Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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BRT Apartments (BRT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Apartments (BRT) over the last 17 years, with Q3 2025 value amounting to $12.0 million.

  • Apartments' Cash from Financing Activities fell 4366.28% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year decrease of 146473.43%. This contributed to the annual value of $3.6 million for FY2024, which is 11107.01% up from last year.
  • Apartments' Cash from Financing Activities amounted to $12.0 million in Q3 2025, which was down 4366.28% from -$6.1 million recorded in Q2 2025.
  • Apartments' Cash from Financing Activities' 5-year high stood at $85.4 million during Q4 2021, with a 5-year trough of -$36.4 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$6.1 million (2025), whereas its average is -$512578.9.
  • The largest annual percentage gain for Apartments' Cash from Financing Activities in the last 5 years was 196155.19% (2021), contrasted with its biggest fall of 70328.41% (2021).
  • Quarter analysis of 5 years shows Apartments' Cash from Financing Activities stood at $85.4 million in 2021, then plummeted by 109.11% to -$7.8 million in 2022, then decreased by 6.53% to -$8.3 million in 2023, then soared by 38.06% to -$5.1 million in 2024, then surged by 333.72% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, -$6.1 million for Q2 2025, and -$6.5 million during Q1 2025.