Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

BRT Apartments (BRT) Short-Term Debt repayments (2019 - 2023)

BRT Apartments (BRT) has disclosed Short-Term Debt repayments for 3 consecutive years, with $19.0 million as the latest value for Q1 2023.

Quarterly Short-Term Debt repayments changed N/A to $19.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2023, down 20.83% year-over-year, with the annual reading at $17.5 million for FY2025, N/A changed from the prior year.
Short-Term Debt repayments for Q1 2023 was $19.0 million at BRT Apartments, up from $9.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $19.0 million in Q1 2023, with the low at $5.3 million in Q4 2019.
Average Short-Term Debt repayments over 3 years is $11.6 million, with a median of $9.9 million recorded in 2019.