BRT Apartments Corp.
BRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $4 | $50 | $29 |
| Dep. & Amort. | $26 | $28 | $25 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $5 | $5 | $4 | $3 |
| Change in WC | $3 | -$1 | $1 | -$2 |
| Other Non-Cash | -$0 | -$16 | -$65 | $0 |
| Operating Cash Flow | $24 | $20 | $15 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$1 |
| Net Acquisitions | -$0 | $0 | -$109 | -$107 |
| Inv. Purchases | -$18 | $0 | -$105 | -$118 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $35 |
| Other Inv. Act. | -$0 | $17 | $196 | $169 |
| Investing Cash Flow | -$19 | $17 | -$19 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$1 | -$7 | $39 |
| Stock Issued | $0 | $0 | $10 | $10 |
| Stock Repurch. | -$3 | -$14 | $0 | $0 |
| Dividends Paid | -$19 | -$19 | -$18 | -$16 |
| Other Fin. Act. | $2 | $2 | $1 | -$0 |
| Financing Cash Flow | $4 | -$32 | -$13 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $4 | -$18 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $28 | $39 | $29 |
| End Cash | $41 | $32 | $21 | $39 |
| Free Cash Flow | $18 | $10 | $9 | -$2 |