USD | -1,279,367,000USD | -611,905,000USD | -616,490,000USD | -1,303,525,000USD | -663,123,000USD |
| Unclassified Current Liabilities | — | 21,864,000USD | — | — | -23,264,000USD | -20,517,000USD | -39,502,000USD | -21,464,000USD |
| Unclassified Non Current Liabilities | — | 21,863,999USD | -7,634,000USD | — | — | — | — | — |
| Unclassified Equity | — | 274,614,000USD | 275,228,000USD | 275,690,000USD | 273,615,000USD | 272,662,000USD | 272,096,000USD | 270,228,000USD |
| Other Current Assets | — | — | -15,202,000USD | 4,860,000USD | 2,922,000USD | 3,012,000USD | 3,221,000USD | — |
| Short Term Debt | — | — | 31,981,000USD | 0USD | 0USD | 0USD | 17,004,000USD | 0USD |
| Other Current Liab | — | — | — | 29,031,000USD | 25,354,000USD | 22,645,000USD | 24,915,000USD | 23,669,000USD |
| Accounts Payable | — | — | — | — | 23,264,000USD | 20,517,000USD | 22,498,000USD | 21,464,000USD |
| Short Term Investments | — | — | — | — | — | — | — | -39,697,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 709,813,000USD | 713,463,000USD | 709,963,000USD | 732,118,000USD | 459,538,000USD | 365,741,000USD | 390,610,000USD | 1,153,364,000USD |
| Other Current Assets | -15,202,000USD | 3,221,000USD | 632,000USD | 872,000USD | -38,921,000USD | -28,685,000USD | 9,719,000USD | 45,614,000USD |
| Total Liab | 532,613,000USD | 508,549,000USD | 481,518,000USD | 482,048,000USD | 256,587,000USD | 188,053,000USD | 191,050,000USD | 856,879,000USD |
| Total Stockholder Equity | 177,242,000USD | 204,969,000USD | 228,460,000USD | 250,070,000USD | 202,951,000USD | 177,688,000USD | 199,653,000USD | 197,987,000USD |
| Common Stock | 180,000USD | 179,000USD | 175,000USD | 180,000USD | 173,000USD | 164,000USD | 156,000USD | 150,000USD |
| Capital Stock | 180,000USD | 179,000USD | 175,000USD | 180,000USD | 173,000USD | 164,000USD | 156,000USD | 150,000USD |
| Retained Earnings | -98,346,000USD | -67,485,000USD | -38,986,000USD | -23,955,000USD | -55,378,000USD | -67,978,000USD | -32,824,000USD | -24,927,000USD |
| Other Assets | 666,952,000USD | 667,940,000USD | 921,000USD | 669,261,000USD | 314,852,000USD | 314,852,000USD | 5,296,000USD | 6,287,000USD |
| Cash | 25,138,000USD | 27,856,000USD | 23,512,000USD | 20,281,000USD | 32,339,000USD | 19,885,000USD | 22,699,000USD | 27,360,000USD |
| Cash And Equivalents | 25,138,000USD | 27,856,000USD | 23,512,000USD | 20,281,000USD | 32,339,000USD | 19,885,000USD | 22,699,000USD | 32,428,000USD |
| Cash And Short Term Investments | 25,138,000USD | 27,856,000USD | 23,512,000USD | 20,281,000USD | 32,339,000USD | 19,885,000USD | 22,699,000USD | 27,360,000USD |
| Total Current Assets | 27,659,000USD | 48,744,000USD | 24,144,000USD | 21,153,000USD | 43,300,000USD | 28,685,000USD | 36,568,000USD | 77,874,000USD |
| Total Current Liabilities | 31,981,000USD | 24,915,000USD | 21,948,000USD | 22,631,000USD | 19,607,000USD | 20,536,000USD | 20,772,000USD | 27,409,000USD |
| Net Debt | 483,128,000USD | 455,778,000USD | 436,058,000USD | 439,136,000USD | 204,641,000USD | 147,632,000USD | 147,579,000USD | 802,110,000USD |
| Short Term Debt | 31,981,000USD | 17,004,000USD | 243,000USD | 23,055,000USD | 39,070,000USD | 23,293,000USD | 10,165,000USD | 0USD |
| Short Long Term Debt Total | 508,266,000USD | 483,634,000USD | 459,570,000USD | 463,970,000USD | 276,050,000USD | 190,810,000USD | 170,278,000USD | 829,470,000USD |
| Long Term Debt | 508,266,000USD | 483,634,000USD | 459,570,000USD | 440,915,000USD | 236,980,000USD | 167,517,000USD | 133,215,000USD | 829,470,000USD |
| Long Term Investments | 46,121,000USD | 31,344,000USD | 34,242,000USD | 42,576,000USD | 112,347,000USD | 169,474,000USD | 4,150,000USD | 24,978,000USD |
| Net Receivables | 17,723,000USD | 17,667,000USD | — | — | — | — | 4,150,000USD | 4,900,000USD |
| Property Plant Equipment Net | 598,646,000USD | 617,918,000USD | 638,019,000USD | 653,974,000USD | 296,118,000USD | 162,844,000USD | 172,511,000USD | 176,942,000USD |
| Common Stock Shares Outstanding | 18,008,970shares | 17,752,226shares | 17,948,276shares | 17,852,951shares | 17,084,642shares | 17,115,697shares | 16,165,631shares | 14,780,398shares |
| Non Current Assets Total | 682,154,000USD | 664,719,000USD | 685,819,000USD | 710,965,000USD | 416,238,000USD | 337,056,000USD | 354,042,000USD | 1,075,490,000USD |
