BRT Apartments Corp.
BRT
$15.03
-$0.03-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -9.19M | -8.97M | -9.79M | -9.46M |
| Total Depreciation and Amortization | 26.27M | 26.15M | 26.03M | 25.93M | 25.79M |
| Total Amortization of Deferred Charges | 1.14M | 1.18M | 1.16M | 1.15M | 1.14M |
| Total Other Non-Cash Items | 2.82M | 3.11M | 3.00M | 3.40M | 3.46M |
| Change in Net Operating Assets | 4.83M | 4.04M | 2.52M | 3.46M | -426.00K |
| Cash from Operations | 25.36M | 25.27M | 23.74M | 24.14M | 20.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.02M | -20.47M | -20.05M | -18.91M | -2.68M |
| Cash from Investing | -39.02M | -20.47M | -20.05M | -18.91M | -2.68M |
| Total Debt Issued | 33.28M | 27.38M | 27.38M | 27.38M | 27.38M |
| Total Debt Repaid | -20.03M | -4.23M | -4.07M | -3.89M | -3.70M |
| Issuance of Common Stock | 3.26M | 3.38M | 3.50M | 3.63M | 3.75M |
| Repurchase of Common Stock | -2.57M | -2.68M | -2.61M | -3.50M | -6.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85M | -18.80M | -18.71M | -18.64M | -18.61M |
| Other Financing Activities | -744.00K | -1.39M | -1.40M | -1.41M | -1.47M |
| Cash from Financing | -5.65M | 3.65M | 4.08M | 3.57M | 414.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31M | 8.45M | 7.77M | 8.80M | 18.24M |