BRT Apartments Corp.

17.20
-0.30 (-1.71%)
At close: Jan 22, 2025, 3:59 PM
17.15
-0.32%
After-hours Jan 22, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 50.10M 29.25M -19.73M 1.69M 48.00M 35.63M 45.16M -1.60M -16.17M 2.09M 1.55M 4.92M -9.34M -47.76M -260.00K 35.07M 20.07M 16.21M 12.00M 13.68M 12.59M 10.59M 7.63M 11.65M 13.59M 7.33M 2.25M 2.97M 195.00K -4.10M -9.40M -10.40M
Depreciation & Amortization 28.48M 24.81M 8.03M 6.74M 5.92M 38.50M 31.75M 25.99M 22.96M 17.54M 8.71M 2.75M 963.00K 927.00K 2.56M 2.36M 990.00K 608.00K 421.00K 328.00K 327.00K 340.00K 372.00K 388.00K 367.00K 357.00K 812.00K 428.00K 624.00K 506.00K 500.00K 200.00K 100.00K
Stock-Based Compensation 4.77M 4.49M 2.94M 1.82M 1.49M 995.00K 1.22M 1.00M 906.00K 805.00K 691.00K 758.00K 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 -787.00K 4.72M 2.20M -108.00K -1.64M 13.09M -5.45M -5.09M 690.00K -12.70M -4.88M -8.17M 179.00K -114.00K -798.00K -326.00K -2.38M 3.88M -1.07M 474.00K 390.00K 192.00K -621.00K -301.00K 658.00K -845.00K 315.00K 344.00K n/a -728.00K 1.60M -1.30M -1.20M
Other Non-Cash Items -16.05M -65.17M 235.00K 11.77M -1.09M -65.76M -49.53M -58.47M -14.10M 391.00K -9.00M -6.45M -5.00M 3.77M 39.99M 1.30M -10.11M -8.58M -743.00K -3.55M -5.64M -2.40M -2.13M -2.17M -7.37M -8.58M -1.89M -176.00K -2.76M 3.85M 4.50M 8.10M 11.80M
Deferred Income Tax n/a n/a -39.00M -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 794.00K -1.98M -532.00K 2.13M 17.85M -4.76M -2.60M 1.15M -6.59M -1.04M -5.33M 554.00K -1.07M -2.23M -424.00K -4.75M 7.75M -1.69M 2.45M 437.00K 182.00K -1.14M -602.00K 1.26M -1.54M 1.11M -356.00K -100.00K -1.53M 3.20M -2.60M -2.40M
Operating Cash Flow 19.61M 15.03M -529.00K -1.75M 8.65M 38.59M 13.09M 10.08M 8.41M -4.83M 766.00K -7.48M 1.44M -5.71M -7.43M 2.98M 21.20M 19.85M 14.21M 11.23M 8.81M 10.71M 7.68M 5.26M 5.90M 3.82M 7.37M 2.14M 741.00K 3.03M 4.10M -3.70M -900.00K
Capital Expenditures -9.64M -6.29M -1.31M -887.00K -1.58M -16.77M -9.30M -46.84M -59.41M -43.13M -33.86M -132.88M -6.03M -4.12M -4.72M -3.91M -106.00K -244.00K -2.00M -985.00K -444.00K -313.00K -1.08M -1.26M -329.00K -631.00K -854.00K -1.86M -7.76M -1.66M n/a n/a n/a
Acquisitions n/a -108.76M -107.45M -13.70M -30.39M -5.17M -21.89M 19.24M -4.68M n/a 5.52M 4.21M -4.04M 4.12M 1.35M 3.91M 625.00K n/a 165.80M 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 -13.70M -29.07M -59.93M -250.25M -305.44M -84.30M n/a -32.97M -100.24M -131.31M -21.58M -18.00M -67.10M -49.00K n/a -1.00M n/a -2.03M n/a n/a -20.63M n/a -347.00K -3.70M 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 128.70M 122.27M 45.42M 26.99M 87.66M 24.60M n/a 1.06M 3.38M 8.05M 4.31M 723.00K 1.31M 3.46M 3.67M 18.00K 820.00K n/a n/a 300.00K n/a n/a
Other Investing Acitivies 16.68M 196.47M 169.47M 28.97M 49.78M -28.90M -45.69M -108.18M -3.30M -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 7.10M 6.40M 1.70M
Investing Cash Flow 16.68M -19.37M -22.10M 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 -15.40M -22.34M -16.73M 14.97M 7.96M 13.86M 14.34M 26.56M 33.88M 7.40M 6.40M 1.70M
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 3.10M -6.27M -17.08M -121.46M 30.53M 57.07M 49.04M -130.00K 12.59M 4.82M -1.08M -6.07M 2.43M -14.86M -19.03M -27.35M -32.10M -12.20M -8.00M 3.70M
Common Stock Repurchased -14.40M n/a n/a -616.00K -46.00K -162.00K -193.00K -2.12M -2.42M n/a n/a -880.00K -1.23M -290.00K -16.51M -769.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.40M -2.40M 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 -17.00K -273.00K -183.00K -174.00K -410.00K -398.00K -754.00K -28.63M -22.92M -16.44M -15.00M -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 -1.20M
Other Financial Acitivies 2.21M 1.12M -379.00K -118.00K -8.86M -29.69M -4.72M 1.04M -4.37M 21.25M 13.77M 24.50M 2.19M 736.00K 2.88M 35.61M -56.00K 57.81M 1.37M n/a -9.93M n/a n/a n/a n/a -10.43M -2.43M -36.00K 6.26M -5.60M -200.00K -2.00M n/a
Financial Cash Flow -32.23M -13.42M 32.86M -6.81M -30.89M 5.70M 48.77M 137.55M 51.36M 190.44M 157.70M 178.32M -2.18M 2.21M -20.65M -39.50M -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 -12.40M -10.00M 2.50M
Net Cash Flow 4.05M -17.77M 10.24M -3.73M 699.00K 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 -37.00K -15.95M 17.01M 582.00K -12.12M -12.54M 14.81M 3.80M 3.94M -1.18M 6.21M -788.00K -2.90M -12.20M -8.90M
Free Cash Flow 9.96M 8.73M -1.84M -2.64M 7.07M 21.82M 3.79M -36.76M -51.00M -47.97M -33.09M -140.37M -4.58M -9.83M -12.15M -936.00K 21.09M 19.61M 12.20M 10.24M 8.36M 10.40M 6.61M 3.99M 5.58M 3.19M 6.51M 281.00K -7.02M 1.36M 4.10M -3.70M -900.00K

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