BRT APARTMENTS CORP. (BRT)

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=jivedata("BRT","financials")

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BRT APARTMENTS CORP.

BRT • CIK 0000014846

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$93,069	$94,773	$95,265	$96,128
Interest and Other Income	—	$857	$1,763	$1,676
Revenues	$93,617	$95,630	$97,028	$97,804
Operating Income (Loss)	$-14,282	$-12,312	$-12,496	$-12,351
Income (Loss) from Equity Method Investments	$2,293	$1,644	$-174	$-1,195
Gain (Loss) on Sale of Properties	$604	$806	$755	$755
Insurance Recoveries	$793	$0	$313	$192
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$4,069	$-9,862	$-11,602	$-12,599
Income Tax Expense (Benefit)	$54	$-226	$174	$169
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$4,015	$-9,636	$-11,776	$-12,768
Net Income (Loss) Attributable to Noncontrolling Interest	$142	$155	$170	$163
Net Income (Loss) Attributable to Parent	$3,873	$-9,791	$-11,946	$-12,931
Direct Operating Costs	$41,821	$43,555	$44,082	$44,286
Financing Interest Expense	$22,161	$22,596	$23,511	$24,081
General and Administrative Expense	$15,433	$15,595	$15,530	$15,117
Financing Receivable, Credit Loss, Expense (Reversal)	—	$270	$5	$5
Depreciation, Depletion and Amortization, Nonproduction	$28,484	$25,926	$26,396	$26,666
Costs and Expenses	$107,899	$107,942	$109,524	$110,155
Weighted Average Number of Shares Outstanding, Basic	17,918,270	17,752,226	18,008,970	18,044,147
Weighted Average Number of Shares Outstanding, Diluted	17,948,276	17,752,226	18,008,970	18,044,147
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$953	$-493	$-589	$-426
Net Income (Loss) Available to Common Stockholders, Basic	$2,920	$-9,298	$-11,357	$-12,505
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$635,836	$615,915	$596,814	$586,829
Equity Method Investments	$34,242	$31,344	$46,121	$43,297
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$17,667	$17,723	$17,752
Cash and Cash Equivalents, at Carrying Value	$23,512	$27,856	$25,138	$22,718
Restricted Cash	$632	$3,221	$2,521	$1,886
Other Assets	$15,741	$17,460	$21,496	$18,673
Assets	$709,963	$713,463	$709,813	$691,155
Secured Debt	$422,427	$446,471	$471,083	$469,352
Junior Subordinated Notes	$37,143	$37,163	$37,183	$37,193
Long-term Line of Credit	$0	$0	$0	$0
Accounts Payable and Accrued Liabilities	$21,948	—	$24,347	$24,232
Liabilities	$481,518	$508,549	$532,613	$530,777
Stockholders' Equity Attributable to Noncontrolling Interest	$-15	$-55	$-42	$-82
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$228,445	$204,914	$177,200	$160,378
Common Stock, Value, Issued	$175	$179	$180	$180
Additional Paid in Capital	$267,271	$272,275	$275,408	$273,949
Retained Earnings (Accumulated Deficit)	$-38,986	$-67,485	$-98,346	$-113,669
Stockholders' Equity Attributable to Parent	$228,460	$204,969	$177,242	$160,460
Financing Receivable, Deferred Commitment Fee	—	$313	$252	$223
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$270	$275	$275
Debt Issuance Costs, Net	$4,266	$4,247	$4,831	$4,341
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	17,536,000	17,872,000	17,919,000	17,919,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,015	$-9,636	$-11,776	$-12,768
Net Cash Provided by (Used in) Operating Activities	$19,606	$24,143	$14,098	$13,796
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,054	$8,804	$-4,959	$-2,877
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,775	$40,579	$35,620	$36,097
Depreciation, Depletion and Amortization	$28,484	$25,926	$26,396	$26,666
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$270	$5	$5
Amortization of Debt Issuance Costs	$1,072	$1,150	$1,202	$1,194
Amortization of Deferred Loan Origination Fees, Net	—	$9	$61	$59
Restricted Stock or Unit Expense	$4,768	$4,877	$4,692	$4,285
Income (Loss) from Equity Method Investments	$2,293	$1,644	$-174	$-1,195
Gain (Loss) on Sale of Properties	$604	$806	$755	$755
Increase (Decrease) in Other Receivables	$787	$-559	$5,715	$5,263
Payments to Develop Real Estate Assets	$9,643	$6,152	$7,453	$6,587
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-678	$2,898	$-589	$-1,115
Payments to Acquire Finance Receivables	—	$18,250	$0	$0
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	$711	$953	$913	$913
Proceeds from Equity Method Investment, Distribution, Return of Capital	$25,687	$4,708	$4,179	$4,661
Payments to Acquire Equity Method Investments	$316	$166	$19,130	$19,130
Net Cash Provided by (Used in) Investing Activities	$16,679	$-18,907	$-21,491	$-20,143
Proceeds from Issuance of Secured Debt	$21,173	$27,375	$87,717	$87,717
Repayments of Secured Debt	$0	—	$58,040	$58,040
Repayments of Other Debt	$3,308	$3,888	$4,986	$5,107
Proceeds from Lines of Credit	$0	—	$17,500	$17,500
Repayments of Lines of Credit	$19,000	$0	$17,500	$17,500
Payments of Financing Costs	$683	$1,216	$1,648	$1,648
Payments of Dividends	$18,909	$18,639	$18,894	$15,142
Payments to Noncontrolling Interests	$139	$195	$157	$179
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	$3,034	$3,626	$3,429	$3,878
Payments for Repurchase of Common Stock	$14,399	$3,495	$4,987	$8,009
Net Cash Provided by (Used in) Financing Activities	$-32,231	$3,568	$2,434	$3,470
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20,433	$20,870	$21,903	$22,300
Income Taxes Paid, Net	$689	$-439	$205	$188
Cash and Cash Equivalents, at Carrying Value	$23,512	$27,856	$25,138	$27,669
Restricted Cash	$632	$3,221	$2,521	$1,607
Escrow Deposit	$7,631	$9,502	$7,961	$6,821

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Import this data to Google Sheets with:

=jivedata("BRT","financials")

Full statements spill as a table. For one cell: =jivedata("BRT","Revenue") or =jivedata("BRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.