BRT Apartments Corp.
BRT
$14.32
-$0.04-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -4.32M | -2.71M | -2.57M | -2.35M |
| Total Depreciation and Amortization | 6.68M | 6.66M | 6.62M | 6.58M | 6.54M |
| Total Amortization of Deferred Charges | 279.00K | 351.00K | 284.00K | 284.00K | 283.00K |
| Total Other Non-Cash Items | 1.33M | 2.16M | 712.00K | 990.00K | 886.00K |
| Change in Net Operating Assets | -3.52M | -8.53M | 4.15M | 3.19M | -5.11M |
| Cash from Operations | 2.09M | -3.68M | 9.05M | 8.48M | 246.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.00K | -92.00K | -19.16M | -1.02M | -1.22M |
| Cash from Investing | -309.00K | -92.00K | -19.16M | -1.02M | -1.22M |
| Total Debt Issued | -- | 71.94M | 33.28M | -- | -- |
| Total Debt Repaid | -1.20M | -61.56M | -16.74M | -1.10M | -1.13M |
| Issuance of Common Stock | 976.00K | 968.00K | 831.00K | 822.00K | 808.00K |
| Repurchase of Common Stock | -2.51M | -2.60M | 0.00 | -1.00M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.00K | -4.74M | -4.73M | -4.73M | -4.70M |
| Other Financing Activities | -60.00K | -1.06M | -646.00K | -45.00K | -53.00K |
| Cash from Financing | -3.78M | 2.95M | 12.00M | -6.06M | -6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -821.00K | 1.89M | 1.41M | -7.43M |