marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue24,474,000USD24,605,000USD25,649,000USD24,031,000USD23,729,000USD23,619,000USD24,377,000USD24,177,000USD
Cost Of Revenue24,083,000USD23,855,000USD11,073,000USD11,342,000USD11,117,000USD10,550,000USD10,943,000USD11,187,000USD
Gross Profit391,000USD750,000USD14,576,000USD12,689,000USD12,612,000USD13,069,000USD13,434,000USD12,990,000USD
Selling General Administrative3,534,000USD3,867,000USD3,779,000USD3,937,000USD3,744,000USD4,070,000USD3,819,000USD3,811,000USD
General And Administrative Expenses3,534,000USD———————
Total Operating Expenses3,534,000USD-2,816,000USD10,440,000USD10,556,000USD10,324,000USD10,611,000USD10,615,000USD10,310,000USD
Operating Income-3,143,000USD3,566,000USD4,136,000USD2,133,000USD2,288,000USD2,458,000USD2,819,000USD2,680,000USD
Total Other Income Expense Net0USD-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 Expense37,000USD76,000USD54,000USD2,000USD60,000USD58,000USD71,000USD-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 Interest40,000USD-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—-6,683,000USD6,661,000USD6,619,000USD6,580,000USD6,541,000USD6,796,000USD6,499,000USD
Interest Income—435,000USD811,000USD403,000USD468,000USD487,000USD658,000USD219,000USD
Interest Expense—5,960,000USD6,246,000USD5,882,000USD5,707,000USD5,676,000USD5,828,000USD5,745,000USD
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—76,000USD54,000USD2,000USD60,000USD58,000USD71,000USD-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—3,354,000USD2,023,000USD3,216,000USD3,244,000USD3,426,000USD3,875,000USD3,268,000USD
Ebitda—10,037,000USD8,679,000USD9,835,000USD9,824,000USD9,967,000USD10,401,000USD9,767,000USD
Depreciation And Amortization—6,683,000USD6,656,000USD6,619,000USD6,580,000USD6,541,000USD6,526,000USD6,499,000USD
Reconciled Depreciation—6,683,000USD6,656,000USD6,619,000USD6,580,000USD6,541,000USD6,526,000USD6,499,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 19941994-12-31 · USD
Total Revenue97,028,000USD95,630,000USD93,617,000USD70,527,000USD27,761,000USD22,386,000USD22,037,000USD
Cost Of Revenue96,874,000USD43,555,000USD41,821,000USD30,558,000USD12,332,000USD1,512,000USD—
Gross Profit154,000USD52,075,000USD51,796,000USD39,969,000USD15,429,000USD22,386,000USD22,037,000USD
Selling General Administrative15,530,000USD15,595,000USD15,433,000USD14,654,000USD10,091,000USD8,848,000USD3,224,000USD
Unclassified Operating Expenses-26,391,000USD26,034,000USD27,691,000USD24,811,999USD5,916,000USD24,237,000USD12,003,000USD
Total Operating Expenses-10,861,000USD41,791,000USD43,917,000USD39,466,000USD16,007,000USD38,727,000USD15,227,000USD
Operating Income11,015,000USD10,284,000USD7,879,000USD503,000USD-578,000USD-16,341,000USD6,810,000USD
Interest Income174,000USD1,644,000USD17,037,000USD66,426,000USD1,106,000USD——
Interest Expense23,511,000USD22,596,000USD22,161,000USD15,514,000USD7,796,000USD6,644,000USD6,615,000USD
Net Interest Income-23,511,000USD-22,596,000USD-22,161,000USD-15,514,000USD-7,796,000USD——
Income Before Tax-11,602,000USD-9,862,000USD4,069,000USD50,920,000USD1,963,000USD-260,000USD195,000USD
Income Tax Expense174,000USD-226,000USD54,000USD821,000USD270,000USD260,000USD-195,000USD
Tax Provision174,000USD-226,000USD54,000USD821,000USD270,000USD——
Net Income-11,946,000USD-9,791,000USD3,873,000USD49,955,000USD856,000USD-260,000USD195,000USD
Net Income From Continuing Ops-11,776,000USD-9,636,000USD4,015,000USD50,099,000USD1,693,000USD——
Ebit11,909,000USD12,734,000USD26,230,000USD66,434,000USD9,759,000USD-7,017,000USD6,810,000USD
Ebitda38,305,000USD38,660,000USD54,714,000USD91,246,000USD15,675,000USD-4,653,000USD7,316,000USD
Depreciation And Amortization26,396,000USD25,926,000USD28,484,000USD24,812,000USD5,916,000USD2,364,000USD506,000USD
Reconciled Depreciation26,396,000USD25,926,000USD28,484,000USD24,812,000USD5,916,000USD——
