BRT Apartments Corp. (BRT)

BRT Apartments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3.87	49.96	29.11	-19.86	0.86
Depreciation & Amortization	28.48	24.81	8.03	6.74	5.92
Share-Based Compensation	4.77	4.49	2.94	1.82	1.49
Other Operating Activities	-17.52	-63.8	-40.61	9.54	0.38
Operating Cash Flow	19.61	15.45	-0.53	-1.76	8.65
Operating Cash Flow Growth	26.90%	-	-	-	-67.97%
Capital Expenditures	-9.64	-6.3	-1.31	-0.89	0
Acquisitions	25.37	-13.93	-45.42	1.57	-9.67
Change in Investments	0	0	0	4.15	0.6
Other Investing Activities	0.95	4.45	24.63	-	32.01
Investing Cash Flow	16.68	-15.78	-22.1	4.84	22.94
Dividends Paid	-18.91	-17.86	-15.77	-15.12	-13.47
Share Issuance / Repurchase	-11.37	11.22	9.62	11.46	7.47
Debt Issued / Paid	-1.82	-6.63	39.07	-3.04	-23.63
Other Financing Activities	-0.14	-0.16	-0.06	-0.12	-1.26
Financing Cash Flow	-32.23	-13.42	32.86	-6.81	-30.89
Net Cash Flow	4.05	-13.75	10.24	-3.73	0.7
Free Cash Flow	9.96	9.16	-1.84	-2.64	8.65
Free Cash Flow Growth	8.83%	-	-	-	-67.97%
Free Cash Flow Margin	10.64%	12.98%	-5.73%	-9.40%	31.15%
Free Cash Flow Per Share	0.56	0.52	-0.11	-0.15	0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).