BRT Apartments Corp. (BRT)
USD 18.27
(-3.84%)
USD 18.27
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.29 Million | 15.02 Million | -529 Thousand | -1.75 Million | 8.64 Million | 38.58 Million |
| Net Income | 3.87 Million | 50.09 Million | 29.25 Million | -19.73 Million | 1.69 Million | 48 Million |
| Depreciation & Amortization | 28.48 Million | 24.81 Million | 8.02 Million | 6.74 Million | 5.91 Million | 38.5 Million |
| Deferred income taxes | -62.41 Million | - | -39 Million | -1.82 Million | -1.49 Million | - |
| Stock-based compensation | 4.76 Million | 4.48 Million | 2.94 Million | 1.82 Million | 1.49 Million | 995 Thousand |
| Change in working capital | -1.46 Million | 794 Thousand | -1.97 Million | -532 Thousand | 2.13 Million | 17.84 Million |
| Other non-cash items | 72.04 Million | -65.16 Million | 235 Thousand | 11.76 Million | -1.09 Million | -65.76 Million |
| Investing Cash Flow | -9 Million | -19.37 Million | -22.09 Million | 4.83 Million | 22.93 Million | -50.84 Million |
| Investments in PPE | -9.64 Million | -6.29 Million | -1.3 Million | -887 Thousand | -1.58 Million | -16.76 Million |
| Acquisitions | -316 Thousand | -108.76 Million | -107.44 Million | -13.7 Million | -30.38 Million | -5.17 Million |
| Investment purchases | -316 Thousand | -105.16 Million | -117.98 Million | -13.7 Million | -29.06 Million | -59.93 Million |
| Sales/Maturities of investments | 711 Thousand | 4.38 Million | 35.17 Million | 4.15 Million | 34.18 Million | 1.46 Million |
| Other Investing Activities | 556 Thousand | 196.46 Million | 169.47 Million | 28.97 Million | 49.78 Million | -28.9 Million |
| Financing Cash Flow | -32.23 Million | -13.42 Million | 32.86 Million | -6.81 Million | -30.88 Million | 5.7 Million |
| Debt repayment | -1.81 Million | -6.62 Million | -50.29 Million | -3.04 Million | -38.74 Million | -114.62 Million |
| Dividends payments | -18.9 Million | -17.86 Million | -15.76 Million | -15.11 Million | -13.46 Million | -12.08 Million |
| Common Stock Repurchased | -14.39 Million | - | 89.68 Million | -616 Thousand | -46 Thousand | -162 Thousand |
| Common Stock Issuance | 3.03 Million | 11.22 Million | 9.62 Million | 12.07 Million | 7.51 Million | 20.41 Million |
| Other Financing Activities | -139 Thousand | -157 Thousand | -379 Thousand | 11.95 Million | 13.85 Million | -96.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -678 Thousand | -3.92 Million | -4.17 Million | -424 Thousand | 3.76 Million | 4.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -787 Thousand | 4.71 Million | 2.2 Million | -108 Thousand | -1.63 Million | 13.09 Million |
| Cash at beginning of period | 21.15 Million | 38.92 Million | 28.68 Million | 32.41 Million | 31.71 Million | 12.38 Million |
| Cash at end of period | 24.14 Million | 21.15 Million | 38.92 Million | 28.68 Million | 32.41 Million | 27.36 Million |
| Capital Expenditure | -9.64 Million | -6.29 Million | -1.3 Million | -887 Thousand | -1.58 Million | -16.76 Million |
| Effect of forex changes on cash | -1.06 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.99 Million | -17.76 Million | 10.23 Million | -3.73 Million | 699 Thousand | 14.97 Million |
| Free Cash Flow | 35.65 Million | 8.73 Million | -1.83 Million | -2.64 Million | 7.06 Million | 21.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -3.17 Million | -1.73 Million | 3.87 Million | -1.46 Million | 11.23 Million |
| Depreciation & Amortization | 6.46 Million | 6.43 Million | 6.38 Million | 28.48 Million | 6.54 Million | 7.54 Million |
| Deferred income taxes | - | - | -15.72 Million | -62.41 Million | -1.03 Million | -15.2 Million |
| Stock-based compensation | 1.09 Million | 1.34 Million | 692 Thousand | 4.76 Million | 1.47 Million | 1.19 Million |
| Change in working capital | 2.08 Million | -4.17 Million | 783 Thousand | -1.46 Million | 1.03 Million | -1.27 Million |
| Other non-cash items | 13.28 Million | 18.02 Million | 16.39 Million | 72.04 Million | 184 Thousand | 429 Thousand |
| Investing Cash Flow | -1.92 Million | -1.6 Million | -2.43 Million | -9 Million | -176 Thousand | 18.17 Million |
| Investments in PPE | -1.75 Million | -1.6 Million | -2.23 Million | -9.64 Million | -2.58 Million | -2.66 Million |
| Acquisitions | - | - | -194 Thousand | -316 Thousand | - | -122 Thousand |
| Investment purchases | -166 Thousand | - | -194 Thousand | -316 Thousand | - | -122 Thousand |
| Sales/Maturities of investments | - | - | -3.49 Million | 711 Thousand | 711 Thousand | 2.78 Million |
| Other Investing Activities | -592 Thousand | -83 Thousand | 194 Thousand | 556 Thousand | 1.69 Million | 18.29 Million |
| Financing Cash Flow | -5.62 Million | -6.96 Million | -8.28 Million | -32.23 Million | -9.85 Million | -6.01 Million |
| Debt repayment | -938 Thousand | -947 Thousand | -873 Thousand | -1.81 Million | -814 Thousand | -808 Thousand |
| Dividends payments | -4.64 Million | -4.62 Million | -4.65 Million | -18.9 Million | -4.73 Million | - |
| Common Stock Repurchased | -930 Thousand | -2.26 Million | -3.61 Million | -14.39 Million | -4.95 Million | -5.83 Million |
| Common Stock Issuance | 947 Thousand | 931 Thousand | 917 Thousand | 3.03 Million | 684 Thousand | 670 Thousand |
| Other Financing Activities | -60 Thousand | -60 Thousand | -60 Thousand | -139 Thousand | 642 Thousand | -5.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.71 Million | -2.07 Million | -2.25 Million | -678 Thousand | 2.8 Million | -1.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 370 Thousand | -2.09 Million | 3.03 Million | -787 Thousand | -1.76 Million | 482 Thousand |
| Cash at beginning of period | 21.84 Million | 24.14 Million | 28.88 Million | 21.15 Million | 32.16 Million | 16.08 Million |
| Cash at end of period | 19.51 Million | 21.84 Million | 24.14 Million | 24.14 Million | 28.88 Million | 32.16 Million |
| Capital Expenditure | -1.75 Million | -1.6 Million | -2.23 Million | -9.64 Million | -2.58 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | -823 Thousand | -1.06 Million | - | -11.07 Million |
| Net cash flow / Change in cash | -2.32 Million | -2.3 Million | -4.74 Million | 2.99 Million | -3.28 Million | 16.08 Million |
| Free Cash Flow | 6.51 Million | 570 Thousand | 4.56 Million | 35.65 Million | 4.16 Million | 1.25 Million |
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