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BRT Apartments BRT Repayments of Other Debt

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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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Cash & equivalents$26.9M+10.4%
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:RepaymentsOfOtherDebt.

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 repayments of other debt?
BRT Apartments (BRT) reported repayments of other debt of $1.2M in Q1 2026.
How has BRT Apartments's repayments of other debt changed year-over-year?
BRT Apartments's repayments of other debt increased by 5.5% year-over-year, from $1.13M to $1.2M.
What is the long-term trend for BRT Apartments's repayments of other debt?
Over 4 years (2021 to 2025), BRT Apartments's repayments of other debt has grown at a 16.7% compound annual growth rate (CAGR), from $2.69M to $4.99M.
What does repayments of other debt mean?
This represents cash outflows for the retirement of debt obligations that are not classified as secured mortgage debt, such as unsecured notes or other credit facilities. It indicates the company's efforts to reduce overall debt levels or manage liquidity by settling non-mortgage liabilities. Tracking this provides insight into the company's broader debt maturity management.