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BRT Apartments Corp.

BRT

NYSE

14.49

USD
-0.05(-0.34%)

As of today

BRT Apartments Corp. fundamentals

BRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991
Net Income-9,636,0003,873,00050,099,00029,250,000-19,732,0001,693,00048,001,00035,628,00045,158,000-1,605,000-16,166,0002,089,0001,550,0004,924,000-9,337,000-47,755,000-260,00035,070,00020,071,00016,214,00012,002,00013,683,00012,586,00010,586,0007,635,00011,646,00013,588,0007,333,0002,246,0002,974,000195,000-4,100,000-9,400,000-10,400,000
Depreciation & Amortization25,926,00028,484,00024,812,0008,025,0006,742,0005,916,00038,504,00031,754,00025,994,00022,957,00017,535,0008,713,0002,753,000963,000927,0002,562,0002,364,000990,000608,000421,000328,000327,000340,000372,000388,000367,000357,000812,000428,000624,000506,000500,000200,000100,000
Deferred Income Tax000-39,004,000-1,821,000-1,492,0000000000000000000000000000000
Stock-Based Compensation4,877,0004,768,0004,486,0002,941,0001,821,0001,492,000995,0001,219,0001,005,000906,000805,000691,000758,000000000000000000000000
Change in Working Capital3,457,000-1,465,000794,000-1,976,000-532,0002,131,00017,847,000-4,756,000-2,602,0001,154,000-6,595,000-1,038,000-5,333,000554,000-1,074,000-2,229,000-424,000-4,750,0007,752,000-1,685,0002,450,000437,000182,000-1,142,000-602,0001,258,000-1,545,0001,115,000-356,000-100,000-1,528,0003,200,000-2,600,000-2,400,000
Accounts Receivable Change00000002,328,000-27,000-411,000-569,000-264,000174,0000001,291,000-393,000-1,437,000-867,000-531,000305,000-50,000-359,000-559,000200,000-200,000400,000100,000300,000-500,0001,100,000-700,000-600,000
Inventory Change00000000-2,380,000-864,000-743,0002,646,0000000-175,00000000000000000000
Accounts Payable Change2,898,000-678,000-3,923,000-4,179,000-424,0003,766,0004,757,000698,0004,897,0001,739,0007,416,0001,460,0002,835,000375,000-960,000-1,431,000-1,214,000-1,982,0005,313,000255,0002,507,000-258,00040,000-162,000258,000400,000-500,000400,000-800,000-300,000-300,000500,000-600,000-600,000
Other Working Capital Change559,000-787,0004,717,0002,203,000-108,000-1,635,00013,090,000-5,454,000-5,092,000690,000-12,699,000-4,880,000-8,168,000179,000-114,000-798,000-326,000-2,375,0003,876,000-1,073,000474,000390,000192,000-621,000-301,000658,000-845,000315,000344,0000-728,0001,600,000-1,300,000-1,200,000
Other Non-Cash Items-481,000-16,054,000-65,166,000235,00011,767,000-1,092,000-65,764,000-49,535,000-58,470,000-14,099,000391,000-8,998,000-6,454,000-4,999,0003,770,00039,995,0001,298,000-10,114,000-8,582,000-743,000-3,554,000-5,641,000-2,399,000-2,133,000-2,165,000-7,367,000-8,579,000-1,891,000-176,000-2,757,0003,855,0004,500,0008,100,00011,800,000
Net Cash Provided by Operating Activities24,143,00019,606,00015,025,000-529,000-1,755,0008,648,00038,588,00013,091,00010,080,0008,407,000-4,835,000766,000-7,484,0001,442,000-5,714,000-7,427,0002,978,00021,196,00019,849,00014,207,00011,226,0008,806,00010,709,0007,683,0005,256,0005,904,0003,821,0007,369,0002,142,000741,0003,028,0004,100,000-3,700,000-900,000
Investments in Property, Plant & Equipment00-6,295,000-1,308,000-887,000-1,580,000-16,769,000-9,298,000-46,844,000-59,407,000-43,130,000-33,860,000-132,882,000-6,026,000-4,120,000-4,721,000-3,914,000-106,000-244,000-2,005,000-985,000-444,000-313,000-1,076,000-1,264,000-329,000-631,000-854,000-1,861,000-7,762,000-1,663,000000
Net Acquisitions-166,0000-108,762,000-107,447,000-13,700,000-30,385,000-5,172,000-21,894,00019,242,000-4,679,00005,522,0004,206,000-4,045,0004,120,0001,350,0003,914,000625,0000165,803,000076,918,0000034,856,000035,618,00034,239,000000000
Purchases of Investments-18,416,0000-105,166,000-117,987,000-13,700,000-29,069,000-59,930,000-250,248,000-305,445,000-84,295,0000-32,973,000-100,241,000-131,310,000-21,578,000-18,005,000-67,103,000-49,0000-1,000,0000-2,034,00000-20,626,0000-347,000-3,700,000000000
Sales & Maturities of Investments004,385,00035,172,0004,150,00034,188,0001,461,000182,245,000216,506,00080,993,00001,318,000128,697,000122,274,00045,416,00026,986,00087,660,00024,597,00001,059,0003,384,0008,047,0004,311,000723,0001,315,0003,463,0003,667,00018,000820,00000300,00000
Other Investing Activities-325,00016,679,000196,467,000169,472,00028,973,00049,782,000-28,903,000-45,685,000-108,181,000-3,302,000-176,194,000-116,450,000-36,394,0005,371,00012,456,00012,408,00034,628,00023,395,000-89,274,000-222,080,000-66,606,000-58,010,000-19,395,000-21,990,000-31,011,00011,835,000-30,342,000-15,839,00015,380,00034,320,00035,539,0007,100,0006,400,0001,700,000
