BRT Apartments Corp.
BRT
$14.48
$0.120.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -2.68M | -4.32M | -2.71M | -2.57M |
| Total Depreciation and Amortization | 6.71M | 6.68M | 6.66M | 6.62M | 6.58M |
| Total Amortization of Deferred Charges | 280.00K | 279.00K | 351.00K | 284.00K | 284.00K |
| Total Other Non-Cash Items | 1.04M | 1.33M | 2.16M | 712.00K | 990.00K |
| Change in Net Operating Assets | 1.53M | -3.52M | -8.53M | 4.15M | 3.19M |
| Cash from Operations | 6.34M | 2.09M | -3.68M | 9.05M | 8.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.00K | -309.00K | -92.00K | -19.16M | -1.02M |
| Cash from Investing | -582.00K | -309.00K | -92.00K | -19.16M | -1.02M |
| Total Debt Issued | -- | -- | 71.94M | 33.28M | -- |
| Total Debt Repaid | -1.16M | -1.20M | -61.56M | -16.74M | -1.10M |
| Issuance of Common Stock | 1.10M | 976.00K | 968.00K | 831.00K | 822.00K |
| Repurchase of Common Stock | -2.90M | -2.51M | -2.60M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -984.00K | -4.74M | -4.73M | -4.73M |
| Other Financing Activities | -60.00K | -60.00K | -1.06M | -646.00K | -45.00K |
| Cash from Financing | -7.70M | -3.78M | 2.95M | 12.00M | -6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -2.00M | -821.00K | 1.89M | 1.41M |