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BRT Apartments Corp. (BRT)

NYSE: BRT · Real-Time Price · USD

15.98

0.08 (0.50%)

At close: Jun 17, 2025, 10:32 AM

BRT Apartments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-9.64M	3.87M	50.1M	29.25M	-19.73M	1.69M	48M	35.63M	45.16M
Depreciation & Amortization	25.93M	28.48M	24.81M	8.03M	6.74M	5.92M	38.5M	31.75M	25.99M
Stock-Based Compensation	4.88M	4.77M	4.49M	2.94M	1.82M	1.49M	995K	1.22M	1M
Other Working Capital	559K	-787K	4.72M	2.2M	-108K	-1.64M	13.09M	-5.45M	-5.09M
Other Non-Cash Items	-481K	-16.05M	-65.17M	235K	11.77M	-1.09M	-65.76M	-49.53M	-58.47M
Deferred Income Tax	n/a	n/a	n/a	-39M	-1.82M	-1.49M	n/a	n/a	n/a
Change in Working Capital	3.46M	-1.47M	794K	-1.98M	-532K	2.13M	17.85M	-4.76M	-2.6M
Operating Cash Flow	24.14M	19.61M	15.03M	-529K	-1.75M	8.65M	38.59M	13.09M	10.08M
Capital Expenditures	-6.15M	-9.64M	-6.29M	-1.31M	-887K	-1.58M	-16.77M	-9.3M	-46.84M
Cash Acquisitions	-166K	n/a	-108.76M	-107.45M	-13.7M	-30.39M	-5.17M	-21.89M	19.24M
Purchase of Investments	n/a	n/a	-105.17M	-117.99M	-13.7M	-29.07M	-59.93M	-250.25M	-305.44M
Sales Maturities Of Investments	n/a	n/a	4.38M	35.17M	4.15M	34.19M	1.46M	182.25M	216.51M
Other Investing Acitivies	-18.91M	16.68M	196.47M	169.47M	28.97M	49.78M	-28.9M	-45.69M	-108.18M
Investing Cash Flow	-18.91M	16.68M	-19.37M	-22.1M	4.84M	22.94M	-50.84M	-76.88M	-135.78M
Debt Repayment	23.49M	-1.14M	-6.63M	39.39M	-3.04M	-23.55M	27.12M	53.69M	138.62M
Common Stock Repurchased	-3.5M	-14.4M	n/a	n/a	-616K	-46K	-162K	-193K	-2.12M
Dividend Paid	-18.64M	-18.91M	-17.86M	-15.77M	-15.12M	-13.47M	-12.09M	-2.33M	-2.38M
Other Financial Acitivies	-195K	2.21M	1.12M	-379K	-118K	-1.34M	-29.69M	-4.72M	1.04M
Financial Cash Flow	3.57M	-32.23M	-13.42M	32.86M	-6.81M	-30.89M	5.7M	48.77M	137.55M
Net Cash Flow	8.8M	4.05M	-17.77M	10.24M	-3.73M	699K	14.98M	-15.02M	11.84M
Free Cash Flow	17.99M	9.96M	8.73M	-1.84M	-2.64M	7.07M	21.82M	3.79M	-36.76M