BRT APARTMENTS CORP (BRT) Stock Cash Flow
NYSE:BRT - New York Stock Exchange, Inc. - US0556453035 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.31M | 4.01M | 50.10M | 29.25M | -19.73M | |||
| Depreciation Amortization | 25.78M | 28.48M | 24.81M | 8.03M | 6.74M | |||
| Change In Working Capital | 1.64M | -1.47M | 790.00K | -1.98M | -530.00K | |||
| Interest Paid | 20.56M | 20.43M | 14.09M | 6.52M | 6.89M | |||
| Taxes Paid | 37.00K | 689.00K | 280.00K | 170.00K | 290.00K | |||
| Other non cash items | 4.45M | -11.43M | -60.68M | -35.83M | 11.77M | |||
| OPERATING CASH FLOW | 22.56M | 19.61M | 15.03M | -530.00K | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.18M | -9.64M | -6.30M | -1.31M | -890.00K | |||
| Other Investing Activity | 4.50M | 26.32M | -13.08M | -20.79M | 5.72M | |||
| INVESTING CASH FLOW | -2.68M | 16.68M | -19.37M | -22.10M | 4.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.67M | -1.14M | -5.93M | 39.39M | -3.04M | |||
| Stock Issued/Repurchased | -3.18M | -11.37M | 11.22M | 9.62M | 11.46M | |||
| Dividend Paid | -18.61M | -18.91M | -17.86M | -15.77M | -15.12M | |||
| Other Financing Activity | -1.47M | -822.00K | -850.00K | -380.00K | -120.00K | |||
| FINANCING CASH FLOW | 410.00K | -32.23M | -13.42M | 32.86M | -6.81M | |||
| CHANGE IN CASH | 20.29M | 4.05M | -17.76M | 10.23M | -3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.56M | 19.61M | 15.03M | -530.00K | -1.76M | |||
| Capital Expenditure | -7.18M | -9.64M | -6.30M | -1.31M | -890.00K | |||
| FREE CASH FLOW | 15.38M | 9.96M | 8.73M | -1.84M | -2.65M | |||
All data in USD