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 | -8.82M | -9.68M | -9.35M | -8.71M | 4.87M | 3.98M | 1.53M | 10.09M | 34.49M | 50.1M | 53.06M | 74.11M | 44.52M | 29.25M | 27.2M | -8.39M | -18.66M |
Depreciation & Amortization | 26.03M | 25.93M | 25.79M | 25.83M | 26.91M | 28.48M | 30.13M | 31.75M | 29.21M | 24.81M | 20.07M | 13.69M | 10.09M | 8.03M | 6.33M | 6.33M | 6.72M |
Stock-Based Compensation | -86K | 1.26M | 692K | 4.6M | 4.7M | 4.77M | 5.38M | 5.11M | 4.92M | 4.49M | 4.17M | 3.81M | 3.38M | 2.94M | 589K | 208K | 100K |
Other Working Capital | 3.04M | 944K | 1.38M | -458K | -346K | 1.22M | 3.72M | 7.74M | 7.89M | 7.35M | 4.16M | 4.21M | 2.66M | 4.2M | 2.11M | -751K | -1.11M |
Other Non-Cash Items | 14.61M | 32.63M | 49.76M | 47.89M | 35.03M | 16.6M | 21K | -11.43M | -51.34M | -65.17M | -64.96M | -53.63M | -14.08M | 235K | 2.11M | 2.11M | 2.11M |
Deferred Income Tax | n/a | n/a | -15.72M | -16.75M | -31.96M | -31.96M | -16.24M | -15.21M | n/a | n/a | -1.54M | -31.84M | -40.35M | -39M | -36.17M | -702K | 9.2M |
Change in Working Capital | 6.78M | 2.6M | 783K | -268K | -3.63M | -1.47M | -639K | -1.21M | 205K | 794K | -2.66M | -795K | -3.78M | -1.98M | -313K | -3.2M | -1.62M |
Operating Cash Flow | 22.22M | 24.14M | 23.36M | 23.99M | 19.64M | 20.41M | 20.18M | 19.11M | 17.5M | 15.03M | 8.14M | 5.34M | -212K | -529K | -251K | -3.64M | -2.16M |
Capital Expenditures | 1.6M | n/a | -2.24M | -8.18M | -9.09M | -9.64M | -9.55M | -9.31M | -7.65M | -6.29M | -4.67M | -2.52M | -1.89M | -1.31M | -794K | -594K | -223K |
Cash Acquisitions | n/a | n/a | -194K | -194K | -316K | -316K | 108.64M | 45.71M | 10.41M | n/a | -195.3M | -154.78M | -117.86M | -107.45M | -7.21M | 15.21M | 13.7M |
Purchase of Investments | n/a | n/a | -194K | -360K | -316K | -316K | -122K | -63.06M | -98.35M | -106.64M | -196.18M | -155.66M | -126.28M | -117.99M | -28.45M | -6.03M | n/a |
Sales Maturities Of Investments | n/a | n/a | -3.5M | -2.79M | n/a | n/a | 3.5M | 68.07M | 101.7M | 106.09M | 109.09M | 44.31M | 39.56M | 35.17M | 32.17M | 31.67M | n/a |
Other Investing Acitivies | -20.72M | -19.58M | -1.77M | 1.21M | 20.1M | 22.41M | -84.78M | -73.95M | -38.38M | -8.94M | 101.26M | 139.29M | 113.36M | 85.35M | 76.97M | 29.92M | 5.66M |
Investing Cash Flow | -18.53M | -18.91M | -3.72M | -6.13M | 13.97M | 15.64M | 17.69M | -32.55M | -32.27M | -19.37M | -102.33M | -23.78M | -12.79M | -22.1M | 69.76M | 45.13M | 19.36M |
Debt Repayment | 24.43M | 23.49M | 23.67M | -3.57M | -3.44M | -1.14M | -3.93M | 3.23M | 10.38M | -5.95M | 86.25M | 46.58M | 25.22M | 39.39M | -49.92M | -17.36M | -3.09M |
Common Stock Repurchased | -2.61M | -3.5M | -6.92M | -11.76M | -16.67M | -14.4M | -11.41M | -6.46M | -622K | -622K | n/a | n/a | n/a | n/a | 616K | 616K | 616K |
Dividend Paid | -18.71M | -18.64M | -18.61M | -18.66M | -14.01M | -18.91M | -18.98M | -18.92M | -23.19M | -17.86M | -17.13M | -16.64M | -16.19M | -15.77M | -15.56M | -15.15M | -15.12M |
Other Financial Acitivies | 966K | 2.21M | 2.27M | 3.26M | 3M | 2.21M | 2.6M | 2.11M | 1.15M | 1.07M | -510K | -665K | -379K | -379K | -67K | -67K | -29K |
Financial Cash Flow | 4.08M | 3.57M | 414K | -30.73M | -31.12M | -32.23M | -31.72M | -16.23M | -5.38M | -13.42M | 79.77M | 37.67M | 21.31M | 32.86M | -57.13M | -25.23M | -18.23M |
Net Cash Flow | 4.72M | 9.85M | 20.28M | -12.65M | 5.76M | 2.99M | 6.15M | -29.67M | -20.15M | -17.77M | -14.42M | 19.23M | 8.31M | 10.24M | 12.38M | 16.26M | -1.03M |
Free Cash Flow | 17.67M | 17.99M | 21.12M | 15.81M | 10.55M | 10.76M | 10.63M | 9.79M | 9.85M | 8.73M | 3.48M | 2.82M | -2.1M | -1.84M | -1.04M | -4.23M | -2.38M |