BRT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BRT Realty Trust
BRT Stock  USD 14.78  0.12  0.82%   
Analyzing historical trends in various income statement and balance sheet accounts from BRT Realty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRT Realty's valuation are summarized below:
Gross Profit
53.8 M
Profit Margin
(0.1)
Market Capitalization
281.1 M
Enterprise Value Revenue
7.9211
Revenue
98 M
There are currently one hundred twenty fundamental signals for BRT Realty Trust that can be evaluated and compared over time across rivals. All traders should validate BRT Realty's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 302.5 M in 2026. Enterprise Value is likely to gain to about 733.2 M in 2026

BRT Realty Total Revenue

115.47 Million

Check BRT Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRT Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 27.3 M or Total Revenue of 115.5 M, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0787 or PTB Ratio of 0.73. BRT financial statements analysis is a perfect complement when working with BRT Realty Valuation or Volatility modules.
  
Build AI portfolio with BRT Stock
Check out the analysis of BRT Realty Correlation against competitors.

BRT Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets861.5 M820.5 M637.4 M
Slightly volatile
Short and Long Term Debt Total280.3 M556.2 M543.3 M
Very volatile
Total Stockholder Equity135.8 M235.7 M166.1 M
Slightly volatile
Net Debt550.4 M524.1 M387.3 M
Slightly volatile
Non Current Assets Total802.6 M764.4 M582.2 M
Slightly volatile
Non Currrent Assets Other764.8 M728.4 M297.1 M
Slightly volatile
Other Assets806.5 M768.1 M224.1 M
Slightly volatile
Common Stock Shares Outstanding11.5 M20.4 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity861.5 M820.5 M637.4 M
Slightly volatile
Non Current Liabilities Total584 M556.2 M412.4 M
Slightly volatile
Other Stockholder Equity328.8 M313.1 M221.4 M
Slightly volatile
Total Liabilities614.1 M584.8 M444.7 M
Slightly volatile
Cash And Short Term Investments29.3 M25.1 M30.4 M
Slightly volatile
Net Receivables13.1 M20.3 M17.6 M
Pretty Stable
Short Term Investments35.9 M49 M39.6 M
Slightly volatile
Total Current Assets54.5 M56.1 M56.5 M
Slightly volatile
Total Current Liabilities29.2 M28.7 M32.6 M
Pretty Stable
Property Plant And Equipment Net770.4 M733.7 M469.3 M
Slightly volatile
Cash25.1 M32 M29 M
Pretty Stable
Common Stock Total Equity153.9 K162 K16 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B792 M
Slightly volatile
Common Stock153 K161.1 K16 M
Slightly volatile
Other Liabilities32.7 M31.1 M26.3 M
Slightly volatile
Accounts Payable27.2 M25.9 M17 M
Slightly volatile
Long Term Debt284.9 M556.2 M392.8 M
Pretty Stable
Net Tangible Assets183.3 M287.6 M182.4 M
Slightly volatile
Long Term Debt Total450.5 M556.2 M411 M
Slightly volatile
Capital Surpluse236.7 M313.1 M216.5 M
Slightly volatile
Long Term Investments49.2 M36 M39.1 M
Slightly volatile
Short and Long Term Debt16.2 M17.1 M269.3 M
Slightly volatile
Net Invested Capital517 M619.7 M741.9 M
Slightly volatile
Cash And Equivalents26.3 M32 M19.8 M
Slightly volatile
Capital Stock185 K205.8 K162.8 K
Slightly volatile

BRT Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M29.8 M18.5 M
Slightly volatile
Interest Expense27.3 M26 M16.4 M
Slightly volatile
Total Revenue115.5 M110 M65.2 M
Slightly volatile
Gross Profit62.9 M59.9 M34.8 M
Slightly volatile
Other Operating Expenses103.1 M98.1 M64 M
Slightly volatile
Selling General Administrative18.8 M17.9 M10.8 M
Slightly volatile
Cost Of Revenue52.6 M50.1 M30.6 M
Slightly volatile
Selling And Marketing Expenses138.5 K145.8 K814.8 K
Slightly volatile
Non Recurring444.6 K468 K1.4 M
Slightly volatile
Interest Income1.8 M1.9 M7.8 M
Slightly volatile
Reconciled Depreciation17 M23.3 M25.5 M
Slightly volatile

