BRT Apartments Corp
NYSE:BRT

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BRT Apartments Corp
NYSE:BRT
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Price: 18.32 USD -1.98% Market Closed
Market Cap: 343.9m USD
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Cash Flow Statement

Cash Flow Statement
BRT Apartments Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(4)
(8)
(16)
(16)
(13)
(12)
(2)
(1)
34
45
45
80
41
30
36
12
66
64
48
(14)
(13)
(4)
2
1
1
(10)
(20)
(19)
(8)
27
29
45
74
53
50
35
10
2
4
5
(9)
Depreciation & Amortization
13
15
18
19
21
22
23
24
25
25
26
26
27
30
32
34
36
38
39
22
13
4
6
6
6
7
7
7
6
6
8
10
14
20
25
29
32
30
28
27
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
2
2
2
2
3
3
4
4
4
5
5
5
5
5
0
Other Non-Cash Items
(7)
(6)
0
0
(2)
(2)
(14)
(15)
(53)
(62)
(61)
(92)
(51)
(42)
(47)
(27)
(81)
(81)
(66)
2
4
(1)
(1)
(1)
(2)
9
12
11
2
(33)
(36)
(51)
(82)
(62)
(61)
(46)
(22)
(11)
(11)
(11)
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
3
3
2
2
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Cash Interest Paid
15
19
20
22
23
22
24
25
26
26
28
27
26
27
27
28
30
31
33
19
13
6
8
7
7
7
7
7
6
6
7
7
8
11
14
17
19
20
20
20
21
Change in Working Capital
(2)
(1)
(6)
1
5
(0)
2
(6)
(4)
(4)
(0)
2
(4)
(8)
(7)
(5)
1
15
18
9
6
4
2
3
(0)
(2)
(1)
(2)
(3)
(0)
(2)
(4)
(1)
(3)
1
0
(1)
(1)
(1)
(4)
(0)
Cash from Operating Activities
(1)
N/A
(0)
+49%
(5)
-1 244%
4
N/A
11
+184%
7
-37%
8
+26%
3
-68%
3
-1%
3
+25%
10
+205%
16
+58%
12
-24%
10
-21%
13
+37%
14
+4%
21
+57%
37
+70%
39
+6%
19
-51%
11
-43%
3
-72%
9
+183%
9
+3%
5
-39%
4
-29%
(2)
N/A
(2)
-23%
(4)
-68%
(0)
+93%
(1)
-112%
(0)
+60%
5
N/A
8
+52%
15
+85%
18
+16%
19
+9%
20
+6%
20
-3%
17
-12%
20
+17%
Investing Cash Flow
Capital Expenditures
(274)
(283)
(254)
(190)
(172)
(86)
(144)
(141)
(223)
(313)
(349)
(347)
(290)
(328)
(238)
(253)
(303)
(223)
(205)
(74)
(17)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(6)
(8)
(9)
(10)
(10)
(9)
(8)
Other Items
112
95
35
20
23
11
76
71
169
242
214
342
233
160
161
53
188
188
154
(10)
(19)
16
25
22
33
5
6
20
46
71
(21)
(11)
(21)
(98)
(13)
(25)
(23)
27
26
26
6
Cash from Investing Activities
(161)
N/A
(187)
-16%
(219)
-17%
(170)
+22%
(149)
+13%
(76)
+49%
(67)
+11%
(70)
-5%
(54)
+23%
(71)
-30%
(136)
-92%
(5)
+97%
(57)
-1 096%
(168)
-196%
(77)
+54%
(200)
-160%
(115)
+43%
(35)
+70%
(51)
-46%
(84)
-66%
(35)
+58%
15
N/A
23
+52%
21
-11%
32
+57%
4
-87%
5
+15%
19
+300%
45
+133%
70
+55%
(22)
N/A
(13)
+42%
(24)
-86%
(102)
-330%
(19)
+81%
(32)
-67%
(33)
-1%
18
N/A
17
-6%
17
-1%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(2)
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
1
12
20
0
8
1
7
19
19
18
11
0
7
8
10
13
8
12
11
9
1
(8)
(11)
(13)
(8)
Net Issuance of Debt
169
172
174
118
108
60
58
77
80
95
141
39
57
122
54
138
87
24
27
35
16
(19)
(24)
(24)
(33)
(7)
(3)
(3)
(17)
(50)
39
25
47
86
(6)
10
3
(4)
(1)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(9)
(10)
(10)
(13)
(14)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(23)
(19)
(19)
(19)
(14)
(19)
Other
22
25
16
14
6
(2)
(4)
1
(10)
(4)
(2)
(19)
(4)
9
(5)
13
(2)
(14)
(9)
6
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
190
N/A
197
+3%
190
-3%
129
-32%
111
-13%
56
-50%
51
-8%
78
+52%
68
-12%
89
+30%
138
+55%
19
-86%
53
+184%
130
+147%
49
-63%
148
+204%
81
-46%
14
-83%
27
+101%
50
+84%
13
-73%
(30)
N/A
(31)
-4%
(20)
+35%
(29)
-47%
(3)
+88%
(7)
-97%
(18)
-168%
(25)
-38%
(57)
-127%
33
N/A
21
-35%
38
+77%
80
+112%
(13)
N/A
(5)
+60%
(16)
-202%
(32)
-96%
(32)
-2%
(31)
+3%
(31)
+1%
Change in Cash
Net Change in Cash
28
N/A
9
-68%
(34)
N/A
(38)
-12%
(27)
+30%
(13)
+50%
(8)
+42%
10
N/A
17
+62%
22
+28%
12
-45%
30
+152%
8
-72%
(28)
N/A
(15)
+46%
(38)
-150%
(13)
+67%
15
N/A
15
-2%
(15)
N/A
(11)
+27%
(12)
-4%
1
N/A
9
+1 236%
8
-14%
5
-43%
(4)
N/A
(1)
+72%
16
N/A
12
-24%
10
-17%
8
-19%
19
+131%
(14)
N/A
(18)
-23%
(20)
-13%
(30)
-47%
6
N/A
4
-34%
3
-33%
(13)
N/A
Free Cash Flow
Free Cash Flow
(274)
N/A
(283)
-3%
(259)
+9%
(186)
+28%
(161)
+13%
(80)
+51%
(135)
-70%
(139)
-3%
(220)
-59%
(310)
-40%
(339)
-10%
(331)
+2%
(278)
+16%
(318)
-15%
(225)
+29%
(239)
-7%
(281)
-18%
(186)
+34%
(166)
+11%
(55)
+67%
(6)
+89%
2
N/A
7
+274%
7
+4%
4
-42%
3
-35%
(3)
N/A
(3)
-12%
(5)
-58%
(1)
+74%
(2)
-48%
(2)
-14%
3
N/A
3
+23%
9
+152%
10
+13%
10
0%
11
+8%
10
-6%
8
-17%
12
+48%

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