BRT Apartments Corp. (BRT)
15.73
0.06 (0.38%)
At close: Apr 25, 2025, 3:59 PM
15.59
-0.92%
After-hours: Apr 25, 2025, 04:05 PM EDT
BRT Apartments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.64M | -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 | -19.73M | -7.78M | 3.01M | 1.98M | 1.69M | 8.32M | 839K | 118K | 55.11M | 48M | 63.98M | 66.13M | 11.53M | 35.63M | 29.59M | 40.69M | 80.23M | 45.16M | 45.17M | 34.38M | |
| 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 | 6.74M | -18.85M | -10.68M | -2.14M | 5.92M | 40.11M | 40.57M | 40.42M | 39.73M | 38.5M | 37.15M | 35.04M | 34.11M | 31.75M | 29.64M | 27.66M | 26.25M | 25.99M | 25.96M | 25.41M | |
| 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 | n/a | 1.74M | 1.65M | 1.56M | 1.49M | 1.43M | 1.08M | 1.06M | 997K | 675K | 815K | 807K | 895K | 1.22M | 1.38M | 1.3M | 1.1M | 1M | 919K | 880K | |
| 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 | -1.91M | -8.98M | -7.34M | -4.96M | 679K | 9.94M | 7.81M | 11.43M | 12.46M | 15.16M | 17.38M | 3.03M | -3.22M | -7.67M | -9.22M | -5.22M | -632K | -3.65M | -7.5M | -7.33M | |
| 32.59M | 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 | 2.1M | 4.71M | -2.49M | -1.99M | -1.09M | -25.86M | -19.93M | -19.63M | -74.16M | -65.76M | -79.94M | -80.64M | -26.69M | -49.53M | -43.33M | -53.9M | -92.81M | -58.47M | -61.28M | -50.67M | |
| 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 | 9.67M | 8.37M | 3.2M | 1.81M | 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 | |
| 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 | -532K | -3.41M | -1.78M | 612K | 2.13M | 7.63M | 10.25M | 13.87M | 17.21M | 17.85M | 15.31M | 967K | -5.3M | -4.76M | -6.3M | -2.3M | 2.3M | -2.6M | -6.55M | -6.5M | |
| 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 | -1.75M | -15.6M | -7.83M | 713K | 8.65M | 30.2M | 31.73M | 34.78M | 37.9M | 38.59M | 36.5M | 21.5M | 13.65M | 13.09M | 9.59M | 12.15M | 15.97M | 10.08M | 3.3M | 2.62M | |
| n/a | -2.24M | -8.18M | -9.09M | -9.64M | -9.55M | -9.31M | -7.65M | -6.29M | -4.66M | -2.52M | -1.89M | -1.31M | -794K | -594K | -223K | n/a | n/a | n/a | n/a | n/a | n/a | -5.14M | -11.52M | -15.16M | -16.77M | -13.67M | -9.12M | -7.94M | -9.3M | -17.69M | -27.03M | -34.42M | -46.84M | -50.03M | -49.34M | |
| 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 | n/a | -34.31M | -34.31M | -34.31M | -30.39M | -13.22M | -18.14M | -18.14M | -19.25M | -15.53M | -18.11M | -18.11M | -7.28M | -21.89M | -14.39M | -12.02M | 4.91M | 19.24M | 19.24M | 16.08M | |
| 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 | 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 | -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 | 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 | |
| -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 | 4.84M | 114.49M | 120.23M | 64.6M | 53.32M | -10.77M | -28.8M | -27.9M | 38.73M | -18.54M | -3M | -86.99M | -184.4M | -45.69M | -135.89M | -17.62M | 24.76M | -108.18M | -39.91M | -21.03M | |
| -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 | 4.84M | 80.18M | 85.92M | 30.29M | 22.94M | -23.99M | -52.08M | -57.56M | 4.32M | -50.84M | -34.78M | -114.22M | -199.62M | -76.88M | -167.98M | -56.67M | -4.75M | -135.78M | -70.7M | -54.3M | |
| 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 | -3.04M | -67.34M | -76.1M | -67.1M | -67.12M | 99.31M | 117.43M | 136M | 114.62M | 27.12M | 23.93M | 86.77M | 137.79M | 53.69M | 120.18M | 56.66M | 35.59M | 134.77M | 93.77M | 76.55M | |
| -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 | n/a | -616K | -616K | -662K | -46K | -166K | -207K | -161K | -161K | -41K | -22K | -146K | -184K | -193K | -228K | -578K | -2.12M | -2.12M | -2.06M | -1.58M | |
| -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 | -15.12M | -14.93M | -14.66M | -14.06M | -13.47M | -13.02M | -12.66M | -12.41M | -12.09M | -11.46M | -8.31M | -5.38M | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.21M | 2.27M | 3.26M | 3M | 2.21M | 2.6M | 2.11M | 1.15M | 1.07M | -510K | -665K | -379K | -379K | -67K | -67K | -29K | 11.96M | 15.98M | -2.33M | -2.45M | -14.49M | -154.62M | -129.35M | -121.96M | -136.28M | -305K | -13.98M | -2.1M | 13.35M | -4.72M | 10.51M | -3.21M | -14.84M | 4.89M | -2.77M | -6.51M | |
| 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 | -6.81M | -60.16M | -70.15M | -22.04M | -30.89M | 16.69M | 43.59M | 41.68M | 5.7M | 27.23M | 13.54M | 80.55M | 148.43M | 48.77M | 130.46M | 52.88M | 18.63M | 137.55M | 88.94M | 68.46M | |
| 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 | -3.73M | -4.48M | -962K | 75K | -8.19M | -4.79M | -4.45M | -8.79M | 20.23M | 14.98M | 15.27M | -12.17M | -37.54M | -15.02M | -27.93M | 8.36M | 29.85M | 11.84M | 21.54M | 16.78M | |
| 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 | -1.75M | -15.6M | -7.83M | 713K | 8.65M | 30.2M | 26.59M | 23.26M | 22.74M | 21.82M | 22.83M | 12.38M | 5.71M | 3.79M | -8.11M | -14.88M | -18.45M | -36.76M | -46.73M | -46.72M |