Total Other Income Expense Net-22,617,000USD-20,146,000USD-3,810,000USD50,417,000USD2,541,000USD16,341,000USD-6,810,000USD
Minority Interest-170,000USD-155,000USD-142,000USD144,000USD837,000USD139,000USD—
Net Income Applicable To Common Shares-11,357,000USD-9,298,000USD3,873,000USD49,955,000USD856,000USD2,196,000USD—
Selling And Marketing Expenses—162,000USD793,000USD——5,642,000USD—
Research Development——0USD1USD0USD——
Non Operating Income Net Other———1,895,000USD10,337,000USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets691,155,000USD698,409,000USD709,813,000USD714,170,000USD699,559,000USD703,913,000USD713,463,000USD717,741,000USD
Cash And Equivalents22,718,000USD—25,138,000USD21,105,000USD23,645,000USD24,366,000USD27,856,000USD45,801,000USD
Total Liabilities530,777,000USD———————
Total Stockholder Equity160,460,000USD169,219,000USD177,242,000USD186,744,000USD192,115,000USD198,453,000USD204,969,000USD209,868,000USD
Total Equity Including Noncontrolling Interest160,378,000USD———————
Property Plant Equipment Net1,749,000USD—598,646,000USD604,015,000USD608,983,000USD613,478,000USD617,918,000USD623,426,000USD
Common Stock180,000USD180,000USD180,000USD180,000USD180,000USD180,000USD179,000USD178,000USD
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—529,251,999USD532,613,000USD527,512,000USD507,510,000USD505,524,000USD508,549,000USD507,974,000USD
Capital Stock—180,000USD180,000USD180,000USD180,000USD180,000USD179,000USD178,000USD
Other Assets—653,774,000USD666,952,000USD675,352,000USD2,922,000USD3,012,000USD685,607,000USD39,697,000USD
Cash—28,995,000USD25,138,000USD21,105,000USD23,645,000USD24,366,000USD27,856,000USD45,801,000USD
Cash And Short Term Investments—28,995,000USD25,138,000USD21,105,000USD23,645,000USD24,366,000USD27,856,000USD45,801,000USD
Total Current Assets—28,995,000USD27,659,000USD43,678,000USD44,265,000USD45,061,000USD48,744,000USD45,801,000USD
Total Current Liabilities—21,864,000USD31,981,000USD29,031,000USD25,354,000USD22,645,000USD24,915,000USD23,669,000USD
Net Debt—478,393,000USD483,128,000USD477,376,000USD458,511,000USD458,513,000USD455,778,000USD438,504,000USD
Short Long Term Debt Total—507,388,000USD508,266,000USD498,481,000USD482,156,000USD482,879,000USD483,634,000USD484,305,000USD
Long Term Debt—507,388,000USD508,266,000USD498,481,000USD482,156,000USD482,879,000USD483,634,000USD484,305,000USD
Long Term Investments—44,765,000USD46,121,000USD48,169,000USD30,023,000USD30,834,000USD31,344,000USD31,573,000USD
Net Receivables—17,738,000USD17,723,000USD17,713,000USD17,698,000USD17,683,000USD17,667,000USD—
Common Stock Shares Outstanding—18,063,713shares18,008,970shares18,028,496shares17,985,801shares17,987,092shares17,848,134shares17,796,206shares
Non Current Assets Total—669,414,000USD682,154,000USD670,492,000USD655,294,000USD658,852,000USD664,719,000USD671,940,000USD
Non Current Liabilities Total—529,251,999USD500,632,000USD498,481,000USD482,156,000USD482,879,000USD483,634,000USD484,305,000USD
Non Currrent Assets Other—10,796,000USD13,535,000USD622,323,000USD625,271,000USD628,018,000USD633,375,000USD640,367,000USD
Net Working Capital—24,869,000USD21,035,000USD14,647,000USD18,911,000USD22,416,000USD23,829,000USD22,132,000USD
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—274,614,000USD275,228,000USD275,690,000USD273,615,000USD272,662,000USD272,096,000USD270,228,000USD
Other Current Assets——-15,202,000USD4,860,000USD2,922,000USD3,012,000USD3,221,000USD—
Short Term Debt——31,981,000USD0USD0USD0USD17,004,000USD0USD
Other Current Liab———29,031,000USD25,354,000USD22,645,000USD24,915,000USD23,669,000USD
Accounts Payable————23,264,000USD20,517,000USD22,498,000USD21,464,000USD
Short Term Investments———————-39,697,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets709,813,000USD713,463,000USD709,963,000USD732,118,000USD459,538,000USD365,741,000USD390,610,000USD1,153,364,000USD
Other Current Assets-15,202,000USD3,221,000USD632,000USD872,000USD-38,921,000USD-28,685,000USD9,719,000USD45,614,000USD
Total Liab532,613,000USD508,549,000USD481,518,000USD482,048,000USD256,587,000USD188,053,000USD191,050,000USD856,879,000USD
Total Stockholder Equity177,242,000USD204,969,000USD228,460,000USD250,070,000USD202,951,000USD177,688,000USD199,653,000USD197,987,000USD
Common Stock180,000USD179,000USD175,000USD180,000USD173,000USD164,000USD156,000USD150,000USD
Capital Stock180,000USD179,000USD175,000USD180,000USD173,000USD164,000USD156,000USD150,000USD
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 Assets666,952,000USD667,940,000USD921,000USD669,261,000USD314,852,000USD314,852,000USD5,296,000USD6,287,000USD
Cash25,138,000USD27,856,000USD23,512,000USD20,281,000USD32,339,000USD19,885,000USD22,699,000USD27,360,000USD
Cash And Equivalents25,138,000USD27,856,000USD23,512,000USD20,281,000USD32,339,000USD19,885,000USD22,699,000USD32,428,000USD
Cash And Short Term Investments25,138,000USD27,856,000USD23,512,000USD20,281,000USD32,339,000USD19,885,000USD22,699,000USD27,360,000USD
Total Current Assets27,659,000USD48,744,000USD24,144,000USD21,153,000USD43,300,000USD28,685,000USD36,568,000USD77,874,000USD
Total Current Liabilities31,981,000USD24,915,000USD21,948,000USD22,631,000USD19,607,000USD20,536,000USD20,772,000USD27,409,000USD
Net Debt483,128,000USD455,778,000USD436,058,000USD439,136,000USD204,641,000USD147,632,000USD147,579,000USD802,110,000USD
Short Term Debt31,981,000USD17,004,000USD243,000USD23,055,000USD39,070,000USD23,293,000USD10,165,000USD0USD
Short Long Term Debt Total508,266,000USD483,634,000USD459,570,000USD463,970,000USD276,050,000USD190,810,000USD170,278,000USD829,470,000USD
Long Term Debt508,266,000USD483,634,000USD459,570,000USD440,915,000USD236,980,000USD167,517,000USD133,215,000USD829,470,000USD
Long Term Investments46,121,000USD31,344,000USD34,242,000USD42,576,000USD112,347,000USD169,474,000USD4,150,000USD24,978,000USD
Net Receivables17,723,000USD17,667,000USD————4,150,000USD4,900,000USD
Property Plant Equipment Net598,646,000USD617,918,000USD638,019,000USD653,974,000USD296,118,000USD162,844,000USD172,511,000USD176,942,000USD
Common Stock Shares Outstanding18,008,970shares17,752,226shares17,948,276shares17,852,951shares17,084,642shares17,115,697shares16,165,631shares14,780,398shares
Non Current Assets Total682,154,000USD664,719,000USD685,819,000USD710,965,000USD416,238,000USD337,056,000USD354,042,000USD1,075,490,000USD
Non Current Liabilities Total500,632,000USD483,634,000USD459,570,000USD459,417,000USD236,980,000USD167,517,000USD170,278,000USD829,470,000USD
Non Currrent Assets Other13,535,000USD633,375,000USD651,577,000USD14,415,000USD7,773,000USD4,738,000USD176,971,000USD1,055,412,000USD
Net Working Capital21,035,000USD23,829,000USD2,196,000USD-1,478,000USD23,693,000USD8,149,000USD15,796,000USD11,537,000USD
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 Equity275,228,000USD272,096,000USD267,096,000USD273,665,000USD257,983,000USD245,357,000USD232,175,000USD219,985,000USD
Other Current Liab—24,915,000USD21,948,000USD22,631,000USD141,000USD333,000USD20,772,000USD—
Accounts Payable—22,498,000USD19,415,000USD19,812,000USD16,837,000USD17,529,000USD17,711,000USD27,409,000USD
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——0USD0USD0USD-19,000USD-10,000USD2,629,000USD
Deferred Long Term Liab———498,000USD270,000USD12,000USD53,000USD—
Short Long Term Debt———19,000,000USD————
Short Term Investments———42,576,000USD112,347,000USD112,347,000USD—11,000USD
Inventory———0USD4,379,000USD—44,123,000USD38,928,000USD
Net Tangible Assets———250,088,000USD202,956,000USD177,772,000USD199,653,000USD197,987,000USD
Property Plant Equipment Gross———————1,029,239,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation13,391,000USD
Change To Liabilities-115,000USD
Change In Working Capital-115,000USD
Operating Cash Flow8,422,000USD
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 Flow31,673,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation6,683,000USD6,656,000USD6,619,000USD6,580,000USD6,541,000USD6,526,000USD6,499,000USD6,466,000USD
