BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
14.36
+0.06 (0.42%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.93 | -11.95 | -9.79 | 3.87 | 49.96 | 29.11 |
Depreciation & Amortization | 26.67 | 26.4 | 25.93 | 28.48 | 24.81 | 8.03 |
Other Amortization | 1.19 | 1.2 | 1.15 | 1.07 | 0.63 | 0.3 |
Gain (Loss) on Sale of Assets | -0.76 | -0.76 | -0.81 | -0.6 | -0.01 | -7.69 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.63 |
Asset Writedown | - | - | - | - | - | 0.52 |
Stock-Based Compensation | 4.29 | 4.69 | 4.88 | 4.77 | 4.49 | 2.94 |
Income (Loss) on Equity Investments | 1.2 | 0.17 | -1.64 | -17.04 | -66.43 | -30.77 |
Change in Accounts Payable | -1.12 | -0.59 | 2.9 | -0.68 | -3.92 | -4.18 |
Change in Other Net Operating Assets | -5.26 | -5.72 | 0.56 | -0.79 | 5.14 | 2.2 |
Other Operating Activities | 0.52 | 0.63 | 0.7 | 0.52 | 0.78 | 1.65 |
Operating Cash Flow | 13.8 | 14.1 | 24.14 | 19.61 | 15.45 | -0.53 |
Operating Cash Flow Growth | -45.41% | -41.61% | 23.14% | 26.90% | - | - |
Acquisition of Real Estate Assets | -6.59 | -7.45 | -6.15 | -9.64 | -6.3 | -1.31 |
Sale of Real Estate Assets | 0.91 | 0.91 | 0.95 | 0.71 | 4.39 | 24.63 |
Net Sale / Acq. of Real Estate Assets | -5.67 | -6.54 | -5.2 | -8.93 | -1.91 | 23.32 |
Investment in Marketable & Equity Securities | -14.47 | -14.95 | 4.54 | 25.37 | -13.93 | -45.42 |
Other Investing Activities | - | - | - | 0.24 | 0.06 | - |
Investing Cash Flow | -20.14 | -21.49 | -18.91 | 16.68 | -15.78 | -22.1 |
Long-Term Debt Issued | - | 105.22 | 27.38 | 21.17 | 61.95 | 89.68 |
Total Debt Issued | 105.22 | 105.22 | 27.38 | 21.17 | 61.95 | 89.68 |
Long-Term Debt Repaid | - | -80.53 | -3.89 | -22.31 | -67.89 | -50.29 |
Total Debt Repaid | -80.65 | -80.53 | -3.89 | -22.31 | -67.89 | -50.29 |
Net Debt Issued (Repaid) | 24.57 | 24.69 | 23.49 | -1.14 | -5.93 | 39.39 |
Issuance of Common Stock | 3.88 | 3.43 | 3.63 | 3.03 | 11.22 | 9.62 |
Repurchase of Common Stock | -8.01 | -4.99 | -3.5 | -14.4 | - | - |
Common Dividends Paid | -15.14 | -18.89 | -18.64 | -18.91 | -17.86 | -15.77 |
Other Financing Activities | -1.83 | -1.81 | -1.41 | -0.82 | -0.85 | -0.38 |
Net Cash Flow | -2.88 | -4.96 | 8.8 | 4.05 | -13.75 | 10.24 |
Levered Free Cash Flow | 41.44 | 24.66 | 25.81 | 26.41 | 33.84 | 2.52 |
Unlevered Free Cash Flow | 55.3 | 38.15 | 38.79 | 39.19 | 42.9 | 6.44 |
Cash Interest Paid | 22.3 | 21.9 | 20.87 | 20.43 | 14.09 | 6.52 |
Cash Income Tax Paid | 0.19 | 0.21 | -0.44 | 0.69 | 0.28 | 0.17 |
Change in Working Capital | -6.38 | -6.3 | 3.46 | -1.47 | 1.22 | -1.98 |