| Non Current Liabilities Total | 500,632,000USD | 483,634,000USD | 459,570,000USD | 459,417,000USD | 236,980,000USD | 167,517,000USD | 170,278,000USD | 829,470,000USD |
| Non Currrent Assets Other | 13,535,000USD | 633,375,000USD | 651,577,000USD | 14,415,000USD | 7,773,000USD | 4,738,000USD | 176,971,000USD | 1,055,412,000USD |
| Net Working Capital | 21,035,000USD | 23,829,000USD | 2,196,000USD | -1,478,000USD | 23,693,000USD | 8,149,000USD | 15,796,000USD | 11,537,000USD |
| Unclassified Current Assets | -15,202,000USD | — | — | -42,576,000USD | -105,765,000USD | -103,547,000USD | -44,123,000USD | -38,939,000USD |
| Unclassified Non Current Assets | -643,100,000USD | -1,285,858,000USD | -638,940,000USD | -669,261,000USD | -314,852,000USD | -314,852,000USD | -4,886,000USD | -188,129,000USD |
| Unclassified Non Current Liabilities | -7,634,000USD | — | — | 18,004,000USD | — | — | 37,010,000USD | — |
| Unclassified Equity | 275,228,000USD | 272,096,000USD | 267,096,000USD | 273,665,000USD | 257,983,000USD | 245,357,000USD | 232,175,000USD | 219,985,000USD |
| Other Current Liab | — | 24,915,000USD | 21,948,000USD | 22,631,000USD | 141,000USD | 333,000USD | 20,772,000USD | — |
| Accounts Payable | — | 22,498,000USD | 19,415,000USD | 19,812,000USD | 16,837,000USD | 17,529,000USD | 17,711,000USD | 27,409,000USD |
| Unclassified Current Liabilities | — | -39,502,000USD | -19,658,000USD | -61,867,000USD | -36,441,000USD | -20,619,000USD | -27,876,000USD | — |
| Current Deferred Revenue | — | — | -19,415,000USD | -42,867,000USD | -36,441,000USD | -20,619,000USD | -7,332,000USD | -366,160,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | -19,000USD | -10,000USD | 2,629,000USD |
| Deferred Long Term Liab | — | — | — | 498,000USD | 270,000USD | 12,000USD | 53,000USD | — |
| Short Long Term Debt | — | — | — | 19,000,000USD | — | — | — | — |
| Short Term Investments | — | — | — | 42,576,000USD | 112,347,000USD | 112,347,000USD | — | 11,000USD |
| Inventory | — | — | — | 0USD | 4,379,000USD | — | 44,123,000USD | 38,928,000USD |
| Net Tangible Assets | — | — | — | 250,088,000USD | 202,956,000USD | 177,772,000USD | 199,653,000USD | 197,987,000USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | — | 1,029,239,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 13,391,000USD |
| Change To Liabilities | -115,000USD |
| Change In Working Capital | -115,000USD |
| Operating Cash Flow | 8,422,000USD |
| Investing Cash Flow | -891,000USD |
| Net Common Stock Issuance | -5,408,000USD |
| Common Dividends Paid | -5,677,000USD |
| Other Financing Activities | -120,000USD |
| Unclassified Financing Cash Flow | -273,000USD |
| Financing Cash Flow | -11,478,000USD |
| Change In Cash | -3,947,000USD |
| End Cash Flow | 31,673,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,642,000USD | -4,277,000USD | -2,668,000USD | -2,523,000USD | -2,308,000USD | -2,070,000USD | -2,096,000USD | -2,345,000USD |
| Depreciation | 6,683,000USD | 6,656,000USD | 6,619,000USD | 6,580,000USD | 6,541,000USD | 6,526,000USD | 6,499,000USD | 6,466,000USD |
| Stock Based Compensation | 922,000USD | 1,142,000USD | -1,142,000USD | — | 1,142,000USD | 1,256,000USD | -2,432,000USD | 1,090,000USD |
| Other Non Cash Items | 644,000USD | 1,327,000USD | 2,099,000USD | 1,231,000USD | -17,000USD | -736,000USD | 2,062,000USD | 13,280,000USD |
| Change In Working Capital | -3,521,000USD | -8,528,000USD | 4,146,000USD | 3,190,000USD | -5,112,000USD | 2,605,000USD | 2,088,000USD | 2,086,000USD |
| Total Cash From Operating Activities | 2,086,000USD | -3,680,000USD | 9,054,000USD | 8,478,000USD | 246,000USD | 7,581,000USD | 6,121,000USD | 8,271,000USD |
| Capital Expenditures | -1,357,000USD | -1,329,000USD | -1,851,999USD | -2,127,000USD | -2,145,000USD | -1,209,000USD | 3,356,000USD | -1,756,000USD |
| Free Cash Flow | 2,086,000USD | -5,009,000USD | 7,202,001USD | 6,351,000USD | -1,899,000USD | 7,259,000USD | 9,477,000USD | 6,515,000USD |
| Total Cashflows From Investing Activities | -309,000USD | -92,000USD | -19,160,000USD | -1,017,000USD | -1,222,000USD | -17,619,000USD | 2,234,000USD | -1,922,000USD |
| Net Borrowings | -1,195,000USD | 10,384,000USD | 16,538,000USD | -1,098,000USD | -1,133,000USD | -1,057,000USD | 26,429,000USD | — |
