Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

BRT Apartments (BRT) Cash from Financing Activities (2016 - 2025)

BRT Apartments (BRT) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 157.49% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, down 31.78% year-over-year, with the annual reading at $2.4 million for FY2025, 31.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.0 million at BRT Apartments, down from $12.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $85.4 million in Q4 2021, with the low at -$36.4 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$339400.0, with a median of -$6.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1961.55% in 2021, while the deepest fall reached 703.28% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $85.4 million in 2021, then crashed by 109.11% to -$7.8 million in 2022, then dropped by 6.53% to -$8.3 million in 2023, then skyrocketed by 38.06% to -$5.1 million in 2024, then skyrocketed by 157.49% to $3.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.0 million, $12.0 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.