BRT Apartments Corp. (BRT)
17.83
-0.21 (-1.16%)
At close: Mar 03, 2025, 3:59 PM
18.09
1.46%
After-hours: Mar 03, 2025, 04:10 PM EST
BRT Apartments Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 3.87M | 50.1M | 29.25M | -19.73M | 1.69M | 48M | 35.63M | 45.16M | -1.6M | -16.17M | 2.09M | 1.55M | 4.92M | -9.34M | -47.76M | -260K | 35.07M | 20.07M | 16.21M | 12M | 13.68M | 12.59M | 10.59M | 7.63M | 11.65M | 13.59M | 7.33M | 2.25M | 2.97M | 195K | -4.1M | -9.4M | -10.4M |
| Depreciation & Amortization | 28.48M | 24.81M | 8.03M | 6.74M | 5.92M | 38.5M | 31.75M | 25.99M | 22.96M | 17.54M | 8.71M | 2.75M | 963K | 927K | 2.56M | 2.36M | 990K | 608K | 421K | 328K | 327K | 340K | 372K | 388K | 367K | 357K | 812K | 428K | 624K | 506K | 500K | 200K | 100K |
| Stock-Based Compensation | 4.77M | 4.49M | 2.94M | 1.82M | 1.49M | 995K | 1.22M | 1M | 906K | 805K | 691K | 758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -787K | 4.72M | 2.2M | -108K | -1.64M | 13.09M | -5.45M | -5.09M | 690K | -12.7M | -4.88M | -8.17M | 179K | -114K | -798K | -326K | -2.38M | 3.88M | -1.07M | 474K | 390K | 192K | -621K | -301K | 658K | -845K | 315K | 344K | n/a | -728K | 1.6M | -1.3M | -1.2M |
| Other Non-Cash Items | -16.05M | -65.17M | 235K | 11.77M | -1.09M | -65.76M | -49.53M | -58.47M | -14.1M | 391K | -9M | -6.45M | -5M | 3.77M | 39.99M | 1.3M | -10.11M | -8.58M | -743K | -3.55M | -5.64M | -2.4M | -2.13M | -2.17M | -7.37M | -8.58M | -1.89M | -176K | -2.76M | 3.85M | 4.5M | 8.1M | 11.8M |
| Deferred Income Tax | n/a | n/a | -39M | -1.82M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.47M | 794K | -1.98M | -532K | 2.13M | 17.85M | -4.76M | -2.6M | 1.15M | -6.59M | -1.04M | -5.33M | 554K | -1.07M | -2.23M | -424K | -4.75M | 7.75M | -1.69M | 2.45M | 437K | 182K | -1.14M | -602K | 1.26M | -1.54M | 1.11M | -356K | -100K | -1.53M | 3.2M | -2.6M | -2.4M |
| Operating Cash Flow | 19.61M | 15.03M | -529K | -1.75M | 8.65M | 38.59M | 13.09M | 10.08M | 8.41M | -4.83M | 766K | -7.48M | 1.44M | -5.71M | -7.43M | 2.98M | 21.2M | 19.85M | 14.21M | 11.23M | 8.81M | 10.71M | 7.68M | 5.26M | 5.9M | 3.82M | 7.37M | 2.14M | 741K | 3.03M | 4.1M | -3.7M | -900K |
| Capital Expenditures | -9.64M | -6.29M | -1.31M | -887K | -1.58M | -16.77M | -9.3M | -46.84M | -59.41M | -43.13M | -33.86M | -132.88M | -6.03M | -4.12M | -4.72M | -3.91M | -106K | -244K | -2M | -985K | -444K | -313K | -1.08M | -1.26M | -329K | -631K | -854K | -1.86M | -7.76M | -1.66M | n/a | n/a | n/a |
| Acquisitions | n/a | -108.76M | -107.45M | -13.7M | -30.39M | -5.17M | -21.89M | 19.24M | -4.68M | n/a | 5.52M | 4.21M | -4.04M | 4.12M | 1.35M | 3.91M | 625K | n/a | 165.8M | n/a | 76.92M | n/a | n/a | 34.86M | n/a | 35.62M | 34.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -105.17M | -117.99M | -13.7M | -29.07M | -59.93M | -250.25M | -305.44M | -84.3M | n/a | -32.97M | -100.24M | -131.31M | -21.58M | -18M | -67.1M | -49K | n/a | -1M | n/a | -2.03M | n/a | n/a | -20.63M | n/a | -347K | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 4.38M | 35.17M | 4.15M | 34.19M | 1.46M | 182.25M | 216.51M | 80.99M | n/a | 1.32M | 128.7M | 122.27M | 45.42M | 26.99M | 87.66M | 24.6M | n/a | 1.06M | 3.38M | 8.05M | 4.31M | 723K | 1.31M | 3.46M | 3.67M | 18K | 820K | n/a | n/a | 300K | n/a | n/a |
