BRT Stock Annual Cash Flow. Download in Excel
BRT Apartments Corp. (MD)
BRT 
NYE
Sector: Real Estate
Industry: REIT - Residential
19.74
USD
-0.02
(-0.10%)
Previous close: 19.76 Open: 19.436 Bid: 17.53 Ask: 20.29
52 week range
15.21 20.12
Mkt Cap: 371 M Avg Vol (90 Days): 30,429
Last updated: Friday 22nd November 2024
Financials
BRT Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -602000.0 | -6 M | -9 M | 7 M | ||||||
| (Increase) Decrease in other working capital | 16000.0 | |||||||||
| (Increase) Decrease in payables | 7 M | 2 M | 11 M | 698000.0 | 5 M | 4 M | -424000.0 | -4 M | -4 M | -678000.0 |
| (Increase) Decrease in receivables | -120000.0 | 17000.0 | -1 M | 5 M | 8 M | -2 M | -108000.0 | 2 M | 5 M | -787000.0 |
| Acquisitions | -5 M | -22 M | -29 M | -29 M | -14 M | -118 M | -105 M | -316000.0 | ||
| Amortization of intangibles | -60000.0 | 137000.0 | 613000.0 | |||||||
| AssetImpairmentCharge | 4 M | 520000.0 | ||||||||
| CapitalExpenditureReported | 248 M | 144 M | 349 M | 238 M | 205 M | 2 M | 887000.0 | 1 M | 6 M | 10 M |
| Cash at beginning of period | 57 M | 23 M | 16 M | 27 M | 12 M | 32 M | 32 M | 29 M | 41 M | 28 M |
| Cash at end of period | 23 M | 16 M | 27 M | 12 M | 27 M | 32 M | 29 M | 39 M | 28 M | 32 M |
| Cash flow | -5 M | 8 M | 16 M | 13 M | -10 M | 9 M | -2 M | -529000.0 | 15 M | 20 M |
| CashFlowFromContinuingInvestingActivities | -207 M | -61 M | -137 M | -78 M | -29 M | 23 M | 5 M | -22 M | -16 M | 17 M |
| ChangeInAccountPayable | 7 M | 2 M | 11 M | 698000.0 | 5 M | 4 M | -424000.0 | -4 M | -4 M | -678000.0 |
| ChangeInPayablesAndAccruedExpense | 7 M | 2 M | 11 M | 698000.0 | 5 M | 4 M | -424000.0 | -4 M | -4 M | -678000.0 |
| ChangeInPrepaidAssets | -2 M | -974000.0 | -278000.0 | |||||||
| ChangeInWorkingCapital | 6 M | 180000.0 | 3 M | -3 M | 19 M | 2 M | -532000.0 | -2 M | 1 M | -1 M |
| CommonStockDividendPaid | -13 M | -15 M | -16 M | -18 M | -19 M | |||||
| CommonStockPayments | -2 M | -2 M | -193000.0 | -41000.0 | -46000.0 | -616000.0 | -14 M | |||
| Depreciation | 18 M | 23 M | 26 M | 30 M | 39 M | 6 M | 7 M | 8 M | 25 M | 28 M |
| Depreciation unreconciled | 18 M | 23 M | 26 M | 30 M | 39 M | 6 M | 7 M | 8 M | 26 M | 30 M |
| DepreciationAndAmortization | 18 M | 23 M | 26 M | 30 M | 39 M | 6 M | 7 M | 8 M | 25 M | 30 M |
| EarningsLossesFromEquityInvestments | -11000.0 | 384000.0 | 388000.0 | 16 M | 6 M | -31 M | -66 M | -17 M | ||
| FinancingCashFlow | 190 M | 51 M | 138 M | 49 M | 27 M | -31 M | -7 M | 33 M | -13 M | -32 M |
| Free cash flow | -253 M | -69 M | -142 M | -58 M | 39 M | 41 M | -3 M | 23 M | 14 M | 11 M |
| GainLossOnSaleOfPPE | -8 M | -6000.0 | -604000.0 | |||||||
| IncomeTaxPaidSupplementalData | 255000.0 | 131000.0 | 1 M | 2 M | 241000.0 | 324000.0 | 291000.0 | 173000.0 | 283000.0 | 689000.0 |
| InterestPaidSupplementalData | 20 M | 24 M | 28 M | 27 M | 33 M | 8 M | 7 M | 7 M | 14 M | 20 M |
| Issuance of capital stock | 20 M | 8 M | 12 M | 10 M | 11 M | 3 M | ||||
| Issuance of debt | -3 M | -3 M | -3 M | 17 M | -22 M | |||||
| IssuanceOfCapitalStock | 20 M | 8 M | 12 M | 10 M | 11 M | 3 M | ||||
