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BRT Apartments BRT Cash & Equivalents

Cash & Equivalents at other companies

Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
New England Realty Associates logo
New England Realty AssociatesNEN
$25.56M-17.2%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$9.47M-31.2%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$18.47M-22.2%

Other financials

Income statement

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Revenue$24.6M+2.1%
Operating income-$2.4M+12.3%
Net income-$2.7M-14.0%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Total debt$2.0M-7.1%
Total equity$169.2M-14.7%
Total assets$698.4M-0.8%

Cash flow

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Operating cash flow$2.1M+748%

Valuation

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Market cap$289.3M-6.4%
Enterprise value$264.38M-8.1%
P/S3×-0.2×

Profitability

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Operating margin-12.5%+0.3pp
Net margin-12.6%+6.8pp

Returns & leverage

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Return on equity-6.7%+8.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by BRT Apartments in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BRT Apartments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRT Apartments's cash & equivalents?
BRT Apartments (BRT) reported cash & equivalents of $26.9M in Q1 2026.
How has BRT Apartments's cash & equivalents changed year-over-year?
BRT Apartments's cash & equivalents increased by 10.4% year-over-year, from $24.37M to $26.9M.
What is the long-term trend for BRT Apartments's cash & equivalents?
Over 5 years (2020 to 2025), BRT Apartments's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $19.89M to $25.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.