Stock Based Compensation922,000USD1,142,000USD-1,142,000USD—1,142,000USD1,256,000USD-2,432,000USD1,090,000USD
Other Non Cash Items644,000USD1,327,000USD2,099,000USD1,231,000USD-17,000USD-736,000USD2,062,000USD13,280,000USD
Change In Working Capital-3,521,000USD-8,528,000USD4,146,000USD3,190,000USD-5,112,000USD2,605,000USD2,088,000USD2,086,000USD
Total Cash From Operating Activities2,086,000USD-3,680,000USD9,054,000USD8,478,000USD246,000USD7,581,000USD6,121,000USD8,271,000USD
Capital Expenditures-1,357,000USD-1,329,000USD-1,851,999USD-2,127,000USD-2,145,000USD-1,209,000USD3,356,000USD-1,756,000USD
Free Cash Flow2,086,000USD-5,009,000USD7,202,001USD6,351,000USD-1,899,000USD7,259,000USD9,477,000USD6,515,000USD
Total Cashflows From Investing Activities-309,000USD-92,000USD-19,160,000USD-1,017,000USD-1,222,000USD-17,619,000USD2,234,000USD-1,922,000USD
Net Borrowings-1,195,000USD10,384,000USD16,538,000USD-1,098,000USD-1,133,000USD-1,057,000USD26,429,000USD—
Total Cash From Financing Activities-3,775,000USD2,951,000USD11,997,000USD-6,056,000USD-6,458,000USD-5,133,000USD21,295,000USD-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-2,601,000USD75,000USD-1,004,000USD-1,382,000USD-183,000USD-115,000USD-930,000USD
Change In Cash-1,998,000USD-821,000USD1,891,000USD1,405,000USD-7,434,000USD-15,171,000USD29,650,000USD-2,327,000USD
Begin Period Cash Flow35,620,000USD36,441,000USD34,550,000USD33,145,000USD40,579,000USD55,750,000USD26,100,000USD21,841,000USD
End Period Cash Flow33,622,000USD35,620,000USD36,441,000USD34,550,000USD33,145,000USD40,579,000USD55,750,000USD19,514,000USD
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 Activities916,000USD-93,000USD-59,000USD777,000USD755,000USD797,000USD-340,000USD887,000USD
Unclassified Investing Cash Flow1,357,000USD1,329,000USD21,011,999USD3,144,000USD3,367,000USD18,828,000USD—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
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-11,776,000USD-9,636,000USD3,873,000USD50,099,000USD29,250,000USD-19,732,000USD1,693,000USD48,001,000USD
Depreciation26,396,000USD25,926,000USD28,484,000USD24,812,000USD8,025,000USD6,742,000USD5,916,000USD38,504,000USD
Stock Based Compensation4,692,000USD4,877,000USD4,768,000USD4,486,000USD2,941,000USD1,821,000USD1,492,000USD995,000USD
Other Non Cash Items1,090,000USD-481,000USD-16,054,000USD-65,166,000USD235,000USD11,767,000USD-1,092,000USD-65,764,000USD
Change In Working Capital-6,304,000USD3,457,000USD-1,465,000USD794,000USD-1,976,000USD-532,000USD2,131,000USD17,847,000USD
Total Cash From Operating Activities14,098,000USD24,143,000USD19,606,000USD15,025,000USD-529,000USD-1,755,000USD8,648,000USD38,588,000USD
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 Flow6,645,000USD17,991,000USD9,963,000USD8,730,000USD-1,837,000USD-2,642,000USD7,068,000USD21,819,000USD
Total Cashflows From Investing Activities-21,491,000USD-18,907,000USD16,679,000USD-19,371,000USD-22,098,000USD4,836,000USD22,936,000USD-50,844,000USD
Net Borrowings24,691,000USD23,487,000USD-1,135,000USD-2,733,000USD39,816,000USD-3,041,000USD-23,631,000USD25,796,000USD
Total Cash From Financing Activities2,434,000USD3,568,000USD-32,231,000USD-13,422,000USD32,863,000USD-6,814,000USD-30,885,000USD5,704,000USD
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-14,399,000USD11,066,000USD89,680,000USD-616,000USD-46,000USD-162,000USD
Change In Cash-4,959,000USD8,804,000USD4,054,000USD-17,768,000USD10,236,000USD-3,733,000USD699,000USD14,977,000USD
Begin Period Cash Flow40,579,000USD31,775,000USD27,721,000USD38,921,000USD28,685,000USD32,418,000USD31,719,000USD12,383,000USD
End Period Cash Flow35,620,000USD40,579,000USD31,775,000USD21,153,000USD38,921,000USD28,685,000USD32,418,000USD27,360,000USD
Other Cashflows From Investing Activities-21,491,000USD-325,000USD16,679,000USD21,936,000USD30,303,000USD5,723,000USD33,588,000USD-28,903,000USD