| IssuanceOfDebt | 169 M | 58 M | 133 M | 54 M | 27 M | -24 M | -3 M | 39 M | -6 M | -1 M |
| Net cash from financing activities | 190 M | 51 M | 132 M | 49 M | 39 M | -31 M | -7 M | 33 M | -13 M | -32 M |
| Net cash from investing activities | -219 M | -67 M | -136 M | -77 M | -51 M | 23 M | 5 M | -22 M | -16 M | 17 M |
| Net cash from operating activities | -5 M | 8 M | 10 M | 13 M | 39 M | 9 M | -2 M | -529000.0 | 15 M | 20 M |
| Net change in cash & cash equivalents | -34 M | -8 M | 12 M | -15 M | 15 M | 699000.0 | -4 M | 10 M | -14 M | 4 M |
| Net income from continuing operations | -16 M | -2 M | 45 M | 36 M | 48 M | 2 M | -20 M | 29 M | 50 M | 4 M |
| NetBusinessPurchaseAndSale | -5 M | 19 M | -22 M | -29 M | -29 M | -14 M | -107 M | -105 M | -316000.0 | |
| NetCommonStockIssuance | -2 M | -2 M | -193000.0 | 20 M | 7 M | 11 M | 10 M | 11 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 21 M | -4 M | 14 M | -12 M | 20 M | 19 M | 62 M | 91 M | 26 M |
| NetInvestmentPurchaseAndSale | 41 M | 21 M | -4 M | 14 M | -12 M | 20 M | 19 M | 62 M | 91 M | 26 M |
| NetIssuancePaymentsOfDebt | 169 M | 58 M | 133 M | 54 M | 27 M | -24 M | -3 M | 39 M | -6 M | -1 M |
| NetLongTermDebtIssuance | 169 M | 58 M | 133 M | 54 M | 27 M | -21 M | 42 M | -23 M | 21 M | |
| NetPPEPurchaseAndSale | -248 M | -77 M | -152 M | -71 M | -36 M | 32 M | -887000.0 | 23 M | -2 M | -9 M |
| Operating (gains) losses | -580000.0 | -411000.0 | 5 M | 2 M | -3 M | 18 M | 6 M | -37 M | -66 M | -18 M |
| Other financing charges net | 24 M | -615000.0 | 4 M | -2 M | -7 M | -1 M | -118000.0 | -60000.0 | -157000.0 | -139000.0 |
| Other investing changes net | 41 M | 21 M | -4 M | 14 M | -12 M | 21 M | 19 M | 62 M | 91 M | 26 M |
| Other non-cash items | -11 M | -13 M | -63 M | -51 M | -10 M | -19 M | 5 M | 829000.0 | 4 M | 5 M |
| Payment of cash dividends | 13 M | 15 M | 16 M | 18 M | 19 M | |||||
| Purchase of property plant & equipment | -248 M | -77 M | -152 M | -71 M | -36 M | 32 M | -887000.0 | 23 M | -2 M | -9 M |
| Purchase of short term investments | 171 M | 99 M | 268 M | 155 M | 117 M | 90 M | 19 M | 21 M | ||
| PurchaseOfInvestment | -1 M | -112 M | ||||||||
| PurchaseOfLongTermInvestments | -1 M | -112 M | ||||||||
| PurchaseOfPPE | -248 M | -144 M | -349 M | -238 M | -205 M | -2 M | -887000.0 | -1 M | -6 M | -10 M |
| Repayment of debt | -2 M | -41 M | -135 M | -101 M | -90 M | -21 M | -48 M | -42 M | ||
| RepaymentOfDebt | -2 M | -41 M | -135 M | -101 M | -90 M | -39 M | -8 M | -50 M | -68 M | -22 M |
| Repurchase of capital stock | -2 M | -2 M | -193000.0 | -41000.0 | -46000.0 | -616000.0 | -14 M | |||
| Revenue per share | 311000.0 | 280000.0 | 235000.0 | 765000.0 | 2 M | |||||
| Sale of Float term investments | 10000.0 | |||||||||
| SaleOfBusiness | 19 M | 11 M | ||||||||
| SaleOfInvestment | 10000.0 | |||||||||
| SaleOfPPE | 75000.0 | 66 M | 197 M | 167 M | 169 M | 34 M | 25 M | 4 M | 711000.0 | |
| ShortTermDebtIssuance | 15 M | 5 M | 43 M | |||||||
| ShortTermDebtPayments | -18 M | -8 M | -3 M | -26 M | -22 M |
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