BRT Apartments (BRT) Net Cash Flow (2010 - 2026)
BRT Apartments (BRT) reported Net Cash Flow of -$2.0 million for Q1 2026, up 73.12% year-over-year from -$1.2 million in Q1 2025, and down 143.36% on a QoQ basis from -$821000.0 in Q4 2025.
BRT Apartments (BRT) has 17 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 73.12% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477000.0 (down 93.86% YoY) and the FY2025 annual result came in at -$5.0 million, down 156.33% from the prior year.
- Net Cash Flow eased to -$2.0 million in Q1 2026 per BRT's latest filing, from -$821000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $29.6 million in Q3 2024 and bottomed at -$39.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$821000.0 (2025), against an average of -$461529.4.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 618.64%; it then jumped 4305.67% in 2024.
- Tracing BRT's Net Cash Flow over 5 years: stood at $2.4 million in 2022, then sank by 335.63% to -$5.7 million in 2023, then slumped by 164.3% to -$15.2 million in 2024, then surged by 94.59% to -$821000.0 in 2025, then plunged by 143.36% to -$2.0 million in 2026.
- Per Business Quant, the three latest BRT Net Cash Flow figures stand at -$2.0 million (Q1 2026), -$821000.0 (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | BRT Apartments | 262.47 Mn | 235.51 Mn | 14.12 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -821,000.00 |
| Dec 31, 2025 | -821,000.00 |
| Sep 30, 2025 | 1.89 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Dec 31, 2024 | -15.17 Mn |
| Dec 31, 2024 | -15.17 Mn |
| Sep 30, 2024 | 29.65 Mn |
| Sep 30, 2024 | 29.65 Mn |
| Jun 30, 2024 | 722,000.00 |
| Jun 30, 2024 | 722,000.00 |
| Mar 31, 2024 | -6.40 Mn |
| Mar 31, 2024 | -6.40 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Sep 30, 2023 | -705,000.00 |
| Sep 30, 2023 | -705,000.00 |
| Jun 30, 2023 | 18.30 Mn |
| Jun 30, 2023 | 18.30 Mn |
| Mar 31, 2023 | -7.80 Mn |
| Mar 31, 2023 | -7.80 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | -39.09 Mn |
| Sep 30, 2022 | -39.09 Mn |
| Jun 30, 2022 | 25.60 Mn |
| Jun 30, 2022 | 25.60 Mn |
| Mar 31, 2022 | -2.69 Mn |
| Mar 31, 2022 | -2.69 Mn |
| Dec 31, 2021 | 1.76 Mn |
| Dec 31, 2021 | 1.76 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Jun 30, 2021 | 14.68 Mn |
| Jun 30, 2021 | 14.68 Mn |
| Mar 31, 2021 | -768,000.00 |
| Mar 31, 2021 | -768,000.00 |
| Dec 31, 2020 | 3.91 Mn |
| Dec 31, 2020 | 3.91 Mn |
| Sep 30, 2020 | -1.56 Mn |
| Sep 30, 2020 | -1.56 Mn |
| Jun 30, 2020 | -2.61 Mn |
| Jun 30, 2020 | -2.61 Mn |
| Mar 31, 2020 | -3.47 Mn |
| Mar 31, 2020 | -3.47 Mn |
| Dec 31, 2019 | 12.26 Mn |
| Dec 31, 2019 | 12.26 Mn |
| Sep 30, 2019 | 1.89 Mn |
| Sep 30, 2019 | 1.89 Mn |
| Jun 30, 2019 | -1.34 Mn |
| Jun 30, 2019 | -1.34 Mn |
| Mar 31, 2019 | -12.11 Mn |
| Mar 31, 2019 | -12.11 Mn |
| Sep 30, 2018 | 11.05 Mn |
| Sep 30, 2018 | 11.05 Mn |
| Jun 30, 2018 | 9.04 Mn |
| Jun 30, 2018 | 9.04 Mn |
| Mar 31, 2018 | 13.70 Mn |
| Mar 31, 2018 | 13.70 Mn |
| Dec 31, 2017 | 1.30 Mn |
| Dec 31, 2017 | 1.30 Mn |
| Sep 30, 2017 | 2.59 Mn |
| Sep 30, 2017 | 2.59 Mn |
| Jun 30, 2017 | -33.35 Mn |
| Jun 30, 2017 | -33.35 Mn |
| Mar 31, 2017 | -8.08 Mn |
| Mar 31, 2017 | -8.08 Mn |
| Dec 31, 2016 | 23.83 Mn |
| Dec 31, 2016 | 23.83 Mn |
| Sep 30, 2016 | -10.33 Mn |
| Sep 30, 2016 | -10.33 Mn |
| Jun 30, 2016 | 2.94 Mn |
| Jun 30, 2016 | 2.94 Mn |
| Mar 31, 2016 | 13.41 Mn |
| Mar 31, 2016 | 13.41 Mn |
| Dec 31, 2015 | 5.82 Mn |
| Dec 31, 2015 | 5.82 Mn |
| Sep 30, 2015 | -630,000.00 |
| Sep 30, 2015 | -630,000.00 |
| Jun 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Mar 31, 2015 | 6.99 Mn |
| Mar 31, 2015 | 6.99 Mn |
| Dec 31, 2014 | -12.16 Mn |
| Dec 31, 2014 | -12.16 Mn |
| Sep 30, 2014 | -6.26 Mn |
| Sep 30, 2014 | -6.26 Mn |
| Jun 30, 2014 | -15.19 Mn |
| Jun 30, 2014 | -15.19 Mn |
| Mar 31, 2014 | -4.32 Mn |
| Mar 31, 2014 | -4.32 Mn |
| Dec 31, 2013 | -7.96 Mn |
| Dec 31, 2013 | -7.96 Mn |
| Sep 30, 2013 | 36.61 Mn |
| Sep 30, 2013 | 36.61 Mn |
| Jun 30, 2013 | 4.03 Mn |
| Jun 30, 2013 | 4.03 Mn |
| Mar 31, 2013 | -15.98 Mn |
| Mar 31, 2013 | -15.98 Mn |
| Dec 31, 2012 | -45.63 Mn |
| Dec 31, 2012 | -45.63 Mn |
| Sep 30, 2012 | 34.91 Mn |
| Sep 30, 2012 | 34.91 Mn |
| Jun 30, 2012 | 5.88 Mn |
| Jun 30, 2012 | 5.88 Mn |
| Mar 31, 2012 | -39.50 Mn |
| Mar 31, 2012 | -39.50 Mn |
| Dec 31, 2011 | 32.56 Mn |
| Dec 31, 2011 | 32.56 Mn |
| Sep 30, 2011 | 17.30 Mn |
| Sep 30, 2011 | 17.30 Mn |
| Jun 30, 2011 | 5.02 Mn |
| Jun 30, 2011 | 5.02 Mn |
| Mar 31, 2011 | -15.35 Mn |
| Mar 31, 2011 | -15.35 Mn |
| Dec 31, 2010 | -21.45 Mn |
| Dec 31, 2010 | -21.45 Mn |
| Sep 30, 2010 | 8.24 Mn |
| Sep 30, 2010 | 8.24 Mn |