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 | -9.79M | -9.46M | -8.75M | 4.80M | 3.87M |
| Total Depreciation and Amortization | 25.93M | 25.79M | 25.83M | 26.91M | 28.48M |
| Total Amortization of Deferred Charges | 1.15M | 1.14M | 1.09M | 1.09M | 1.07M |
| Total Other Non-Cash Items | 3.40M | 3.46M | 2.43M | -11.85M | -12.36M |
| Change in Net Operating Assets | 3.46M | -426.00K | 246.00K | -900.00K | -1.47M |
| Cash from Operations | 24.14M | 20.50M | 20.85M | 20.05M | 19.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -2.68M | -2.24M | 16.53M | 16.68M |
| Cash from Investing | -18.91M | -2.68M | -2.24M | 16.53M | 16.68M |
| Total Debt Issued | 27.38M | 27.38M | 0.00 | 0.00 | 21.17M |
| Total Debt Repaid | -3.89M | -3.70M | -3.57M | -3.44M | -22.31M |
| Issuance of Common Stock | 3.63M | 3.75M | 3.48M | 3.20M | 3.03M |
| Repurchase of Common Stock | -3.50M | -6.93M | -11.76M | -16.67M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.64M | -18.61M | -18.66M | -14.01M | -18.91M |
| Other Financing Activities | -1.41M | -1.47M | -222.00K | -199.00K | -822.00K |
| Cash from Financing | 3.57M | 414.00K | -30.73M | -31.12M | -32.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 18.24M | -12.12M | 5.46M | 4.05M |