Net Cash Used for Investing Activities-18,907,00016,679,000-19,371,000-22,098,0004,836,00022,936,000-50,844,000-76,877,000-135,783,000-67,388,000-219,324,000-176,443,000-136,614,000-13,736,00036,294,00018,018,00055,185,00048,462,000-89,518,000-58,223,000-64,207,00024,477,000-15,397,000-22,343,000-16,730,00014,969,0007,965,00013,864,00014,339,00026,558,00033,876,0007,400,0006,400,0001,700,000
Debt Repayment23,487,000-1,135,000-6,625,00039,387,000-3,041,000-23,547,00027,116,00053,687,000138,618,00058,151,000169,190,000143,932,000154,867,000-3,140,0003,097,000-6,271,000-17,080,000-121,464,00030,532,00057,070,00049,036,000-130,00012,585,0004,817,000-1,084,000-6,065,0002,432,000-14,859,000-19,029,000-27,352,000-32,096,000-12,200,000-8,000,0003,700,000
Common Stock Issued009,945,0009,624,00012,077,0007,517,00020,412,0000000000-60,00006,971,00083,496,000453,000537,000711,000813,000366,000954,00022,000010,412,0002,400,0001,408,00000000
Common Stock Repurchased-3,495,000-14,399,00000-616,000-46,000-162,000-193,000-2,115,000-2,422,00000-880,000-1,225,000-290,000-16,507,000-769,000000000000-10,400,000-2,400,000000000
Dividends Paid-18,639,000-18,909,000-17,863,000-15,769,000-15,116,000-13,468,000-12,088,000-2,328,000-2,380,000-17,000-273,000-183,000-174,000-410,000-398,000-754,000-28,633,000-22,924,000-16,438,000-14,999,000-12,714,000-7,035,000-7,681,000-3,226,000000000000-1,200,000
Other Financing Activities2,215,0002,212,0001,121,000-379,000-118,000-8,858,000-29,694,000-4,724,0001,043,000-4,373,00021,245,00013,770,00024,505,0002,187,000736,0002,884,00035,614,000-56,00057,806,0001,371,0000-9,925,0000000-10,433,000-2,431,000-36,0006,264,000-5,596,000-200,000-2,000,0000
Net Cash Used/Provided by Financing Activities3,568,000-32,231,000-13,422,00032,863,000-6,814,000-30,885,0005,704,00048,770,000137,546,00051,356,000190,435,000157,702,000178,318,000-2,178,0002,209,000-20,648,000-39,501,000-60,948,00072,353,00043,979,00037,033,000-16,277,0005,270,0002,545,000-1,062,000-6,065,000-7,989,000-17,290,000-17,657,000-21,088,000-37,692,000-12,400,000-10,000,0002,500,000
Effect of Forex Changes on Cash0000000000000000000000000000000-2,000,000-4,900,000-12,200,000
Net Change in Cash8,804,0004,054,000-17,768,00010,236,000-3,733,000699,00014,977,000-15,016,00011,843,000-7,625,000-33,724,000-17,975,00034,220,000-14,472,00032,789,000-10,057,00018,662,0008,710,0002,684,000-37,000-15,948,00017,006,000582,000-12,115,000-12,536,00014,808,0003,797,0003,943,000-1,176,0006,211,000-788,000-2,900,000-12,200,000-8,900,000
Cash at End of Period40,579,00031,775,00021,153,00038,921,00028,685,00032,418,00027,360,00012,383,00027,399,00015,556,00023,181,00060,270,00078,245,00044,025,00058,497,00025,708,00035,765,00017,103,0008,393,0005,709,0005,746,00021,694,0004,688,0004,106,00016,221,00028,757,00013,949,00010,152,0006,209,0007,385,0001,174,000000
Cash at Beginning of Period31,775,00027,721,00038,921,00028,685,00032,418,00031,719,00012,383,00027,399,00015,556,00023,181,00056,905,00078,245,00044,025,00058,497,00025,708,00035,765,00017,103,0008,393,0005,709,0005,746,00021,694,0004,688,0004,106,00016,221,00028,757,00013,949,00010,152,0006,209,0007,385,0001,174,0001,962,0002,900,00012,200,0008,900,000
Operating Cash Flow24,143,00019,606,00015,025,000-529,000-1,755,0008,648,00038,588,00013,091,00010,080,0008,407,000-4,835,000766,000-7,484,0001,442,000-5,714,000-7,427,0002,978,00021,196,00019,849,00014,207,00011,226,0008,806,00010,709,0007,683,0005,256,0005,904,0003,821,0007,369,0002,142,000741,0003,028,0004,100,000-3,700,000-900,000
Capital Expenditure-6,152,000-9,643,000-6,295,000-1,308,000-887,000-1,580,000-16,769,000-9,298,000-46,844,000-59,407,000-43,130,000-33,860,000-132,882,000-6,026,000-4,120,000-4,721,000-3,914,000-106,000-244,000-2,005,000-985,000-444,000-313,000-1,076,000-1,264,000-329,000-631,000-854,000-1,861,000-7,762,000-1,663,000000
Free Cash Flow17,991,0009,963,0008,730,000-1,837,000-2,642,0007,068,00021,819,0003,793,000-36,764,000-51,000,000-47,965,000-33,094,000-140,366,000-4,584,000-9,834,000-12,148,000-936,00021,090,00019,605,00012,202,00010,241,0008,362,00010,396,0006,607,0003,992,0005,575,0003,190,0006,515,000281,000-7,021,0001,365,0004,100,000-3,700,000-900,000