BRT Apartments Corp. (BRT)
NYSE: BRT · Real-Time Price · USD
14.87
-0.23 (-1.52%)
Jun 15, 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 | Mar '26 Mar 31, 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 | -12.11 | -11.78 | -9.64 | 4.02 | 50.1 | 29.25 |
Depreciation & Amortization | 26.54 | 26.4 | 25.93 | 28.48 | 24.81 | 8.03 |
Stock-Based Compensation | 4.47 | 4.69 | 4.88 | 4.77 | 4.49 | 2.94 |
Other Adjustments | 2.5 | 1.09 | -0.48 | -16.2 | -65.17 | -38.77 |
Changes in Accounts Payable | -0.77 | -0.59 | 2.9 | -0.68 | -3.92 | -4.18 |
Changes in Other Operating Activities | -3.95 | -5.72 | 0.56 | -0.79 | 5.14 | 2.2 |
Operating Cash Flow | 15.94 | 14.1 | 24.14 | 19.61 | 15.45 | -0.53 |
Operating Cash Flow Growth | -32.85% | -41.61% | 23.14% | 26.90% | - | - |
Capital Expenditures | -6.67 | -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 |
Proceeds from Sale of Investments | - | - | - | - | - | 10.54 |
Payments for Business Acquisitions | - | - | - | - | -101.67 | -111.96 |
Other Investing Activities | -14.83 | -14.95 | -13.71 | 25.61 | 87.8 | 55.99 |
Investing Cash Flow | -20.58 | -21.49 | -18.91 | 16.68 | -15.78 | -22.1 |
Short-Term Debt Issued | - | 17.5 | - | - | 43 | - |
Short-Term Debt Repaid | - | -17.5 | - | -19 | -24 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | - | -19 | 19 | - |
Long-Term Debt Issued | 71.94 | 87.72 | 27.38 | 21.17 | 18.95 | 89.68 |
Long-Term Debt Repaid | -47.71 | -63.03 | -3.89 | -3.31 | -43.89 | -50.29 |
Net Long-Term Debt Issued (Repaid) | 24.23 | 24.69 | 23.49 | 17.87 | -24.93 | 39.39 |
Issuance of Common Stock | 3.6 | 3.43 | 3.63 | 3.03 | 11.22 | 9.62 |
Repurchase of Common Stock | -6.12 | -4.99 | -3.5 | -14.4 | - | - |
Net Common Stock Issued (Repurchased) | -2.52 | -1.56 | 0.13 | -11.37 | 11.22 | 9.62 |
Common Dividends Paid | -15.18 | -18.89 | -18.64 | -18.91 | -17.86 | -15.77 |
Other Financing Activities | -1.23 | -1.81 | -1.41 | -0.82 | -0.85 | -0.38 |
Financing Cash Flow | 5.12 | 2.43 | 3.57 | -32.23 | -13.42 | 32.86 |
Net Cash Flow | 0.48 | -4.96 | 8.8 | 4.05 | -13.75 | 10.24 |
Free Cash Flow | 9.27 | 6.65 | 17.99 | 9.96 | 9.16 | -1.84 |
Free Cash Flow Growth | 39.55% | -63.07% | 80.58% | 8.83% | - | - |
FCF Margin | 9.51% | 6.85% | 18.81% | 10.64% | 12.98% | -5.73% |
Free Cash Flow Per Share | 0.51 | 0.37 | 1.01 | 0.56 | 0.51 | -0.11 |
Levered Free Cash Flow | 27.11 | 25.38 | 36.93 | 20.11 | 63.76 | 73.24 |
Unlevered Free Cash Flow | 26.98 | 23.82 | 33.28 | 24.83 | 19.39 | 1.45 |