D
BRT Apartments Corp. BRT
$15.61 -$0.36-2.25% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.10% -286.92% -352.80% -779.94% -187.96%
Total Depreciation and Amortization 1.21% -3.27% -8.98% -14.40% -18.63%
Total Amortization of Deferred Charges 8.10% 6.51% 7.28% 10.80% 6.26%
Total Other Non-Cash Items 23.71% 128.75% 130.86% 132.99% 112.71%
Change in Net Operating Assets 2,269.46% 334.00% 307.78% -145.43% 87.12%
Cash from Operations 21.19% 18.40% 23.14% -9.57% 9.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -813.48% -221.30% -213.36% -112.58% 92.26%
Cash from Investing -813.48% -221.30% -213.36% -112.58% 92.26%
Total Debt Issued -- -- 29.29% -35.09% -100.00%
Total Debt Repaid -18.53% -18.36% 82.57% 91.96% 94.14%
Issuance of Common Stock -2.90% 9.40% 19.51% 35.09% -46.73%
Repurchase of Common Stock 77.18% 84.34% 75.73% 35.80% -101.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.75% -33.55% 1.43% 1.95% 1.41%
Other Financing Activities -525.68% -605.53% -71.65% -79.17% 82.18%
Cash from Financing 111.87% 113.10% 111.07% 101.31% -89.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.72% 42.33% 117.17% 49.09% 53.67%