BRT Apartments Corp. (BRT)
NYSE: BRT
· Real-Time Price · USD
14.97
-0.30 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
16.00
6.88%
After-hours: Aug 15, 2025, 07:09 PM EDT
BRT Apartments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.31M | -2.07M | -2.1M | -2.35M | -3.17M | -1.74M | -1.46M | 11.24M | -4.06M | -4.18M | 7.09M | 35.64M | 11.54M | -1.22M | 28.14M | 6.06M | -3.73M |
Depreciation & Amortization | 6.54M | 6.53M | 6.5M | 6.47M | 6.43M | 6.39M | 6.54M | 7.54M | 8.01M | 8.03M | 8.16M | 5.01M | 3.61M | 3.29M | 1.79M | 1.42M | 1.54M |
Stock-Based Compensation | 1.14M | 1.26M | -2.43M | 1.09M | 1.34M | 692K | 1.47M | 1.19M | 1.41M | 1.3M | 1.21M | 1M | 974K | 992K | 842K | 569K | 538K |
Other Working Capital | -5.11M | 2.6M | 66K | 370K | -2.1M | 3.04M | -1.77M | 482K | -528K | 5.53M | 2.25M | 639K | -1.07M | 2.33M | 2.31M | -913K | 470K |
Other Non-Cash Items | -17K | -736K | 2.06M | 13.28M | 18.03M | 16.39M | 184K | 429K | -406K | -186K | -11.26M | -39.48M | -14.23M | 19K | 63K | 73K | 80K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -15.72M | -1.03M | -15.21M | n/a | n/a | n/a | n/a | n/a | -1.54M | -30.3M | -8.51M | 1.34M |
Change in Working Capital | -5.11M | 2.6M | 2.09M | 2.09M | -4.17M | 783K | 1.04M | -1.27M | -2.01M | 1.61M | 468K | 138K | -1.42M | -1.84M | 2.33M | -2.85M | 383K |
Operating Cash Flow | 246K | 7.58M | 6.12M | 8.27M | 2.17M | 6.8M | 6.75M | 3.92M | 2.94M | 6.58M | 5.67M | 2.31M | 469K | -308K | 2.87M | -3.24M | 152K |
Capital Expenditures | n/a | n/a | 3.36M | -1.76M | -1.6M | -2.24M | -2.58M | -2.67M | -2.16M | -2.14M | -2.34M | -1M | -802K | -514K | -200K | -371K | -223K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -194K | n/a | -122K | n/a | 108.76M | -62.93M | -35.42M | -10.41M | -86.54M | -22.42M | 1.51M | n/a |
Purchase of Investments | n/a | n/a | 166K | -166K | n/a | -194K | n/a | -122K | n/a | n/a | -62.93M | -35.42M | -8.29M | -89.54M | -22.42M | -6.03M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -3.5M | 711K | 2.79M | n/a | n/a | 65.28M | 36.42M | 4.38M | 3M | 499K | 31.67M | n/a |
Other Investing Acitivies | -1.22M | -17.62M | -1.29M | -592K | -83K | 194K | 1.7M | 18.3M | 2.23M | -107M | 12.52M | 53.87M | 31.67M | 3.2M | 50.56M | 27.93M | 3.66M |
Investing Cash Flow | -1.22M | -17.62M | 2.23M | -1.92M | -1.6M | -2.43M | -176K | 18.18M | 70K | -381K | -50.41M | 18.45M | 12.97M | -83.34M | 28.14M | 29.44M | 3.66M |
Debt Repayment | -1.13M | -1.06M | 26.43M | -938K | -947K | -873K | -814K | -808K | 1.36M | -3.67M | 6.35M | 6.34M | -14.97M | 88.53M | -33.32M | -15.02M | -801K |
Common Stock Repurchased | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M | -4.95M | -5.84M | n/a | -622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M | -4.73M | n/a | -9.52M | -4.73M | -4.68M | -4.26M | -4.2M | -3.99M | -4.19M | -3.81M | -3.78M |
Other Financial Acitivies | 755K | 797K | -340K | 887K | 871K | 857K | 642K | 633K | 80K | 1.24M | 155K | -324K | n/a | -341K | n/a | -38K | n/a |
Financial Cash Flow | -6.46M | -5.13M | 21.3M | -5.63M | -6.97M | -8.29M | -9.85M | -6.01M | -8.08M | -7.78M | 5.64M | 4.84M | -16.13M | 85.41M | -36.45M | -11.52M | -4.58M |
Net Cash Flow | -7.43M | -15.17M | 29.65M | -2.33M | -2.3M | -4.74M | -3.28M | 16.08M | -5.07M | -1.58M | -39.09M | 25.6M | -2.69M | 1.76M | -5.44M | 14.68M | -768K |
Free Cash Flow | 246K | 1.43M | 9.48M | 6.51M | 570K | 4.56M | 4.17M | 1.25M | 782K | 4.43M | 3.33M | 1.3M | -333K | -822K | 2.67M | -3.61M | -71K |