| Total Cash From Financing Activities | -3,775,000USD | 2,951,000USD | 11,997,000USD | -6,056,000USD | -6,458,000USD | -5,133,000USD | 21,295,000USD | -5,627,000USD |
| Dividends Paid | -984,000USD | -4,739,000USD | -4,726,000USD | -4,731,000USD | -4,698,000USD | -4,690,000USD | -4,679,000USD | -4,646,000USD |
| Sale Purchase Of Stock | -2,512,000USD | -2,601,000USD | 75,000USD | -1,004,000USD | -1,382,000USD | -183,000USD | -115,000USD | -930,000USD |
| Change In Cash | -1,998,000USD | -821,000USD | 1,891,000USD | 1,405,000USD | -7,434,000USD | -15,171,000USD | 29,650,000USD | -2,327,000USD |
| Begin Period Cash Flow | 35,620,000USD | 36,441,000USD | 34,550,000USD | 33,145,000USD | 40,579,000USD | 55,750,000USD | 26,100,000USD | 21,841,000USD |
| End Period Cash Flow | 33,622,000USD | 35,620,000USD | 36,441,000USD | 34,550,000USD | 33,145,000USD | 40,579,000USD | 55,750,000USD | 19,514,000USD |
| Other Cashflows From Investing Activities | -309,000USD | -92,000USD | -19,160,000USD | -1,017,000USD | -1,222,000USD | -17,619,000USD | -1,288,000USD | -592,000USD |
| Other Cashflows From Financing Activities | 916,000USD | -93,000USD | -59,000USD | 777,000USD | 755,000USD | 797,000USD | -340,000USD | 887,000USD |
| Unclassified Investing Cash Flow | 1,357,000USD | 1,329,000USD | 21,011,999USD | 3,144,000USD | 3,367,000USD | 18,828,000USD | — | 1,018,000USD |
| Investments | — | — | -19,160,000USD | -1,017,000USD | -1,222,000USD | -17,619,000USD | -613,000USD | -592,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -12,306,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,776,000USD | -9,636,000USD | 3,873,000USD | 50,099,000USD | 29,250,000USD | -19,732,000USD | 1,693,000USD | 48,001,000USD |
| Depreciation | 26,396,000USD | 25,926,000USD | 28,484,000USD | 24,812,000USD | 8,025,000USD | 6,742,000USD | 5,916,000USD | 38,504,000USD |
| Stock Based Compensation | 4,692,000USD | 4,877,000USD | 4,768,000USD | 4,486,000USD | 2,941,000USD | 1,821,000USD | 1,492,000USD | 995,000USD |
| Other Non Cash Items | 1,090,000USD | -481,000USD | -16,054,000USD | -65,166,000USD | 235,000USD | 11,767,000USD | -1,092,000USD | -65,764,000USD |
| Change In Working Capital | -6,304,000USD | 3,457,000USD | -1,465,000USD | 794,000USD | -1,976,000USD | -532,000USD | 2,131,000USD | 17,847,000USD |
| Total Cash From Operating Activities | 14,098,000USD | 24,143,000USD | 19,606,000USD | 15,025,000USD | -529,000USD | -1,755,000USD | 8,648,000USD | 38,588,000USD |
| Capital Expenditures | -7,453,000USD | -6,152,000USD | -9,643,000USD | -6,295,000USD | -1,308,000USD | -887,000USD | -1,580,000USD | -16,769,000USD |
| Free Cash Flow | 6,645,000USD | 17,991,000USD | 9,963,000USD | 8,730,000USD | -1,837,000USD | -2,642,000USD | 7,068,000USD | 21,819,000USD |
| Total Cashflows From Investing Activities | -21,491,000USD | -18,907,000USD | 16,679,000USD | -19,371,000USD | -22,098,000USD | 4,836,000USD | 22,936,000USD | -50,844,000USD |
| Net Borrowings | 24,691,000USD | 23,487,000USD | -1,135,000USD | -2,733,000USD | 39,816,000USD | -3,041,000USD | -23,631,000USD | 25,796,000USD |
| Total Cash From Financing Activities | 2,434,000USD | 3,568,000USD | -32,231,000USD | -13,422,000USD | 32,863,000USD | -6,814,000USD | -30,885,000USD | 5,704,000USD |
| Dividends Paid | -18,894,000USD | -18,639,000USD | -18,909,000USD | -17,863,000USD | -15,769,000USD | -15,116,000USD | -13,468,000USD | -12,088,000USD |
| Sale Purchase Of Stock | -4,987,000USD | -3,495,000USD | -14,399,000USD | 11,066,000USD | 89,680,000USD | -616,000USD | -46,000USD | -162,000USD |
| Change In Cash | -4,959,000USD | 8,804,000USD | 4,054,000USD | -17,768,000USD | 10,236,000USD | -3,733,000USD | 699,000USD | 14,977,000USD |
| Begin Period Cash Flow | 40,579,000USD | 31,775,000USD | 27,721,000USD | 38,921,000USD | 28,685,000USD | 32,418,000USD | 31,719,000USD | 12,383,000USD |
| End Period Cash Flow | 35,620,000USD | 40,579,000USD | 31,775,000USD | 21,153,000USD | 38,921,000USD | 28,685,000USD | 32,418,000USD | 27,360,000USD |
| Other Cashflows From Investing Activities | -21,491,000USD | -325,000USD | 16,679,000USD | 21,936,000USD | 30,303,000USD | 5,723,000USD | 33,588,000USD | -28,903,000USD |
| Other Cashflows From Financing Activities | -157,000USD | 2,215,000USD | 2,212,000USD | 62,381,000USD | -379,000USD | 4,882,000USD | 13,859,000USD | -29,694,000USD |
