BRT Apartments Corp. (BRT)

BRT Apartments Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q