BRT Apartments Corp. (BRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BRT Apartments Corp.

    NYSE: BRT · Real-Time Price · USD
    15.45
    -0.35 (-2.22%)
    At close: Sep 05, 2025, 3:59 PM
    15.80
    2.27%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    BRT Apartments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.64M 3.87M 50.1M 29.25M
    Depreciation & Amortization
    		 25.93M 28.48M 24.81M 8.03M
    Stock-Based Compensation
    		 4.88M 4.77M 4.49M 2.94M
    Other Working Capital
    		 559K -787K 4.72M 2.2M
    Other Non-Cash Items
    		 -481K -16.05M -65.17M 235K
    Deferred Income Tax
    		 n/a n/a n/a -39M
    Change in Working Capital
    		 3.46M -1.47M 794K -1.98M
    Operating Cash Flow
    		 24.14M 19.61M 15.03M -529K
    Capital Expenditures
    		 -6.15M -9.64M -6.29M -1.31M
    Cash Acquisitions
    		 -166K n/a -108.76M -107.45M
    Purchase of Investments
    		 -18.42M n/a -105.17M -117.99M
    Sales Maturities Of Investments
    		 n/a n/a 4.38M 35.17M
    Other Investing Acitivies
    		 -325K 16.68M 196.47M 169.47M
    Investing Cash Flow
    		 -18.91M 16.68M -19.37M -22.1M
    Debt Repayment
    		 23.49M -1.14M -6.63M 39.39M
    Common Stock Repurchased
    		 -3.5M -14.4M n/a n/a
    Dividend Paid
    		 -18.64M -18.91M -17.86M -15.77M
    Other Financial Acitivies
    		 2.21M 2.21M 1.12M -379K
    Financial Cash Flow
    		 3.57M -32.23M -13.42M 32.86M
    Net Cash Flow
    		 8.8M 4.05M -17.77M 10.24M
    Free Cash Flow
    		 17.99M 9.96M 8.73M -1.84M

    Add to Watchlist