BRT Apartments Corp. (BRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.13M | -3.68M | 9.05M | 8.48M | 246K | 7.58M | 6.12M | 8.27M | 2.17M | 6.8M | 6.75M | 3.92M | 2.94M | 6.58M | 5.67M | 2.31M | 469K | -308K | 2.87M | -3.24M |
| Operating CF Growth % | 1173.98% | -148.54% | 47.92% | 2.5% | -88.66% | 11.5% | -9.29% | 110.99% | -26.19% | 3.41% | 18.99% | 69.7% | 526.87% | 2234.74% | 97.8% | 171.3% | 208.55% | -926.67% | 649.23% | -84.09% |
| Operating CF / Revenue % | 12.74% | -14.35% | 37.68% | 35.73% | 1.04% | 31.1% | 25.32% | 34.78% | 9.31% | 28.92% | 28.7% | 16.86% | 12.82% | 28.95% | 26.14% | 15.73% | 4.1% | -3% | 37.17% | -46.55% |
| Net Income | -2.68M | -4.28M | -2.67M | -2.52M | -2.31M | -2.07M | -2.1M | -2.35M | -3.17M | -1.74M | -1.46M | 11.24M | -4.06M | -4.18M | 7.09M | 35.64M | 11.54M | -1.22M | 28.14M | 6.06M |
| Depreciation & Amortization | 6.68M | 6.66M | 6.62M | 6.58M | 6.54M | 6.53M | 6.5M | 6.47M | 6.43M | 6.39M | 6.54M | 7.54M | 8.01M | 8.03M | 8.16M | 5.01M | 3.61M | 3.29M | 1.79M | 1.42M |
| Stock-Based Compensation | 0 | 1.14M | -1.14M | 0 | 1.14M | 1.26M | -2.43M | 1.09M | 1.34M | 692K | 1.47M | 1.19M | 1.41M | 1.3M | 1.21M | 1M | 974K | 992K | 842K | 569K |
| Other Non-Cash Items | 2.65M | 1.33M | 2.1M | 1.23M | -17K | -736K | 2.06M | 13.28M | 18.03M | 16.39M | 184K | 429K | -406K | -186K | -11.26M | -39.48M | -14.23M | 19K | 63K | 73K |
| Working Capital Changes | -3.52M | -8.53M | 4.15M | 3.19M | -5.11M | 2.6M | 2.09M | 2.09M | -4.17M | 783K | 1.04M | -1.27M | -2.01M | 1.61M | 468K | 138K | -1.42M | -1.84M | 2.33M | -2.85M |
| Cash from Investing | -1.36M | -92K | -19.16M | -1.02M | -1.22M | -17.62M | 2.23M | -1.92M | -1.6M | -2.43M | -176K | 18.18M | 70K | -381K | -50.41M | 18.45M | 12.97M | -83.34M | 28.14M | 29.44M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194K | 0 | -122K | 0 | 108.76M | -62.93M | -35.42M | -10.41M | -86.54M | -22.42M | 1.51M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 166K | -166K | 0 | -194K | 0 | -122K | 0 | 0 | -62.93M | -35.42M | -8.29M | -89.54M | -22.42M | -6.03M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | 711K | 2.79M | 0 | 0 | 65.28M | 36.42M | 4.38M | 3M | 499K | 31.67M |
| Other Investing | 0 | -92K | -19.16M | -1.02M | -1.22M | -17.62M | -1.29M | -592K | -83K | 194K | 1.7M | 18.3M | 2.23M | -107M | 12.52M | 53.87M | 31.67M | 3.2M | 50.56M | 27.93M |
| Cash from Financing | -3.77M | 2.95M | 12M | -6.06M | -6.46M | -5.13M | 21.3M | -5.63M | -6.97M | -8.29M | -9.85M | -6.01M | -8.08M | -7.78M | 5.64M | 4.84M | -16.13M | 85.41M | -36.45M | -11.52M |
| Dividends Paid | -984K | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M | -4.73M | 0 | -9.52M | -4.73M | -4.68M | -4.26M | -4.2M | -3.99M | -4.19M | -3.81M |
| Common Dividends | 0 | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M | -4.73M | 0 | -9.52M | -4.73M | -4.68M | -4.26M | -4.2M | -3.99M | -4.19M | -3.81M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -938K | -947K | -873K | -814K | -808K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -2.51M | -2.6M | 0 | -1M | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M | -4.95M | -5.84M | 0 | -622K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -60K | 0 | -59K | 777K | 755K | 797K | -340K | 887K | 871K | 857K | 642K | 633K | 80K | 1.24M | 155K | -324K | 0 | -341K | 0 | -38K |
| Net Change in Cash | 1.34M | -821K | 1.89M | 1.41M | -7.43M | -15.17M | 29.65M | -2.33M | -2.3M | -4.74M | -3.28M | 16.08M | -5.07M | -1.58M | -39.09M | 25.6M | -2.69M | 1.76M | -5.44M | 14.68M |
| Exchange Rate Effect | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -823K | 0 | -11.07M | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27.66M | 36.44M | 34.55M | 33.15M | 40.58M | 55.75M | 26.1M | 21.84M | 24.14M | 28.89M | 32.17M | 16.08M | 21.15M | 22.74M | 61.83M | 36.23M | 38.92M | 37.16M | 42.6M | 27.92M |
| Cash at End | 29M | 35.62M | 36.44M | 34.55M | 33.15M | 40.58M | 55.75M | 19.51M | 21.84M | 24.14M | 28.89M | 32.17M | 16.08M | 21.15M | 22.74M | 61.83M | 36.23M | 38.92M | 37.16M | 42.6M |
| Free Cash Flow | 1.78M | -5.01M | 7.2M | 8.48M | 246K | 7.26M | 9.48M | 6.51M | 570K | 4.56M | 4.17M | 1.25M | 782K | 4.43M | 3.33M | 1.3M | -333K | -822K | 2.67M | -3.61M |
| FCF Growth % | 622.36% | -169% | -24.01% | 30.13% | -56.84% | 59.12% | 127.48% | 419.54% | -27.11% | 2.96% | 25.22% | -3.91% | 334.83% | 639.05% | 24.75% | 136.14% | -369.01% | -2640% | 610.92% | -105.17% |
| FCF / Revenue % | 7.22% | -19.53% | 29.97% | 35.73% | 1.04% | 29.78% | 39.2% | 27.4% | 2.45% | 19.41% | 17.72% | 5.39% | 3.41% | 19.51% | 15.33% | 8.89% | -2.91% | -7.99% | 34.57% | -51.87% |