BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
19.74
-0.02 (-0.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
BRT Apartments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.46 | 3.87 | 49.96 | 29.11 | -19.86 | 0.86 | Upgrade
|
| Depreciation & Amortization | 25.79 | 28.48 | 24.81 | 8.03 | 6.74 | 5.92 | Upgrade
|
| Other Amortization | 1.14 | 1.07 | 0.63 | 0.3 | 0.28 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.6 | -0.01 | -7.69 | - | -10.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.63 | - | -9.93 | Upgrade
|
| Asset Writedown | - | - | - | 0.52 | 3.64 | - | Upgrade
|
| Stock-Based Compensation | 4.31 | 4.77 | 4.49 | 2.94 | 1.82 | 1.49 | Upgrade
|
| Income (Loss) on Equity Investments | -1.57 | -17.04 | -66.43 | -30.77 | 6.02 | 16.27 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.68 | -3.92 | -4.18 | -0.42 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -0.79 | 5.14 | 2.2 | -0.11 | -1.64 | Upgrade
|
| Other Operating Activities | 0.72 | 0.52 | 0.78 | 1.65 | 0.13 | 2.22 | Upgrade
|
| Operating Cash Flow | 20.5 | 19.61 | 15.45 | -0.53 | -1.76 | 8.65 | Upgrade
|
| Operating Cash Flow Growth | -9.57% | 26.90% | - | - | - | -67.97% | Upgrade
|
| Acquisition of Real Estate Assets | -7.18 | -9.64 | -6.3 | -1.31 | -0.89 | -1.58 | Upgrade
|
| Sale of Real Estate Assets | - | 0.71 | 4.39 | 24.63 | - | 33.59 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -7.18 | -8.93 | -1.91 | 23.32 | -0.89 | 32.01 | Upgrade
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| Investment in Marketable & Equity Securities | 4.5 | 25.37 | -13.93 | -45.42 | 1.57 | -9.67 | Upgrade
|
| Other Investing Activities | - | 0.24 | 0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.68 | 16.68 | -15.78 | -22.1 | 4.84 | 22.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | 15.2 | Upgrade
|
| Long-Term Debt Issued | - | 24.21 | 63.23 | 89.68 | - | - | Upgrade
|
| Total Debt Issued | 30.41 | 24.21 | 63.23 | 89.68 | 5 | 15.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | -15.2 | Upgrade
|
| Long-Term Debt Repaid | - | -22.31 | -67.89 | -50.29 | -3.04 | -23.55 | Upgrade
|
| Total Debt Repaid | -3.7 | -22.31 | -67.89 | -50.29 | -8.04 | -38.75 | Upgrade
|
| Net Debt Issued (Repaid) | 26.71 | 1.9 | -4.65 | 39.39 | -3.04 | -23.55 | Upgrade
|
| Issuance of Common Stock | 0.71 | - | 9.95 | 9.62 | 12.08 | 7.52 | Upgrade
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| Repurchase of Common Stock | -6.93 | -14.4 | - | - | -0.62 | -0.05 | Upgrade
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| Common Dividends Paid | -18.61 | -18.91 | -17.86 | -15.77 | -15.12 | -13.47 | Upgrade
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| Other Financing Activities | -1.47 | -0.82 | -0.85 | -0.38 | -0.12 | -1.34 | Upgrade
|
| Net Cash Flow | 18.24 | 4.05 | -13.75 | 10.24 | -3.73 | 0.7 | Upgrade
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| Cash Interest Paid | 20.56 | 20.43 | 14.09 | 6.52 | 6.89 | 7.51 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.69 | 0.28 | 0.17 | 0.29 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 26.08 | 26.91 | 34.37 | 2.52 | 3.92 | 1.07 | Upgrade
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| Unlevered Free Cash Flow | 38.91 | 39.68 | 43.43 | 6.44 | 8.08 | 5.64 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.29 | -13.27 | 3.02 | -4.98 | -4.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.