BRT Apartments Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.9M | $-9.8M | $3.9M | $50.0M | $29.1M | $-19.9M | $856.0K | $25.5M |
| Depreciation & Amortization | $26.4M | $25.9M | $28.5M | $24.8M | $8.0M | $6.7M | $5.9M | $4.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $14.1M | $24.1M | $19.6M | $15.5M | $-529.0K | $-1.8M | $8.6M | $27.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.5M | $-18.9M | $16.7M | $-15.8M | $-22.1M | $4.8M | $22.9M | $-14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $18.9M | $18.6M | $18.9M | $17.9M | $15.8M | $15.1M | $13.5M | $12.1M |
| Stock Repurchases | $5.0M | $3.5M | $14.4M | $0 | $0 | $616.0K | $46.0K | $162.0K |
| Net Cash from Financing Activities | $2.4M | $3.6M | $-32.2M | $-13.4M | $32.9M | $-6.8M | $-30.9M | $5.7M |
| Net Change in Cash | $-5.0M | $8.8M | $4.1M | $-13.7M | $10.2M | $-3.7M | $699.0K | $17.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |