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 | -12.93M | -12.28M | -11.95M | -9.70M | -9.19M |
| Total Depreciation and Amortization | 26.67M | 26.54M | 26.40M | 26.27M | 26.15M |
| Total Amortization of Deferred Charges | 1.19M | 1.20M | 1.20M | 1.14M | 1.18M |
| Total Other Non-Cash Items | 5.25M | 5.19M | 4.75M | 2.82M | 3.11M |
| Change in Net Operating Assets | -6.38M | -4.71M | -6.30M | 4.83M | 4.04M |
| Cash from Operations | 13.80M | 15.94M | 14.10M | 25.36M | 25.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.14M | -20.58M | -21.49M | -39.02M | -20.47M |
| Cash from Investing | -20.14M | -20.58M | -21.49M | -39.02M | -20.47M |
| Total Debt Issued | 105.22M | 105.22M | 105.22M | 33.28M | 27.38M |
| Total Debt Repaid | -80.65M | -80.59M | -80.53M | -20.03M | -4.23M |
| Issuance of Common Stock | 3.88M | 3.60M | 3.43M | 3.26M | 3.38M |
| Repurchase of Common Stock | -8.01M | -6.12M | -4.99M | -2.57M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.14M | -15.18M | -18.89M | -18.85M | -18.80M |
| Other Financing Activities | -1.83M | -1.81M | -1.81M | -744.00K | -1.39M |
| Cash from Financing | 3.47M | 5.12M | 2.43M | -5.65M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 477.00K | -4.96M | -19.31M | 8.45M |