BRT NYSE
BRT Apartments Corp.
1W: -3.1%
1M: -4.6%
3M: -14.3%
YTD: -10.4%
1Y: -13.7%
3Y: -14.3%
5Y: -19.3%
$12.96
+0.02 (+0.15%)
Weekly Expected Move ±4.2%
$12
$13
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$14M
-41.6% ▼
Capital Expenditures
$7M
-21.1% ▼
5Y CAGR: +53.1%
Free Cash Flow
$11M
-39.8% ▼
Dividends Paid
$19M
-1.4% ▼
Buybacks
$5M
-42.7% ▼
Net Change in Cash
-$5M
-156.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $50M | $4M | -$10M | -$12M |
| Depreciation & Amort. | $8M | $25M | $28M | $26M | $26M |
| Stock-Based Comp. | $3M | $4M | $5M | $5M | $0 |
| Change in Working Capital | -$2M | $794K | -$1M | $3M | -$6M |
| Other Non-Cash Items | $235K | -$65M | -$16M | -$481K | $6M |
| Operating Cash Flow | -$529K | $15M | $20M | $24M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | $0 | $0 | $0 |
| Acquisitions (Net) | -$107M | -$109M | $0 | -$166K | $0 |
| Investment Purchases | -$118M | -$105M | $0 | -$18M | $0 |
| Investment Sales | $35M | $4M | $0 | $0 | $0 |
| Other Investing | $169M | $196M | $17M | -$325K | -$21M |
| Investing Cash Flow | -$22M | -$19M | $17M | -$19M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | -$7M | -$1M | $23M | $23M |
| Stock Repurchased | $0 | $0 | -$14M | -$3M | -$5M |
| Dividends Paid | -$16M | -$18M | -$19M | -$19M | -$19M |
| Other Financing | -$379K | $1M | $2M | $2M | -$157K |
| Financing Cash Flow | $33M | -$13M | -$32M | $4M | $2M |
| Net Change in Cash | $10M | -$18M | $4M | $9M | -$5M |
| Cash End of Period | $39M | $21M | $32M | $41M | $36M |
| Free Cash Flow | -$2M | $9M | $10M | $18M | $11M |