BRT Apartments Corp.
BRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,668 | -$2,523 | -$2,308 | -$2,070 |
| Dep. & Amort. | $6,619 | $6,580 | $6,541 | $6,526 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,142 | $0 | $1,142 | $1,256 |
| Change in WC | $1,922 | $3,190 | -$5,112 | $2,605 |
| Other Non-Cash | $4,323 | $1,231 | -$17 | -$736 |
| Operating Cash Flow | $9,054 | $8,478 | $246 | $7,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,160 | -$1,017 | -$1,222 | -$17,619 |
| Investing Cash Flow | -$19,160 | -$1,017 | -$1,222 | -$17,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,098 | -$1,133 | -$1,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,004 | -$1,382 | -$183 |
| Dividends Paid | -$4,726 | -$4,731 | -$4,698 | -$4,690 |
| Other Fin. Act. | $16,723 | $777 | $755 | $797 |
| Financing Cash Flow | $11,997 | -$6,056 | -$6,458 | -$5,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,891 | $1,405 | -$7,434 | -$15,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,550 | $33,145 | $40,579 | $55,750 |
| End Cash | $36,441 | $34,550 | $33,145 | $40,579 |
| Free Cash Flow | $9,054 | $8,478 | $246 | $7,259 |