BRT Apartments (BRT) Cash from Financing Activities (2010 - 2026)
BRT Apartments (BRT) reported Cash from Financing Activities of -$3.8 million for Q1 2026, up 41.55% year-over-year from -$2.7 million in Q1 2025, and down 227.92% on a QoQ basis from $3.0 million in Q4 2025.
BRT Apartments (BRT) has 17 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 41.55% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 25.51% YoY) and the FY2025 annual result came in at $2.4 million, down 31.78% from the prior year.
- Cash from Financing Activities retreated to -$3.8 million in Q1 2026 per BRT's latest filing, from $3.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.3 million in Q3 2024 and bottomed at -$16.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$6.0 million (2023), against an average of -$2.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 274.53%; it then jumped 316.15% in 2024.
- Tracing BRT's Cash from Financing Activities over 5 years: stood at -$7.8 million in 2022, then fell by 6.53% to -$8.3 million in 2023, then soared by 38.06% to -$5.1 million in 2024, then soared by 157.49% to $3.0 million in 2025, then sank by 227.92% to -$3.8 million in 2026.
- Per Business Quant, the three latest BRT Cash from Financing Activities figures stand at -$3.8 million (Q1 2026), $3.0 million (Q4 2025), and $12.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -267.30 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | -36.10 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | -43.32 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | -35.02 Mn |
| 10 | BRT Apartments | 262.47 Mn | 235.51 Mn | 14.12 Mn | -3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.78 Mn |
| Mar 31, 2026 | -3.78 Mn |
| Dec 31, 2025 | 2.95 Mn |
| Dec 31, 2025 | 2.95 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | -6.06 Mn |
| Jun 30, 2025 | -6.06 Mn |
| Mar 31, 2025 | -6.46 Mn |
| Mar 31, 2025 | -6.46 Mn |
| Dec 31, 2024 | -5.13 Mn |
| Dec 31, 2024 | -5.13 Mn |
| Sep 30, 2024 | 21.30 Mn |
| Sep 30, 2024 | 21.30 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Sep 30, 2023 | -9.85 Mn |
| Sep 30, 2023 | -9.85 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Mar 31, 2023 | -8.08 Mn |
| Mar 31, 2023 | -8.08 Mn |
| Dec 31, 2022 | -7.78 Mn |
| Dec 31, 2022 | -7.78 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Mar 31, 2022 | -16.13 Mn |
| Mar 31, 2022 | -16.13 Mn |
| Dec 31, 2021 | 85.41 Mn |
| Dec 31, 2021 | 85.41 Mn |
| Sep 30, 2021 | -36.45 Mn |
| Sep 30, 2021 | -36.45 Mn |
| Jun 30, 2021 | -11.52 Mn |
| Jun 30, 2021 | -11.52 Mn |
| Mar 31, 2021 | -4.58 Mn |
| Mar 31, 2021 | -4.58 Mn |
| Dec 31, 2020 | -4.59 Mn |
| Dec 31, 2020 | -4.59 Mn |
| Sep 30, 2020 | -4.54 Mn |
| Sep 30, 2020 | -4.54 Mn |
| Jun 30, 2020 | -4.53 Mn |
| Jun 30, 2020 | -4.53 Mn |
| Mar 31, 2020 | 6.84 Mn |
| Mar 31, 2020 | 6.84 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Sep 30, 2019 | -30.57 Mn |
| Sep 30, 2019 | -30.57 Mn |
| Jun 30, 2019 | 4.90 Mn |
| Jun 30, 2019 | 4.90 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Sep 30, 2018 | 9.69 Mn |
| Sep 30, 2018 | 9.69 Mn |
| Jun 30, 2018 | 5.07 Mn |
| Jun 30, 2018 | 5.07 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Dec 31, 2017 | 11.17 Mn |
| Dec 31, 2017 | 11.17 Mn |
| Sep 30, 2017 | -1.32 Mn |
| Sep 30, 2017 | -1.32 Mn |
| Jun 30, 2017 | 108.68 Mn |
| Jun 30, 2017 | 108.68 Mn |
| Mar 31, 2017 | 29.90 Mn |
| Mar 31, 2017 | 29.90 Mn |
| Dec 31, 2016 | -88.49 Mn |
| Dec 31, 2016 | -88.49 Mn |
| Sep 30, 2016 | 80.38 Mn |
| Sep 30, 2016 | 80.38 Mn |
| Jun 30, 2016 | 31.09 Mn |
| Jun 30, 2016 | 31.09 Mn |
| Mar 31, 2016 | -4.34 Mn |
| Mar 31, 2016 | -4.34 Mn |
| Dec 31, 2015 | 30.42 Mn |
| Dec 31, 2015 | 30.42 Mn |
| Sep 30, 2015 | 31.77 Mn |
| Sep 30, 2015 | 31.77 Mn |
| Jun 30, 2015 | 10.61 Mn |
| Jun 30, 2015 | 10.61 Mn |
| Mar 31, 2015 | 5.35 Mn |
| Mar 31, 2015 | 5.35 Mn |
| Dec 31, 2014 | 3.63 Mn |
| Dec 31, 2014 | 3.63 Mn |
| Sep 30, 2014 | 36.09 Mn |
| Sep 30, 2014 | 36.09 Mn |
| Jun 30, 2014 | 66.32 Mn |
| Jun 30, 2014 | 66.32 Mn |
| Mar 31, 2014 | 22.71 Mn |
| Mar 31, 2014 | 22.71 Mn |
| Dec 31, 2013 | 65.33 Mn |
| Dec 31, 2013 | 65.33 Mn |
| Sep 30, 2013 | 42.61 Mn |
| Sep 30, 2013 | 42.61 Mn |
| Jun 30, 2013 | 59.84 Mn |
| Jun 30, 2013 | 59.84 Mn |
| Mar 31, 2013 | 7.79 Mn |
| Mar 31, 2013 | 7.79 Mn |
| Dec 31, 2012 | 47.47 Mn |
| Dec 31, 2012 | 47.47 Mn |
| Sep 30, 2012 | 50.81 Mn |
| Sep 30, 2012 | 50.81 Mn |
| Jun 30, 2012 | 28.50 Mn |
| Jun 30, 2012 | 28.50 Mn |
| Mar 31, 2012 | 95.94 Mn |
| Mar 31, 2012 | 95.94 Mn |
| Dec 31, 2011 | 3.06 Mn |
| Dec 31, 2011 | 3.06 Mn |
| Sep 30, 2011 | 1.66 Mn |
| Sep 30, 2011 | 1.66 Mn |
| Jun 30, 2011 | 2.68 Mn |
| Jun 30, 2011 | 2.68 Mn |
| Mar 31, 2011 | -5.63 Mn |
| Mar 31, 2011 | -5.63 Mn |
| Dec 31, 2010 | -891,000.00 |
| Dec 31, 2010 | -891,000.00 |
| Sep 30, 2010 | 1.02 Mn |
| Sep 30, 2010 | 1.02 Mn |