BRT Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.1 M36.5 M33.9 M
Pretty Stable
Depreciation31.3 M29.8 M18.3 M
Slightly volatile
Dividends Paid22.5 M21.4 M9.6 M
Slightly volatile
End Period Cash Flow24.9 M46.7 M33.3 M
Pretty Stable
Stock Based Compensation5.9 M5.6 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.014.7957
Pretty Stable
Dividend Yield0.07870.0670.0411
Slightly volatile
PTB Ratio0.731.411.1327
Slightly volatile
Days Sales Outstanding73.6777.55151
Slightly volatile
Book Value Per Share10.2210.3912.47
Very volatile
Stock Based Compensation To Revenue0.03250.04590.0434
Pretty Stable
Capex To Depreciation0.260.273.8357
Slightly volatile
PB Ratio0.731.411.1327
Slightly volatile
EV To Sales7.38.11313.4794
Slightly volatile
Payables Turnover1.621.892.0274
Pretty Stable
Sales General And Administrative To Revenue0.170.150.2117
Very volatile
Capex To Revenue0.0550.05791.015
Slightly volatile
Cash Per Share1.711.81.99
Slightly volatile
Days Payables Outstanding220200190
Slightly volatile
Current Ratio4.22.253.9498
Slightly volatile
Tangible Book Value Per Share10.2210.3912.47
Very volatile
Receivables Turnover5.916.227.3061
Very volatile
Shareholders Equity Per Share9.7310.3911.0545
Slightly volatile
Debt To Equity1.342.123.122
Slightly volatile
Capex Per Share0.30.311.5675
Slightly volatile
Revenue Per Share2.64.854.0377
Very volatile
Interest Debt Per Share14.5625.6634.7462
Slightly volatile
Debt To Assets0.380.610.7374
Slightly volatile
Graham Number8.69.0614.9962
Pretty Stable
Operating Cycle73.6777.55151
Slightly volatile
Price Book Value Ratio0.731.411.1327
Slightly volatile
Days Of Payables Outstanding220200190
Slightly volatile
Company Equity Multiplier2.063.133.7194
Slightly volatile
Long Term Debt To Capitalization0.350.630.6467
Slightly volatile
Total Debt To Capitalization0.370.630.673
Slightly volatile
Debt Equity Ratio1.342.123.122
Slightly volatile
Quick Ratio4.22.253.9498
Slightly volatile
Cash Ratio2.311.292.0537
Slightly volatile
Days Of Sales Outstanding73.6777.55151
Slightly volatile
Price To Book Ratio0.731.411.1327
Slightly volatile
Fixed Asset Turnover0.130.11720.1306
Pretty Stable
Debt Ratio0.380.610.7374
Slightly volatile
Price Sales Ratio3.673.014.7957
Pretty Stable
Asset Turnover0.120.150.0961
Slightly volatile
Gross Profit Margin0.430.490.5291
Pretty Stable
Price Fair Value0.731.411.1327
Slightly volatile

BRT Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302.5 M288.1 M218.1 M
Slightly volatile
Enterprise Value733.2 M698.3 M743.8 M
Very volatile

BRT Fundamental Market Drivers

BRT Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRT Realty Financial Statements

BRT Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BRT Realty investors may analyze each financial statement separately, they are all interrelated. The changes in BRT Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on BRT Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.5 M-18.3 M
Total Revenue110 M115.5 M
Cost Of Revenue50.1 M52.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.85  2.60 
Ebit Per Revenue 0.11  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for BRT Stock Analysis

When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY