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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BRT Apartments (BRT) Cash from Operations (2016 - 2025)

BRT Apartments (BRT) has disclosed Cash from Operations for 16 consecutive years, with 3680000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 148.54% to 3680000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14098000.0 through Dec 2025, down 41.61% year-over-year, with the annual reading at 14098000.0 for FY2025, 41.61% down from the prior year.
  • Cash from Operations for Q4 2025 was 3680000.0 at BRT Apartments, down from 9054000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9323000.0 in Q3 2023, with the low at 3680000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3638400.0, with a median of 3402000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 926.67% in 2021, then soared 2372.73% in 2022.
  • Over 5 years, Cash from Operations stood at 308000.0 in 2021, then skyrocketed by 2372.73% to 7000000.0 in 2022, then plummeted by 43.76% to 3937000.0 in 2023, then skyrocketed by 92.56% to 7581000.0 in 2024, then crashed by 148.54% to 3680000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3680000.0, 9054000.0, and 8478000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.