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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BRT Apartments (BRT) Net Cash Flow (2016 - 2025)

BRT Apartments (BRT) has disclosed Net Cash Flow for 13 consecutive years, with -$15.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 164.3% to -$15.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $8.8 million, a 117.17% increase, with the full-year FY2024 number at $8.8 million, up 117.17% from a year prior.
  • Net Cash Flow was -$15.2 million for Q4 2024 at BRT Apartments, down from $29.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $29.6 million in Q3 2024 to a low of -$15.2 million in Q4 2024.
  • A 3-year average of $1.3 million and a median of -$1.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 335.63% in 2023, then soared 4305.67% in 2024.
  • BRT Apartments' Net Cash Flow stood at $2.4 million in 2022, then tumbled by 335.63% to -$5.7 million in 2023, then tumbled by 164.3% to -$15.2 million in 2024.
  • Per Business Quant, the three most recent readings for BRT's Net Cash Flow are -$15.2 million (Q4 2024), $29.6 million (Q3 2024), and $722000.0 (Q2 2024).