BRT Apartments (BRT)
(Delayed Data from NYSE)
$17.53 USD
+0.12 (0.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.57 +0.04 (0.23%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for BRT Apartments Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.02 | 50.10 | 29.25 | -19.73 | 1.69 |
Depreciation/Amortization & Depletion | 34.94 | 30.06 | 11.20 | 8.84 | 7.72 |
Net Change from Assets/Liabilities | -1.47 | 0.79 | -1.98 | -0.53 | 2.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.88 | -65.93 | -39.00 | 9.67 | -2.90 |
Net Cash From Operating Activities | 19.61 | 15.03 | -0.53 | -1.76 | 8.65 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.44 | -19.43 | -32.64 | 4.84 | 24.25 |
Other Investing Activities | 0.24 | 0.06 | 10.54 | 0.00 | -1.32 |
Net Cash from Investing Activities | 16.68 | -19.37 | -22.10 | 4.84 | 22.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.37 | 11.22 | 9.62 | 11.46 | 7.47 |
Issuance (Repayment) of Debt | -1.14 | -5.93 | 39.39 | -3.04 | -23.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.91 | -17.86 | -15.77 | -15.12 | -13.47 |
Other Financing Activities | -0.82 | -0.85 | -0.38 | -0.12 | -1.34 |
Net Cash from Financing Activities | -32.23 | -13.42 | 32.86 | -6.81 | -30.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.05 | -17.77 | 10.24 | -3.73 | 0.70 |
Cash at Beginning of Period | 27.72 | 38.92 | 28.69 | 32.42 | 31.72 |
Cash at End of Period | 31.78 | 21.15 | 38.92 | 28.69 | 32.42 |
Diluted Net EPS | 0.16 | 2.66 | 1.62 | -1.16 | 0.05 |
Fiscal Year End for BRT Apartments Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.02 | 5.72 | 7.18 | -4.06 |
Depreciation/Amortization & Depletion | NA | 34.94 | 27.43 | 18.99 | 9.83 |
Net Change from Assets/Liabilities | NA | -1.47 | -2.25 | -3.29 | -2.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -17.88 | -17.29 | -16.02 | -0.82 |
Net Cash From Operating Activities | NA | 19.61 | 13.61 | 6.86 | 2.94 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 16.44 | 17.83 | 18.25 | 0.07 |
Other Investing Activities | NA | 0.24 | 0.24 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 16.68 | 18.07 | 18.25 | 0.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.37 | -8.67 | -4.40 | 0.76 |
Issuance (Repayment) of Debt | NA | -1.14 | -0.26 | 0.55 | 1.36 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -18.91 | -14.25 | -9.52 | -9.52 |
Other Financing Activities | NA | -0.82 | -0.76 | -0.72 | -0.68 |
Net Cash from Financing Activities | NA | -32.23 | -23.94 | -14.09 | -8.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 4.05 | 7.73 | 11.01 | -5.07 |
Cash at Beginning of Period | NA | 27.72 | 21.15 | 21.15 | 21.15 |
Cash at End of Period | NA | 31.78 | 28.89 | 32.17 | 16.08 |
Diluted Net EPS | NA | -0.13 | -0.08 | 0.58 | -0.21 |