BRT Apartments Corp.
BRT
$15.61
-$0.36-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -8.97M | -9.79M | -9.46M | -8.75M |
| Total Depreciation and Amortization | 26.15M | 26.03M | 25.93M | 25.79M | 25.83M |
| Total Amortization of Deferred Charges | 1.18M | 1.16M | 1.15M | 1.14M | 1.09M |
| Total Other Non-Cash Items | 3.52M | 3.41M | 3.81M | 3.87M | 2.85M |
| Change in Net Operating Assets | 3.62M | 2.11M | 3.04M | -839.00K | -167.00K |
| Cash from Operations | 25.27M | 23.74M | 24.14M | 20.50M | 20.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.47M | -20.05M | -18.91M | -2.68M | -2.24M |
| Cash from Investing | -20.47M | -20.05M | -18.91M | -2.68M | -2.24M |
| Total Debt Issued | 27.38M | 27.38M | 27.38M | 27.38M | 0.00 |
| Total Debt Repaid | -4.23M | -4.07M | -3.89M | -3.70M | -3.57M |
| Issuance of Common Stock | 3.38M | 3.50M | 3.63M | 3.75M | 3.48M |
| Repurchase of Common Stock | -2.68M | -2.61M | -3.50M | -6.93M | -11.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80M | -18.71M | -18.64M | -18.61M | -18.66M |
| Other Financing Activities | -1.39M | -1.40M | -1.41M | -1.47M | -222.00K |
| Cash from Financing | 3.65M | 4.08M | 3.57M | 414.00K | -30.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 7.77M | 8.80M | 18.24M | -12.12M |