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 | -352.80% | -779.94% | -187.96% | -86.03% | -92.25% |
Total Depreciation and Amortization | -8.98% | -14.40% | -18.63% | -7.88% | 14.80% |
Total Amortization of Deferred Charges | 7.28% | 10.80% | 6.26% | 31.76% | 70.70% |
Total Other Non-Cash Items | 127.52% | 129.47% | 110.87% | 74.83% | 79.80% |
Change in Net Operating Assets | 335.97% | -123.06% | 118.97% | 57.12% | -220.18% |
Cash from Operations | 23.14% | -9.57% | 9.66% | 31.96% | 26.90% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -213.36% | -112.58% | 92.26% | 157.63% | 205.73% |
Cash from Investing | -213.36% | -112.58% | 92.26% | 157.63% | 205.73% |
Total Debt Issued | 29.29% | -35.09% | -100.00% | -100.00% | -65.82% |
Total Debt Repaid | 82.57% | 91.96% | 94.14% | 95.27% | 67.14% |
Issuance of Common Stock | 19.51% | 35.09% | -46.73% | -64.22% | -72.97% |
Repurchase of Common Stock | 75.73% | 35.80% | -101.51% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.43% | 1.95% | 1.41% | 39.57% | -5.86% |
Other Financing Activities | -71.65% | -79.17% | 82.18% | 87.02% | 3.29% |
Cash from Financing | 111.07% | 101.31% | -89.41% | -478.92% | -140.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 117.17% | 49.09% | 53.67% | 128.94% | 129.49% |