BRT Apartments Corp. cash flow statement
In fiscal 2025, BRT Apartments Corp.'s operations generated $14.1m of cash. It returned $18.9m in dividends and $5.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | −6 | 1 | −7 | 1 | −5 | 8 | 10 | 13 | 27 | 9 | −2 | −1 | 15 | 20 | 24 | 14 | 14 |
| Depreciation and amortisation | 2 | 1 | 1 | 3 | 9 | 18 | 23 | 23 | 30 | 5 | 6 | 7 | 8 | 25 | 28 | 26 | 26 | 27 |
| Stock-based pay | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 5 | — |
| Dividends paid | 16 | 1 | — | — | — | — | — | 11 | 0 | 12 | 13 | 15 | 16 | 18 | 19 | 19 | 19 | 15 |
| Share buybacks | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 14 | 3 | 5 | 8 |
| Shares issued | — | — | — | — | — | — | — | 0 | 0 | 20 | 8 | 12 | 10 | 10 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8,968 | 7,581 | 246 | 8,478 | 9,054 | −3,680 | 2,086 | 6,336 |
| Depreciation and amortisation | 6,499 | 6,526 | 6,541 | 6,580 | 6,619 | 6,656 | 6,683 | 6,708 |
Compare with peers
- NEW England Realty Associates Limited Partnership cash flow
- Clipper Realty Inc. cash flow
- Nexpoint Residential Trust, Inc. cash flow
- Centerspace cash flow
- UMH Properties, Inc. cash flow
Head to head: BRT vs NENBRT vs CLPRBRT vs NXRT
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