BRT Apartments Corp. (BRT) quarterly cash flow statement — complete operating, investing & financing history
BRT Apartments Corp. (BRT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 8.57M | 6.34M | 2.09M | -3.68M | 9.05M | 8.48M | 246K | 7.58M | 8.97M | 20.58M | 18.46M | 6.8M | 6.75M | 3.92M | 2.94M | 6.58M | 5.67M | 2.31M | 469K | -308K |
| Operating CF Growth % | -5.37% | -25.27% | 747.97% | -148.54% | 0.96% | -58.8% | -98.67% | 11.5% | 32.9% | 424.92% | 527.86% | 3.41% | 18.99% | 69.7% | 526.87% | 2234.74% | 97.8% | 171.3% | 208.55% | -926.67% |
| Operating CF / Revenue % | 34.64% | 25.89% | 8.48% | -14.35% | 37.68% | 35.73% | 1.04% | 31.1% | 37.09% | 86.54% | 79.23% | 28.92% | 28.7% | 16.86% | 12.82% | 28.95% | 26.14% | 15.73% | 4.1% | -3% |
| Net Income | -3.91M | -3.18M | -2.64M | -4.28M | -2.67M | -2.52M | -2.31M | -2.07M | -2.17M | -2.35M | -3.17M | -1.74M | -1.46M | 11.24M | -4.06M | -4.18M | 7.09M | 35.64M | 11.54M | -1.22M |
| Depreciation & Amortization | 6.71M | 6.71M | 6.68M | 6.66M | 6.62M | 6.58M | 6.54M | 6.53M | 6.5M | 6.47M | 6.43M | 6.39M | 6.54M | 7.54M | 8.01M | 8.03M | 8.16M | 5.01M | 3.61M | 3.29M |
| Stock-Based Compensation | 0 | -922K | 922K | 1.17M | -1.14M | 0 | 1.14M | 1.26M | 0 | 1.09M | 1.34M | 692K | 1.47M | 1.19M | 1.41M | 1.3M | 1.21M | 1M | 974K | 992K |
| Other Non-Cash Items | 3.77M | 2.21M | 644K | 1.3M | 2.1M | 1.23M | -17K | -736K | 1.28M | 13.28M | 18.03M | 16.39M | 184K | 429K | -406K | -186K | -11.26M | -39.48M | -14.23M | 19K |
| Working Capital Changes | 2M | 1.52M | -3.52M | -8.53M | 4.15M | 3.19M | -5.11M | 2.6M | 3.35M | 2.09M | -4.17M | 783K | 1.04M | -1.27M | -2.01M | 1.61M | 468K | 138K | -1.42M | -1.84M |
| Cash from Investing | -8.91M | -582K | -309K | -92K | -19.16M | -1.02M | -1.22M | -17.62M | -613K | -2.51M | -1.68M | -2.43M | -176K | 18.18M | 70K | -381K | -50.41M | 18.45M | 12.97M | -83.34M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194K | 0 | -122K | 0 | 108.76M | -62.93M | -35.42M | -10.41M | -86.54M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166K | 0 | -194K | 0 | -122K | 0 | 0 | -62.93M | -35.42M | -8.29M | -89.54M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | 711K | 2.79M | 0 | 0 | 65.28M | 36.42M | 4.38M | 3M |
| Other Investing | -8.91M | -582K | -309K | -92K | -19.16M | -1.02M | -1.22M | -17.62M | -613K | -592K | -83K | 194K | 1.7M | 18.3M | 2.23M | -107M | 12.52M | 53.87M | 31.67M | 3.2M |
| Cash from Financing | 2.34M | -7.7M | -3.77M | 2.95M | 12M | -6.06M | -6.46M | -5.13M | 21.3M | -5.63M | -6.97M | -8.29M | -9.85M | -6.01M | -8.08M | -7.78M | 5.64M | 4.84M | -16.13M | 85.41M |
| Dividends Paid | -4.73M | -4.69M | -984K | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M | -4.73M | 0 | -9.52M | -4.73M | -4.68M | -4.26M | -4.2M | -3.99M |
| Common Dividends | 0 | -4.69M | -984K | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M | -4.73M | 0 | -9.52M | -4.73M | -4.68M | -4.26M | -4.2M | -3.99M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -938K | -947K | -873K | -814K | -808K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -3.98M | -2.9M | -2.51M | -2.6M | 0 | -1M | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M | -4.95M | -5.84M | 0 | -622K | 0 | 0 | 0 | 0 |
| Other Financing | 7.07M | -60K | 916K | -93K | -59K | 777K | 755K | 797K | -340K | 887K | 871K | 857K | 642K | 633K | 80K | 1.24M | 155K | -324K | 0 | -341K |
| Net Change in Cash | 2M | -1.95M | -2M | -821K | 1.89M | 1.41M | -7.43M | -15.17M | 29.65M | 12.44M | 9.81M | -4.74M | -3.28M | 16.08M | -5.07M | -1.58M | -39.09M | 25.6M | -2.69M | 1.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -823K | 0 | -11.07M | 0 | 1K | -1K | 0 | 0 | 0 |
| Cash at Beginning | 31.67M | 33.62M | 35.62M | 36.44M | 34.55M | 33.15M | 40.58M | 55.75M | 26.1M | 21.84M | 24.14M | 28.89M | 32.17M | 16.08M | 21.15M | 22.74M | 61.83M | 36.23M | 38.92M | 37.16M |
| Cash at End | 33.67M | 31.67M | 33.62M | 35.62M | 36.44M | 34.55M | 33.15M | 40.58M | 55.75M | 34.28M | 33.95M | 24.14M | 28.89M | 32.17M | 16.08M | 21.15M | 22.74M | 61.83M | 36.23M | 38.92M |
| Free Cash Flow | 10.62M | 6.34M | 2.09M | -5.01M | 7.2M | 6.35M | -1.9M | 6.37M | 8.97M | 18.82M | 16.86M | 4.56M | 4.17M | 1.25M | 782K | 4.43M | 3.33M | 1.3M | -333K | -822K |
| FCF Growth % | 47.42% | -0.24% | 209.85% | -178.61% | -19.69% | -66.26% | -111.26% | 39.68% | 115.27% | 1400.88% | 2055.88% | 2.96% | 25.22% | -3.91% | 334.83% | 639.05% | 24.75% | 136.14% | -369.01% | -2640% |
| FCF / Revenue % | 42.92% | 25.89% | 8.48% | -19.53% | 29.97% | 26.76% | -8.04% | 26.14% | 37.09% | 79.15% | 72.36% | 19.41% | 17.72% | 5.39% | 3.41% | 19.51% | 15.33% | 8.89% | -2.91% | -7.99% |