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

Historic Net Cash Flow for Apartments (BRT) over the last 17 years, with Q3 2025 value amounting to $1.9 million.

  • Apartments' Net Cash Flow fell 9362.23% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.3 million, marking a year-over-year decrease of 20588.98%. This contributed to the annual value of $8.8 million for FY2024, which is 11716.82% up from last year.
  • Per Apartments' latest filing, its Net Cash Flow stood at $1.9 million for Q3 2025, which was down 9362.23% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Apartments' Net Cash Flow ranged from a high of $29.6 million in Q3 2024 and a low of -$39.1 million during Q3 2022
  • For the 5-year period, Apartments' Net Cash Flow averaged around $274157.9, with its median value being -$705000.0 (2023).
  • In the last 5 years, Apartments' Net Cash Flow crashed by 61863.97% in 2022 and then skyrocketed by 430567.38% in 2024.
  • Quarter analysis of 5 years shows Apartments' Net Cash Flow stood at $1.8 million in 2021, then skyrocketed by 38.17% to $2.4 million in 2022, then crashed by 335.63% to -$5.7 million in 2023, then crashed by 164.3% to -$15.2 million in 2024, then skyrocketed by 112.46% to $1.9 million in 2025.
  • Its Net Cash Flow stands at $1.9 million for Q3 2025, versus $1.4 million for Q2 2025 and -$7.4 million for Q1 2025.