BRT Apartments Corp.
BRT
$15.89
-$0.59-3.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.21M | -2.35M | -3.17M | -1.74M |
| Total Depreciation and Amortization | 6.53M | 6.50M | 6.47M | 6.44M | 6.39M |
| Total Amortization of Deferred Charges | 284.00K | 324.00K | 271.00K | 271.00K | 273.00K |
| Total Other Non-Cash Items | 236.00K | 1.41M | 463.00K | 1.29M | 290.00K |
| Change in Net Operating Assets | 2.61M | 2.94M | 2.09M | -4.17M | -1.28M |
| Cash from Operations | 7.58M | 8.97M | 6.94M | 653.00K | 3.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.62M | -613.00K | -592.00K | -83.00K | -1.39M |
| Cash from Investing | -17.62M | -613.00K | -592.00K | -83.00K | -1.39M |
| Total Debt Issued | 0.00 | 27.38M | -- | -- | 0.00 |
| Total Debt Repaid | -1.06M | -946.00K | -938.00K | -947.00K | -873.00K |
| Issuance of Common Stock | 797.00K | 951.00K | 947.00K | 931.00K | 917.00K |
| Repurchase of Common Stock | -183.00K | -115.00K | -930.00K | -2.27M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M |
| Other Financing Activities | 0.00 | -1.29M | -60.00K | -60.00K | -60.00K |
| Cash from Financing | -5.13M | 21.30M | -5.63M | -6.97M | -8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.17M | 29.65M | 722.00K | -6.40M | -5.74M |
