NYSE$BRT

BRT Apartments Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a net loss for the third quarter of 2023, but FFO and AFFO per share increased year-over-year due to portfolio stability and strategic capital allocation.

BRT Apartments Corp. reported a net loss of $1.5 million for Q3 2023, with a loss per diluted share of $(0.08). However, Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) increased compared to the corresponding quarter in 2022. The company repurchased shares and affirmed its full-year 2023 guidance.

  • Net loss of $1.5 million, or $(0.08) per diluted share was reported.
  • Funds from Operations (FFO) was $0.31 per diluted share.
  • Adjusted Funds from Operations (AFFO) was $0.41 per diluted share.
  • Combined Portfolio NOI decreased 0.4% compared to the prior-year period.

Headline financials

Total Revenue

$23.9M

Previous: $21.7M+9.9%
EPS (adj)

$0.41

Previous: $0.38+7.9%
Capital Expenditures

-$7.41M

Previous: -$4.15M-78.4%
Free Cash Flow

-$8.9M

Previous: $2.91M-406.1%
Net Income

-$1.49M

Previous: $7.06M-121.2%
Operating Income

-$2.87M

Previous: -$4.4M+34.7%
Gross Profit

$7.69M

Previous: $7.44M+3.3%
Cash & Equivalents

$28.1M

Previous: $21.9M+28.5%
Total Assets

$721M

Previous: $744M-3.0%

Revenue & EPS history

BRT · Revenue · Quarterly

$23.9M

Q3 2023+9.9%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

BRT · $21.7M total across 1 segment · Q3 2022

  • Rental and Other Revenue
    $21.7M

Forward guidance

The Company affirmed its full year 2023 guidance and accompanying assumptions previously issued on March 14, 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.9%

Avg return

30 days after

54%

32 / 59 earnings

Positive

+13.2%

Q4 2020

Best reaction

-11.2%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+0.1%+0.8%
Q4 2025+3.3%-3.5%-2.7%
Q3 2025-1.6%-2.1%-2.0%
Q1 2025-2.0%-2.9%+4.0%
Q4 2024-2.4%-5.3%-10.9%
Q3 2024+4.8%+1.8%+4.1%
Q2 2024-3.8%-3.1%+1.5%
Q1 2024-2.1%-5.7%-4.7%
Q4 2023+2.2%+1.7%+7.3%
Q3 2023-1.1%-2.4%+9.1%
Q2 2023-2.3%-0.9%-5.6%
Q1 2023-3.3%-0.6%+15.7%
Q4 2022-7.4%-8.7%-6.3%
Q3 2022-2.5%+0.4%-5.8%
Q2 2022+5.1%+14.9%+4.4%
Q1 2022-7.9%+0.2%+9.6%
Q4 2021+0.2%+4.3%+2.3%
Q3 2021-3.0%-5.1%-4.3%
Q2 2021+2.9%+1.6%+18.3%
Q1 2021+1.6%-3.1%+0.8%
Q4 2020+13.2%+9.6%-6.0%
Q3 2020+1.5%+15.4%+17.9%
Q2 2020-5.3%-2.3%+19.7%
Q1 2020-0.6%-5.6%-7.0%
Q4 2019+2.8%+3.3%+10.4%
Q3 2019+3.6%+4.8%+5.1%
Q2 2019-0.1%-1.6%-8.7%
Q1 2019+1.2%+0.9%+4.2%
Q4 2018+0.9%-0.4%+8.4%
Q3 2018-1.8%+0.2%-1.7%
Q2 2018+1.6%+5.7%+5.9%
Q1 2018-0.3%-3.2%-7.5%
Q4 2017+1.5%+1.4%+16.9%
Q3 2017-1.6%-4.4%-1.0%
Q2 2017+0.1%+1.1%+0.5%
Q1 2017+1.1%+1.1%-5.1%
Q4 2016+2.6%+2.5%+6.8%
Q3 2016+0.1%+0.4%+14.9%
Q2 2016
Q1 2016+0.5%
Q4 2015-3.1%
Q3 2015+0.6%
Q1 2015-0.8%
Q4 2014-2.8%
Q2 2014-1.4%
Q1 2014+3.8%
Q4 2013-1.8%
Q3 2013+1.3%
Q2 2013+5.4%
Q1 2013-11.2%
Q4 2012+0.3%
Q3 2012-0.5%
Q2 2012+0.5%
Q1 2012+0.6%
Q4 2011+0.8%
Q2 2011+3.8%
Q4 2010+3.8%
Q1 2011+3.9%
Q2 2010-1.3%
Q1 2010+0.0%

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