Other Cashflows From Financing Activities-157,000USD2,215,000USD2,212,000USD62,381,000USD-379,000USD4,882,000USD13,859,000USD-29,694,000USD
Unclassified Investing Cash Flow7,453,000USD6,477,000USD-7,036,000USD-339,544,000USD-142,896,000USD-4,836,000USD-29,069,000USD5,650,000USD
Unclassified Financing Cash Flow1,781,000USD——-66,273,000USD-80,485,000USD7,077,000USD-7,599,000USD21,852,000USD
Investments—-18,907,000USD16,679,000USD304,532,000USD91,803,000USD4,836,000USD19,997,000USD-10,822,000USD
Issuance Of Capital Stock——0USD9,945,000USD9,624,000USD12,077,000USD7,517,000USD20,411,000USD
Change To Liabilities———-3,923,000USD-4,179,000USD-424,000USD3,766,000USD11,698,000USD
Cash And Cash Equivalents Changes———-17,768,000USD10,236,000USD—699,000USD14,977,000USD
Unclassified Operating Cash Flow————-39,004,000USD-1,821,000USD-1,492,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2025Yearly · 2025-12-31GeographyAL11,404,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyFL9,540,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyGA10,298,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyMO3,746,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyMS12,956,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyNC4,286,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyOH4,010,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyOther Locations1,700,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographySC8,855,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyTN14,341,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyTX9,002,000USD0000014846-26-000007
FY 2025Yearly · 2025-12-31GeographyVA5,127,000USD0000014846-26-000007
FY 2024Yearly · 2024-12-31GeographyAL11,391,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyFL9,458,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyGA10,610,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyMO3,770,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyMS12,648,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyNC4,295,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyOH3,935,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyOther Locations1,595,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographySC8,813,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyTN14,048,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyTX9,342,000USD0000014846-25-000005
FY 2024Yearly · 2024-12-31GeographyVA4,868,000USD0000014846-25-000005
FY 2023Yearly · 2023-12-31GeographyAL11,194,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyFL9,428,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyGA10,571,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyMO3,802,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyMS12,184,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyNC4,168,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyOH3,751,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyOther Locations1,481,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographySC8,585,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyTN14,088,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyTX9,231,000USD0000014846-24-000019
FY 2023Yearly · 2023-12-31GeographyVA4,586,000USD0000014846-24-000019
FY 2022Yearly · 2022-12-31GeographyAL5,099,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyFL7,605,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyGA8,785,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyMO2,630,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyMS5,438,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyNC1,824,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyOH3,563,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyOther Locations1,514,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographySC8,111,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyTN13,812,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyTX7,578,000USD0000014846-23-000005