| Other Investing Acitivies | 16.68M | 196.47M | 169.47M | 28.97M | 49.78M | -28.9M | -45.69M | -108.18M | -3.3M | -176.19M | -116.45M | -36.39M | 5.37M | 12.46M | 12.41M | 34.63M | 23.39M | -89.27M | -222.08M | -66.61M | -58.01M | -19.39M | -21.99M | -31.01M | 11.84M | -30.34M | -15.84M | 15.38M | 34.32M | 35.54M | 7.1M | 6.4M | 1.7M |
| Investing Cash Flow | 16.68M | -19.37M | -22.1M | 4.84M | 22.94M | -50.84M | -76.88M | -135.78M | -67.39M | -219.32M | -176.44M | -136.61M | -13.74M | 36.29M | 18.02M | 55.19M | 48.46M | -89.52M | -58.22M | -64.21M | 24.48M | -15.4M | -22.34M | -16.73M | 14.97M | 7.96M | 13.86M | 14.34M | 26.56M | 33.88M | 7.4M | 6.4M | 1.7M |
| Debt Repayment | -1.14M | -6.63M | 39.39M | -3.04M | -23.55M | 27.12M | 53.69M | 138.62M | 58.15M | 169.19M | 143.93M | 154.87M | -3.14M | 3.1M | -6.27M | -17.08M | -121.46M | 30.53M | 57.07M | 49.04M | -130K | 12.59M | 4.82M | -1.08M | -6.07M | 2.43M | -14.86M | -19.03M | -27.35M | -32.1M | -12.2M | -8M | 3.7M |
| Common Stock Repurchased | -14.4M | n/a | n/a | -616K | -46K | -162K | -193K | -2.12M | -2.42M | n/a | n/a | -880K | -1.23M | -290K | -16.51M | -769K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.91M | -17.86M | -15.77M | -15.12M | -13.47M | -12.09M | -2.33M | -2.38M | -17K | -273K | -183K | -174K | -410K | -398K | -754K | -28.63M | -22.92M | -16.44M | -15M | -12.71M | -7.04M | -7.68M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M |
| Other Financial Acitivies | 2.21M | 1.12M | -379K | -118K | -8.86M | -29.69M | -4.72M | 1.04M | -4.37M | 21.25M | 13.77M | 24.5M | 2.19M | 736K | 2.88M | 35.61M | -56K | 57.81M | 1.37M | n/a | -9.93M | n/a | n/a | n/a | n/a | -10.43M | -2.43M | -36K | 6.26M | -5.6M | -200K | -2M | n/a |
| Financial Cash Flow | -32.23M | -13.42M | 32.86M | -6.81M | -30.89M | 5.7M | 48.77M | 137.55M | 51.36M | 190.44M | 157.7M | 178.32M | -2.18M | 2.21M | -20.65M | -39.5M | -60.95M | 72.35M | 43.98M | 37.03M | -16.28M | 5.27M | 2.54M | -1.06M | -6.07M | -7.99M | -17.29M | -17.66M | -21.09M | -37.69M | -12.4M | -10M | 2.5M |
| Net Cash Flow | 4.05M | -17.77M | 10.24M | -3.73M | 699K | 14.98M | -15.02M | 11.84M | -7.63M | -33.72M | -17.98M | 34.22M | -14.47M | 32.79M | -10.06M | 18.66M | 8.71M | 2.68M | -37K | -15.95M | 17.01M | 582K | -12.12M | -12.54M | 14.81M | 3.8M | 3.94M | -1.18M | 6.21M | -788K | -2.9M | -12.2M | -8.9M |
| Free Cash Flow | 9.96M | 8.73M | -1.84M | -2.64M | 7.07M | 21.82M | 3.79M | -36.76M | -51M | -47.97M | -33.09M | -140.37M | -4.58M | -9.83M | -12.15M | -936K | 21.09M | 19.61M | 12.2M | 10.24M | 8.36M | 10.4M | 6.61M | 3.99M | 5.58M | 3.19M | 6.51M | 281K | -7.02M | 1.36M | 4.1M | -3.7M | -900K |