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) Net Cash Flow (2016 - 2025)

BRT Apartments (BRT) has disclosed Net Cash Flow for 16 consecutive years, with -$821000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 94.59% to -$821000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 156.33% year-over-year, with the annual reading at -$5.0 million for FY2025, 156.33% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$821000.0 at BRT Apartments, down from $1.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $29.6 million in Q3 2024, with the low at -$39.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $219400.0, with a median of -$736500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 618.64% in 2022, then skyrocketed 4305.67% in 2024.
  • Over 5 years, Net Cash Flow stood at $1.8 million in 2021, then surged 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 soared by 94.59% to -$821000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$821000.0, $1.9 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.