BRT Apartments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	3.87	49.96	29.11	-19.86	0.86	25.5	13.6	31.29	-2.39	-9.45	Upgrade
Depreciation & Amortization	28.48	24.81	8.03	6.74	5.92	4.93	30.49	23.18	22.96	17.54	Upgrade
Share-Based Compensation	4.77	4.49	2.94	1.82	1.49	1	1.22	1.01	0.91	0.81	Upgrade
Other Operating Activities	-17.52	-63.8	-40.61	9.54	0.38	-4.42	-32.22	-45.39	-13.07	-13.72	Upgrade
Operating Cash Flow	19.61	15.45	-0.53	-1.76	8.65	27	13.09	10.08	8.41	-4.84	Upgrade
Operating Cash Flow Growth	26.90%	-	-	-	-67.97%	106.26%	29.87%	19.90%	-	-	Upgrade
Capital Expenditures	-9.64	-6.3	-1.31	-0.89	0	0	-228.35	-302.63	-84.3	-205.22	Upgrade
Acquisitions	25.37	-13.93	-45.42	1.57	-9.67	-15.49	-21.47	19.24	0	0	Upgrade
Change in Investments	0	0	0	4.15	0.6	0.35	14	0	-2.68	28.51	Upgrade
Other Investing Activities	0.95	4.45	24.63	-	32.01	0.33	158.95	147.6	19.59	-42.62	Upgrade
Investing Cash Flow	16.68	-15.78	-22.1	4.84	22.94	-14.81	-76.88	-135.78	-67.39	-219.32	Upgrade
Dividends Paid	-18.91	-17.86	-15.77	-15.12	-13.47	-12.09	0	0	0	0	Upgrade
Share Issuance / Repurchase	-11.37	11.22	9.62	11.46	7.47	20.25	-0.19	-2.12	-2.42	0	Upgrade
Debt Issued / Paid	-1.82	-6.63	39.07	-3.04	-23.63	-2.35	51.11	136.13	58.15	169.19	Upgrade
Other Financing Activities	-0.14	-0.16	-0.06	-0.12	-1.26	-0.11	-2.15	3.53	-4.37	21.25	Upgrade
Financing Cash Flow	-32.23	-13.42	32.86	-6.81	-30.89	5.7	48.77	137.55	51.36	190.44	Upgrade
Net Cash Flow	4.05	-13.75	10.24	-3.73	0.7	17.9	-15.02	11.84	-7.63	-33.72	Upgrade
Free Cash Flow	9.96	9.16	-1.84	-2.64	8.65	27	-215.26	-292.55	-75.89	-210.06	Upgrade
Free Cash Flow Growth	8.83%	-	-	-	-67.97%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.64%	12.98%	-5.73%	-9.40%	31.15%	115.25%	-203.52%	-296.94%	-93.58%	-339.82%	Upgrade
Free Cash Flow Per Share	0.56	0.52	-0.11	-0.15	0.54	1.80	-15.38	-20.87	-5.37	-14.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).