BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
14.52
-0.03 (-0.21%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -8.97 | -9.79 | 3.87 | 49.96 | 29.11 | -19.86 | Upgrade |
Depreciation & Amortization | 26.03 | 25.93 | 28.48 | 24.81 | 8.03 | 6.74 | Upgrade |
Other Amortization | 1.16 | 1.15 | 1.07 | 0.63 | 0.3 | 0.28 | Upgrade |
Gain (Loss) on Sale of Assets | -0.81 | -0.81 | -0.6 | -0.01 | -7.69 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.63 | - | Upgrade |
Asset Writedown | - | - | - | - | 0.52 | 3.64 | Upgrade |
Stock-Based Compensation | 4.68 | 4.88 | 4.77 | 4.49 | 2.94 | 1.82 | Upgrade |
Income (Loss) on Equity Investments | -1.83 | -1.64 | -17.04 | -66.43 | -30.77 | 6.02 | Upgrade |
Change in Accounts Payable | 2.67 | 2.9 | -0.68 | -3.92 | -4.18 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 0.56 | -0.79 | 5.14 | 2.2 | -0.11 | Upgrade |
Other Operating Activities | 0.68 | 0.7 | 0.52 | 0.78 | 1.65 | 0.13 | Upgrade |
Operating Cash Flow | 23.74 | 24.14 | 19.61 | 15.45 | -0.53 | -1.76 | Upgrade |
Operating Cash Flow Growth | 18.40% | 23.14% | 26.90% | - | - | - | Upgrade |
Acquisition of Real Estate Assets | -6.7 | -6.15 | -9.64 | -6.3 | -1.31 | -0.89 | Upgrade |
Sale of Real Estate Assets | 0.95 | 0.95 | 0.71 | 4.39 | 24.63 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -5.74 | -5.2 | -8.93 | -1.91 | 23.32 | -0.89 | Upgrade |
Investment in Marketable & Equity Securities | 3.95 | 4.54 | 25.37 | -13.93 | -45.42 | 1.57 | Upgrade |
Other Investing Activities | - | - | 0.24 | 0.06 | - | - | Upgrade |
Investing Cash Flow | -20.05 | -18.91 | 16.68 | -15.78 | -22.1 | 4.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 27.38 | 21.17 | 61.95 | 89.68 | - | Upgrade |
Total Debt Issued | 27.38 | 27.38 | 21.17 | 61.95 | 89.68 | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -3.89 | -22.31 | -67.89 | -50.29 | -3.04 | Upgrade |
Total Debt Repaid | -4.07 | -3.89 | -22.31 | -67.89 | -50.29 | -8.04 | Upgrade |
Net Debt Issued (Repaid) | 23.3 | 23.49 | -1.14 | -5.93 | 39.39 | -3.04 | Upgrade |
Issuance of Common Stock | 3.5 | 3.63 | 3.03 | 11.22 | 9.62 | 12.08 | Upgrade |
Repurchase of Common Stock | -2.61 | -3.5 | -14.4 | - | - | -0.62 | Upgrade |
Common Dividends Paid | -18.71 | -18.64 | -18.91 | -17.86 | -15.77 | -15.12 | Upgrade |
Other Financing Activities | -1.4 | -1.41 | -0.82 | -0.85 | -0.38 | -0.12 | Upgrade |
Net Cash Flow | 7.77 | 8.8 | 4.05 | -13.75 | 10.24 | -3.73 | Upgrade |
Cash Interest Paid | 21.05 | 20.87 | 20.43 | 14.09 | 6.52 | 6.89 | Upgrade |
Cash Income Tax Paid | - | -0.44 | 0.69 | 0.28 | 0.17 | 0.29 | Upgrade |
Levered Free Cash Flow | 8.47 | 25.81 | 26.41 | 33.84 | 2.52 | 3.92 | Upgrade |
Unlevered Free Cash Flow | 21.53 | 38.79 | 39.19 | 42.9 | 6.44 | 8.08 | Upgrade |
Change in Net Working Capital | 17.2 | -0.53 | 0.29 | -13.27 | 3.02 | -4.98 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.