BRT Apartments Cash Flow Statement 2009-2024 | BRT

Fifteen years of historical annual cash flow statements for BRT Apartments (BRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182018201720162015201420132012201120102009
$4.02$50.10$29.25$-19.73$1.69$25.63$48.00$35.63$45.16$-1.61$-16.17$2.09$1.55$4.92$-9.34$-48.36
$34.94$30.06$11.20$8.84$7.72$6.11$40.92$32.97$27.00$23.86$17.95$7.58$1.26$0.03$1.54$1.67
$-17.88$-65.93$-39.00$9.67$-2.90$-10.61$-68.18$-50.75$-59.48$-15.01$-0.01$-7.87$-5.00$-4.01$3.16$41.50
$17.06$-35.87$-27.80$18.51$4.82$-4.50$-27.26$-17.78$-32.48$8.86$17.94$-0.29$-3.73$-3.98$4.70$43.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.79$5.14$2.20$-0.11$-1.64$4.87$13.09$-5.45$-7.50$-0.59$-14.02$-2.50$-8.14$0.13$-0.11$-0.80
$-1.47$1.22$-1.98$-0.53$2.13$5.88$17.85$-4.76$-2.60$1.15$-6.61$-1.04$-5.30$0.50$-1.07$-2.23
$19.61$15.45$-0.53$-1.76$8.65$27.00$38.59$13.09$10.08$8.41$-4.84$0.77$-7.48$1.44$-5.71$-7.43
$-8.93$-1.91$23.32$-0.89$32.01$0.33$-35.59$-70.64$-152.21$-77.30$-248.28$-103.26$-132.02$-1.99$11.81$4.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.32$2.31$7.54$0.23$-1.85
$25.37$-13.93$-55.96$5.72$-7.76$-6.97$-9.54$-7.47$0$2.00$28.51$-108.58$46.01$-22.07$23.61$10.83
$25.37$-13.93$-55.96$5.72$-7.76$-6.97$-9.54$-7.47$0$2.00$28.51$-107.26$48.32$-14.54$23.84$8.98
$0.24$0.06$10.54$0$-1.32$-8.17$-5.71$1.23$16.43$7.92$0.44$31.08$-53.27$2.79$0.65$4.32
$16.68$-15.78$-22.10$4.84$22.94$-14.81$-50.84$-76.88$-135.78$-67.39$-219.32$-179.44$-136.98$-13.74$36.29$18.02
$-1.14$-5.93$39.39$-3.04$-23.55$-2.35$27.12$53.69$139$58.15$169$144$155$-3.14$2.28$-7.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.14$-5.93$39.39$-3.04$-23.55$-2.35$27.12$53.69$139$58.15$169$144$155$-3.14$2.28$-7.26
$-11.37$11.22$9.62$11.46$7.47$20.25$20.37$-0.19$-2.12$-2.42$0$0$-0.88$-1.23$-0.35$-0.94
$-11.37$11.22$9.62$11.46$7.47$20.25$20.37$-0.19$-2.12$-2.42$0$0$-0.88$-1.23$-0.35$-0.94
$-18.91$-17.86$-15.77$-15.12$-13.47$-12.09$-11.46$0$0$0$0$0$0$0$-1.33$-15.56
$-0.82$-0.85$-0.38$-0.12$-1.34$-0.11$-8.79$-4.72$1.04$-4.37$21.25$13.77$24.33$2.19$1.62$3.12
$-32.23$-13.42$32.86$-6.81$-30.89$5.70$27.23$48.77$138$51.36$190$158$178$-2.18$2.21$-20.65
$4.05$-13.75$10.24$-3.73$0.70$17.90$14.98$-15.02$11.84$-7.63$-33.72$-20.98$33.86$-14.47$32.79$-10.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.91$-17.86$-15.77$-15.12$-13.47$-12.09$-11.46$0$0$0$0$0$0$0$-1.33$-15.56