| Unclassified Investing Cash Flow | 7,453,000USD | 6,477,000USD | -7,036,000USD | -339,544,000USD | -142,896,000USD | -4,836,000USD | -29,069,000USD | 5,650,000USD |
| Unclassified Financing Cash Flow | 1,781,000USD | — | — | -66,273,000USD | -80,485,000USD | 7,077,000USD | -7,599,000USD | 21,852,000USD |
| Investments | — | -18,907,000USD | 16,679,000USD | 304,532,000USD | 91,803,000USD | 4,836,000USD | 19,997,000USD | -10,822,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 9,945,000USD | 9,624,000USD | 12,077,000USD | 7,517,000USD | 20,411,000USD |
| Change To Liabilities | — | — | — | -3,923,000USD | -4,179,000USD | -424,000USD | 3,766,000USD | 11,698,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -17,768,000USD | 10,236,000USD | — | 699,000USD | 14,977,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -39,004,000USD | -1,821,000USD | -1,492,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | AL | 11,404,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | FL | 9,540,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | GA | 10,298,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | MO | 3,746,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | MS | 12,956,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | NC | 4,286,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | OH | 4,010,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Locations | 1,700,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | SC | 8,855,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | TN | 14,341,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | TX | 9,002,000 | USD | 0000014846-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | VA | 5,127,000 | USD | 0000014846-26-000007 |
| FY 2024Yearly · 2024-12-31 | Geography | AL | 11,391,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | FL | 9,458,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | GA | 10,610,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | MO | 3,770,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | MS | 12,648,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | NC | 4,295,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | OH | 3,935,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Locations | 1,595,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | SC | 8,813,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | TN | 14,048,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | TX | 9,342,000 | USD | 0000014846-25-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | VA | 4,868,000 | USD | 0000014846-25-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | AL | 11,194,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | FL | 9,428,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | GA | 10,571,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | MO | 3,802,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | MS | 12,184,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | NC | 4,168,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | OH | 3,751,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Locations | 1,481,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | SC | 8,585,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | TN | 14,088,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | TX | 9,231,000 | USD | 0000014846-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | VA | 4,586,000 | USD | 0000014846-24-000019 |
| FY 2022Yearly · 2022-12-31 | Geography | AL | 5,099,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | FL | 7,605,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | GA | 8,785,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | MO | 2,630,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | MS | 5,438,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | NC | 1,824,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | OH | 3,563,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Locations | 1,514,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | SC | 8,111,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | TN | 13,812,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | TX | 7,578,000 | USD | 0000014846-23-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | VA | 4,556,000 | USD | 0000014846-23-000005 |
