BRT Apartments Corp.
BRT
$15.78
$0.060.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.07M | -2.21M | -2.35M | -3.17M |
| Total Depreciation and Amortization | 6.54M | 6.53M | 6.50M | 6.47M | 6.44M |
| Total Amortization of Deferred Charges | 283.00K | 284.00K | 324.00K | 271.00K | 271.00K |
| Total Other Non-Cash Items | 886.00K | 236.00K | 1.41M | 463.00K | 1.29M |
| Change in Net Operating Assets | -5.11M | 2.61M | 2.94M | 2.09M | -4.17M |
| Cash from Operations | 246.00K | 7.58M | 8.97M | 6.94M | 653.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -17.62M | -613.00K | -592.00K | -83.00K |
| Cash from Investing | -1.22M | -17.62M | -613.00K | -592.00K | -83.00K |
| Total Debt Issued | -- | 0.00 | 27.38M | -- | -- |
| Total Debt Repaid | -1.13M | -1.06M | -946.00K | -938.00K | -947.00K |
| Issuance of Common Stock | 808.00K | 797.00K | 951.00K | 947.00K | 931.00K |
| Repurchase of Common Stock | -1.38M | -183.00K | -115.00K | -930.00K | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.69M | -4.68M | -4.65M | -4.62M |
| Other Financing Activities | -53.00K | 0.00 | -1.29M | -60.00K | -60.00K |
| Cash from Financing | -6.46M | -5.13M | 21.30M | -5.63M | -6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | -15.17M | 29.65M | 722.00K | -6.40M |