FY 2022Yearly · 2022-12-31GeographyVA4,556,000USD0000014846-23-000005
FY 2021Yearly · 2021-12-31GeographyFL4,594,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyGA6,723,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyOH3,232,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyOther Locations1,509,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographySC4,402,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyTN3,413,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyTX3,895,000USD0000014846-22-000010
FY 2021Yearly · 2021-12-31GeographyVA4,273,000USD0000014846-22-000010
FY 2017Yearly · 2017-09-30GeographyAL7,849,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyFL15,339,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyGA11,842,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyIN3,418,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyMelbourne FL2,567,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyMO7,694,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyMS8,310,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyOH2,671,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyOther266,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographySC6,305,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyTN4,339,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyTX32,011,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30GeographyVA3,160,000USD0000014846-17-000051
FY 2017Yearly · 2017-09-30SegmentMulti Family Real Estate102,929,000USD0000014846-18-000041
FY 2017Yearly · 2017-09-30SegmentOther Real Estate2,842,000USD0000014846-18-000041
Q2 2017Quarterly · 2017-06-30SegmentMulti Family Real Estate26,269,000USD0000014846-17-000045
Q2 2017Quarterly · 2017-06-30SegmentOther Real Estate592,000USD0000014846-17-000045
Q1 2017Quarterly · 2017-03-31SegmentMulti Family Real Estate24,309,000USD0000014846-17-000032
Q1 2017Quarterly · 2017-03-31SegmentOther Real Estate574,000USD0000014846-17-000032
Q4 2016Quarterly · 2016-12-31SegmentMulti Family Real Estate24,643,000USD0000014846-17-000016
Q4 2016Quarterly · 2016-12-31SegmentOther Real Estate997,000USD0000014846-17-000016
FY 2016Yearly · 2016-09-30GeographyAL6,966,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyAR783,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyFL15,652,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyGA14,576,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyIN3,152,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyKS3,132,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyMO3,854,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyMS2,678,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyOH2,440,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographySC6,613,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyTN9,735,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30GeographyTX19,957,000USD0000014846-16-000062
FY 2016Yearly · 2016-09-30SegmentMulti Family Real Estate93,795,000USD0000014846-18-000041
FY 2016Yearly · 2016-09-30SegmentOther Real Estate4,726,000USD0000014846-18-000041
Q2 2016Quarterly · 2016-06-30SegmentMulti Family Real Estate23,323,000USD0000014846-17-000045
Q2 2016Quarterly · 2016-06-30SegmentOther Real Estate964,000USD0000014846-17-000045
Q1 2016Quarterly · 2016-03-31SegmentMulti Family Real Estate23,635,000USD0000014846-17-000032
Q1 2016Quarterly · 2016-03-31SegmentOther Real Estate2,384,000USD0000014846-17-000032
Q4 2015Quarterly · 2015-12-31SegmentMulti Family Real Estate22,003,000USD0000014846-17-000016
Q4 2015Quarterly · 2015-12-31SegmentOther Real Estate323,000USD0000014846-17-000016
FY 2015Yearly · 2015-09-30GeographyAL2,699,000USD0000014846-15-000012
FY 2015Yearly · 2015-09-30GeographyAR1,122,000USD0000014846-15-000012
FY 2015Yearly · 2015-09-30GeographyFL11,742,000USD0000014846-15-000012

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.