BRT Apartments Corp.
BRT
$14.36
$0.352.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.57M | -2.35M | -2.07M | -2.21M |
| Total Depreciation and Amortization | 6.62M | 6.58M | 6.54M | 6.53M | 6.50M |
| Total Amortization of Deferred Charges | 284.00K | 284.00K | 283.00K | 284.00K | 324.00K |
| Total Other Non-Cash Items | 712.00K | 990.00K | 886.00K | 236.00K | 997.00K |
| Change in Net Operating Assets | 4.15M | 3.19M | -5.11M | 2.61M | 3.35M |
| Cash from Operations | 9.05M | 8.48M | 246.00K | 7.58M | 8.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.16M | -1.02M | -1.22M | -17.62M | -613.00K |
| Cash from Investing | -19.16M | -1.02M | -1.22M | -17.62M | -613.00K |
| Total Debt Issued | 33.28M | -- | -- | 0.00 | 27.38M |
| Total Debt Repaid | -16.74M | -1.10M | -1.13M | -1.06M | -946.00K |
| Issuance of Common Stock | 831.00K | 822.00K | 808.00K | 797.00K | 951.00K |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.38M | -183.00K | -115.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.73M | -4.70M | -4.69M | -4.68M |
| Other Financing Activities | -646.00K | -45.00K | -53.00K | 0.00 | -1.29M |
| Cash from Financing | 12.00M | -6.06M | -6.46M | -5.13M | 21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.41M | -7.43M | -15.17M | 29.65M |