| FY 2021Yearly · 2021-12-31 | Geography | FL | 4,594,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | GA | 6,723,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | OH | 3,232,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Locations | 1,509,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | SC | 4,402,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | TN | 3,413,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | TX | 3,895,000 | USD | 0000014846-22-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | VA | 4,273,000 | USD | 0000014846-22-000010 |
| FY 2017Yearly · 2017-09-30 | Geography | AL | 7,849,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | FL | 15,339,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | GA | 11,842,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | IN | 3,418,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | Melbourne FL | 2,567,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | MO | 7,694,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | MS | 8,310,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | OH | 2,671,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | Other | 266,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | SC | 6,305,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | TN | 4,339,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | TX | 32,011,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Geography | VA | 3,160,000 | USD | 0000014846-17-000051 |
| FY 2017Yearly · 2017-09-30 | Segment | Multi Family Real Estate | 102,929,000 | USD | 0000014846-18-000041 |
| FY 2017Yearly · 2017-09-30 | Segment | Other Real Estate | 2,842,000 | USD | 0000014846-18-000041 |
| Q2 2017Quarterly · 2017-06-30 | Segment | Multi Family Real Estate | 26,269,000 | USD | 0000014846-17-000045 |
| Q2 2017Quarterly · 2017-06-30 | Segment | Other Real Estate | 592,000 | USD | 0000014846-17-000045 |
| Q1 2017Quarterly · 2017-03-31 | Segment | Multi Family Real Estate | 24,309,000 | USD | 0000014846-17-000032 |
| Q1 2017Quarterly · 2017-03-31 | Segment | Other Real Estate | 574,000 | USD | 0000014846-17-000032 |
| Q4 2016Quarterly · 2016-12-31 | Segment | Multi Family Real Estate | 24,643,000 | USD | 0000014846-17-000016 |
| Q4 2016Quarterly · 2016-12-31 | Segment | Other Real Estate | 997,000 | USD | 0000014846-17-000016 |
| FY 2016Yearly · 2016-09-30 | Geography | AL | 6,966,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | AR | 783,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | FL | 15,652,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | GA | 14,576,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | IN | 3,152,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | KS | 3,132,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | MO | 3,854,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | MS | 2,678,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | OH | 2,440,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | SC | 6,613,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | TN | 9,735,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Geography | TX | 19,957,000 | USD | 0000014846-16-000062 |
| FY 2016Yearly · 2016-09-30 | Segment | Multi Family Real Estate | 93,795,000 | USD | 0000014846-18-000041 |
| FY 2016Yearly · 2016-09-30 | Segment | Other Real Estate | 4,726,000 | USD | 0000014846-18-000041 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Multi Family Real Estate | 23,323,000 | USD | 0000014846-17-000045 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Other Real Estate | 964,000 | USD | 0000014846-17-000045 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Multi Family Real Estate | 23,635,000 | USD | 0000014846-17-000032 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Other Real Estate | 2,384,000 | USD | 0000014846-17-000032 |
| Q4 2015Quarterly · 2015-12-31 | Segment | Multi Family Real Estate | 22,003,000 | USD | 0000014846-17-000016 |
| Q4 2015Quarterly · 2015-12-31 | Segment | Other Real Estate | 323,000 | USD | 0000014846-17-000016 |
| FY 2015Yearly · 2015-09-30 | Geography | AL | 2,699,000 | USD | 0000014846-15-000012 |
| FY 2015Yearly · 2015-09-30 | Geography | AR | 1,122,000 | USD | 0000014846-15-000012 |
| FY 2015Yearly · 2015-09-30 | Geography | FL | 11,742,000 | USD | 0000014846-15-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.