BRT Apartments Corp. (BRT)

BRT Apartments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.78	-9.64	4.02	50.1	29.25
Depreciation & Amortization	26.4	25.93	28.48	24.81	8.03
Stock-Based Compensation	4.69	4.88	4.77	4.49	2.94
Other Adjustments	1.09	-0.48	-16.2	-65.17	-38.77
Changes in Other Operating Activities	-6.3	3.46	-1.47	1.22	-1.98
Operating Cash Flow	14.1	24.14	19.61	15.45	-0.53
Operating Cash Flow Growth	-41.61%	23.14%	26.90%	-	-
Capital Expenditures	-7.45	-6.15	-9.64	-6.3	-1.31
Sale of Property, Plant & Equipment	0.91	0.95	0.71	4.39	24.63
Other Investing Activities	-14.95	-13.71	25.61	-13.87	-45.42
Investing Cash Flow	-21.49	-18.91	16.68	-15.78	-22.1
Short-Term Debt Issued	17.5	-	-	43	-2.69
Short-Term Debt Repaid	-17.5	-	-19	-24	-
Net Short-Term Debt Issued (Repaid)	-	-	-19	19	-2.69
Long-Term Debt Issued	87.72	27.38	21.17	18.95	89.68
Long-Term Debt Repaid	-63.03	-3.89	-3.31	-43.89	-47.61
Net Long-Term Debt Issued (Repaid)	24.69	23.49	17.87	-24.93	42.08
Issuance of Common Stock	3.43	3.63	3.03	11.22	9.62
Repurchase of Common Stock	-4.99	-3.5	-14.4	-	-
Net Common Stock Issued (Repurchased)	-1.56	0.13	-11.37	11.22	9.62
Common Dividends Paid	-18.89	-18.64	-18.91	-17.86	-15.77
Other Financing Activities	-1.81	-1.41	-0.82	-0.85	-0.38
Financing Cash Flow	2.43	3.57	-32.23	-13.42	32.86
Net Cash Flow	-4.96	8.8	4.05	-13.75	10.24
Free Cash Flow	6.65	17.99	9.96	9.16	-1.84
Free Cash Flow Growth	-63.07%	80.58%	8.83%	-	-
FCF Margin	6.85%	18.81%	10.64%	12.98%	-5.73%
Free Cash Flow Per Share	0.37	1.01	0.56	0.51	-0.11
Levered Free Cash Flow	25.38	36.93	20.11	63.76	73.24
Unlevered Free Cash Flow	23.85	33.28	25.15	20.23	1.45

Updated Mar 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q