BRT Apartments Corp.
BRT
$15.78
$0.060.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | -9.79M | -9.46M | -8.75M | 4.80M |
| Total Depreciation and Amortization | 26.03M | 25.93M | 25.79M | 25.83M | 26.91M |
| Total Amortization of Deferred Charges | 1.16M | 1.15M | 1.14M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 3.00M | 3.40M | 3.46M | 2.43M | -11.85M |
| Change in Net Operating Assets | 2.52M | 3.46M | -426.00K | 246.00K | -900.00K |
| Cash from Operations | 23.74M | 24.14M | 20.50M | 20.85M | 20.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.05M | -18.91M | -2.68M | -2.24M | 16.53M |
| Cash from Investing | -20.05M | -18.91M | -2.68M | -2.24M | 16.53M |
| Total Debt Issued | 27.38M | 27.38M | 27.38M | 0.00 | 0.00 |
| Total Debt Repaid | -4.07M | -3.89M | -3.70M | -3.57M | -3.44M |
| Issuance of Common Stock | 3.50M | 3.63M | 3.75M | 3.48M | 3.20M |
| Repurchase of Common Stock | -2.61M | -3.50M | -6.93M | -11.76M | -16.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.71M | -18.64M | -18.61M | -18.66M | -14.01M |
| Other Financing Activities | -1.40M | -1.41M | -1.47M | -222.00K | -199.00K |
| Cash from Financing | 4.08M | 3.57M | 414.00K | -30.73M | -31.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77M | 8.80M | 18.24M | -12.12M | 5.46M |