BRT Realty Trust (BRT) financial statements
BRT Realty Trust reported revenue of $97M in fiscal 2025, down 1.0% a year over 9 years.
Net income was -$12M and the operating margin -12.9%, against -12.8% in 2017.
The diluted share count rose 28% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BRT Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $120M | $23M | $28M | $28M | $32M | $71M | $94M | $96M | $97M |
| Cost of revenue | — | — | — | $23M | $4M | — | — | — | — | $158,000 |
| Selling, general and admin | $9M | $9M | $9M | $10M | $12M | $13M | $15M | $15M | $16M | $16M |
| Operating income | -$14M | -$20M | -$8M | -$8M | -$13M | -$10M | -$15M | -$14M | -$12M | -$12M |
| Income tax | $2M | $50,000 | $2,000 | $270,000 | $248,000 | $206,000 | $821,000 | $54,000 | -$226,000 | $174,000 |
| Net income | $14M | $24M | $25M | $856,000 | -$20M | $29M | $50M | $4M | -$10M | -$12M |
| EPS (diluted) | $0.97 | $1.61 | $1.68 | $0.05 | -$1.16 | $1.62 | $2.66 | $0.16 | -$0.52 | -$0.63 |
| Diluted shares | 14M | 15M | 15M | 16M | 17M | 17M | 18M | 18M | 18M | 18M |
| Operating margin | -12.8% | -16.8% | -34.2% | -30.2% | -47.9% | -31.4% | -21.3% | -15.3% | -12.9% | -12.9% |
| Net margin | 12.9% | 19.9% | 108.8% | 3.1% | -70.7% | 90.8% | 70.8% | 4.1% | -10.2% | -12.3% |
Balance sheet
Fiscal years, from BRT Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $18M | $24M | $23M | $20M | $32M | $20M | $24M | $28M | $25M |
| Total assets | $994M | $375M | $395M | $391M | $366M | $460M | $733M | $710M | $713M | $710M |
| Total liabilities | $757M | $176M | $191M | $191M | $188M | $257M | $483M | $482M | $509M | $533M |
| Shareholders' equity | $166M | $198M | $203M | $200M | $178M | $203M | $250M | $228M | $205M | $177M |
| Net debt | -$12M | -$18M | -$24M | -$23M | -$20M | -$32M | -$20M | -$24M | -$28M | -$25M |
Cash flow
Fiscal years, from BRT Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $39M | $27M | $9M | -$2M | -$529,000 | $15M | $20M | $24M | $14M |
| Stock-based compensation | $1M | $988,000 | $995,000 | $1M | $2M | $3M | $4M | $5M | $5M | $5M |
| Dividends paid | $0 | $0 | $12M | $13M | $15M | $16M | $18M | $19M | $19M | $19M |
| Share buybacks (net) | -$193,000 | -$41,000 | -$162,000 | -$46,000 | -$616,000 | $0 | $0 | -$14M | -$3M | -$5M |
| Dividends per share | — | — | $0.79 | $0.83 | $0.88 | $0.92 | $1.00 | $1.05 | $1.05 | $1.05 |
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What was BRT Realty Trust's revenue in 2025?
$97M in fiscal 2025, from its 10-K filing.
From BRT Realty Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.