BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
16.00
-0.48 (-2.91%)
Apr 4, 2025, 10:18 AM EDT - Market open

BRT Apartments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.793.8749.9629.11-19.86
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Depreciation & Amortization
25.9328.4824.818.036.74
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Other Amortization
1.151.070.630.30.28
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Gain (Loss) on Sale of Assets
-0.81-0.6-0.01-7.69-
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Gain (Loss) on Sale of Investments
----2.63-
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Asset Writedown
---0.523.64
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Stock-Based Compensation
4.884.774.492.941.82
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Income (Loss) on Equity Investments
-1.64-17.04-66.43-30.776.02
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Change in Accounts Payable
2.9-0.68-3.92-4.18-0.42
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Change in Other Net Operating Assets
0.56-0.795.142.2-0.11
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Other Operating Activities
0.70.520.781.650.13
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Operating Cash Flow
24.1419.6115.45-0.53-1.76
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Operating Cash Flow Growth
23.14%26.90%---
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Acquisition of Real Estate Assets
-6.15-9.64-6.3-1.31-0.89
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Sale of Real Estate Assets
0.950.714.3924.63-
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Net Sale / Acq. of Real Estate Assets
-5.2-8.93-1.9123.32-0.89
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Investment in Marketable & Equity Securities
4.5425.37-13.93-45.421.57
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Other Investing Activities
-0.240.06--
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Investing Cash Flow
-18.9116.68-15.78-22.14.84
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Short-Term Debt Issued
----5
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Long-Term Debt Issued
27.3821.1761.9589.68-
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Total Debt Issued
27.3821.1761.9589.685
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Short-Term Debt Repaid
-----5
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Long-Term Debt Repaid
-3.89-22.31-67.89-50.29-3.04
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Total Debt Repaid
-3.89-22.31-67.89-50.29-8.04
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Net Debt Issued (Repaid)
23.49-1.14-5.9339.39-3.04
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Issuance of Common Stock
3.633.0311.229.6212.08
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Repurchase of Common Stock
-3.5-14.4---0.62
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Common Dividends Paid
-18.64-18.91-17.86-15.77-15.12
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Other Financing Activities
-1.41-0.82-0.85-0.38-0.12
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Net Cash Flow
8.84.05-13.7510.24-3.73
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Cash Interest Paid
20.8720.4314.096.526.89
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Cash Income Tax Paid
-0.440.690.280.170.29
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Levered Free Cash Flow
25.8126.4134.372.523.92
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Unlevered Free Cash Flow
38.7939.1943.436.448.08
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Change in Net Working Capital
-0.530.29-13.273.02-4.98
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q