BRT Apartments Corp.
BRT
$13.65
$0.151.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -2.71M | -2.57M | -2.35M | -2.07M |
| Total Depreciation and Amortization | 6.66M | 6.62M | 6.58M | 6.54M | 6.53M |
| Total Amortization of Deferred Charges | 351.00K | 284.00K | 284.00K | 283.00K | 284.00K |
| Total Other Non-Cash Items | 2.16M | 712.00K | 990.00K | 886.00K | 236.00K |
| Change in Net Operating Assets | -8.53M | 4.15M | 3.19M | -5.11M | 2.61M |
| Cash from Operations | -3.68M | 9.05M | 8.48M | 246.00K | 7.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00K | -19.16M | -1.02M | -1.22M | -17.62M |
| Cash from Investing | -92.00K | -19.16M | -1.02M | -1.22M | -17.62M |
| Total Debt Issued | 71.94M | 33.28M | -- | -- | 0.00 |
| Total Debt Repaid | -61.56M | -16.74M | -1.10M | -1.13M | -1.06M |
| Issuance of Common Stock | 968.00K | 831.00K | 822.00K | 808.00K | 797.00K |
| Repurchase of Common Stock | -2.60M | 0.00 | -1.00M | -1.38M | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74M | -4.73M | -4.73M | -4.70M | -4.69M |
| Other Financing Activities | -1.06M | -646.00K | -45.00K | -53.00K | 0.00 |
| Cash from Financing | 2.95M | 12.00M | -6.06M | -6.46M | -5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.00K | 1.89M | 1.41M | -7.43M | -15.17M |