BRT Apartments Cash Flow Statement (2009-2025) | BRT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.19M-2.74M-2.10M-0.41M-0.82M0.64M0.02M-1.61M0.70M0.65M0.00M0.49M0.30M6.68M1.64M2.27M3.30M1.82M0.85M0.36M0.18M0.00M-1.73M-1.45M-1.70M-1.45M-1.60M14.28M8.20M25.25M-4.65M-3.08M8.10M-4.21M-4.27M4.07M6.11M-4.80M-4.21M-7.45M-3.27M-3.73M6.06M28.14M-1.22M11.54M35.64M7.09M-4.18M-4.06M11.24M-1.46M-1.70M-3.14M-2.31M-2.17M-2.02M-2.31M-2.52M-2.67M
Depreciation and Depletion 9.24M19.44M10.19M9.95M-24.00M
Share-based Compensation 0.22M0.22M0.22M0.22M0.21M0.21M0.19M0.21M0.22M0.21M0.21M0.21M0.18M0.18M0.18M0.19M0.14M0.18M0.18M0.18M0.21M0.21M0.20M0.21M0.24M0.23M0.23M0.23M0.19M0.27M0.32M0.32M0.39M0.35M0.16M0.32M0.30M0.66M0.67M0.36M0.37M0.37M0.38M0.44M0.46M0.46M0.46M0.54M0.57M0.84M0.99M0.97M1.00M1.21M1.30M1.41M1.19M1.47M0.69M1.34M1.09M1.19M1.26M1.14M1.14M1.24M
Cash from Discontinued Operations -20.21M0.10M-0.11M0.70M
Gains from Sales and Divestitures -23.96M
Gains from Investment Securities 1.29M3.49M-5.93M0.14M0.16M1.64M-0.36M0.17M0.17M0.18M0.13M-0.02M0.34M0.10M0.18M0.42M0.48M0.54M0.05M0.01M0.00M0.05M0.01M2.78M-2.65M0.61M24.23M10.26M-33.83M35.84M12.52M32.81M0.42M12.29M9.94M0.68M13.70M0.01M7.28M0.41M2.12M0.01M0.60M0.01M0.16M0.81M0.04M0.19M0.76M
Asset Writedowns and Impairment -19.60M-2.46M4.21M0.74M-1.49M2.62M3.64M0.52M
Change in Interest Receivables 0.80M0.21M-1.61M0.41M-0.07M-0.65M-0.09M0.07M0.05M0.35M-0.06M-0.24M-0.01M0.32M-0.24M0.04M0.51M-0.40M-0.33M-0.09M-0.02M-0.16M-0.02M0.00M-0.00M2.04M0.17M0.17M-2.36M0.04M-0.00M
Change in Loans 16.82M
Cash from Operations -2.33M-5.71M0.75M-3.15M-0.07M-2.45M-0.04M-0.26M1.99M-1.93M1.64M0.37M-6.85M-0.03M-0.97M0.29M0.95M0.38M-0.85M-0.94M0.70M0.72M-5.32M7.66M7.62M-3.28M-3.60M1.92M7.58M-2.60M3.18M7.81M3.76M-5.16M6.69M8.37M20.29M19.33M17.90M0.32M1.72M1.03M5.58M0.56M-1.76M-0.52M-0.03M0.15M-3.24M2.87M-0.31M0.47M2.31M5.67M7.00M0.21M6.13M9.32M3.94M0.65M6.94M8.97M7.58M0.25M8.48M9.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.06M0.11M0.18M0.07M0.08M0.07M0.08M0.07M0.07M0.07M0.07M0.08M0.07M0.06M0.08M0.05M0.08M0.27M0.23M0.25M0.28M0.27M0.27M0.27M0.27M0.32M0.28M0.28M0.01M0.01M
Amortization 126.91M90.65M47.51M41.83M50.64M51.30M52.41M72.02M92.84M
Depreciation & Amortization (CF) 0.24M0.24M0.23M0.23M0.27M0.26M0.35M1.30M0.84M1.68M2.04M2.26M2.72M3.65M3.88M4.34M5.67M4.91M5.58M5.56M6.91M6.35M6.59M4.67M5.56M6.30M7.77M7.56M8.86M8.65M1.07M2.15M3.52M10.19M1.55M1.43M1.37M1.57M1.56M1.81M1.78M1.59M1.54M1.42M1.79M3.29M3.61M5.01M8.16M8.03M8.01M7.54M6.54M6.39M6.43M6.47M6.50M6.53M6.54M6.58M6.62M
Change in Working Capital
Change in Receivables 0.73M0.77M-4.98M0.59M0.39M4.00M-0.98M-1.50M0.70M3.09M-0.85M-0.30M0.24M-2.50M-0.93M0.10M0.21M0.43M1.92M0.49M-0.24M-0.53M0.33M0.13M0.65M-1.00M-0.47M0.91M-2.31M-0.34M1.07M-0.64M-2.25M-3.32M2.20M0.37M-0.81M-0.97M2.10M0.04M-1.33M-1.37M2.81M-0.47M-0.48M
Change in Account Payables 14.00M-8.00M
Change in Accured Expenses -1.18M-0.29M0.35M-1.67M0.33M0.15M0.23M0.22M1.96M-1.75M-0.06M-0.20M-1.85M4.09M0.80M0.38M-0.49M0.82M0.76M1.56M0.27M3.05M2.54M-0.27M4.52M-4.27M1.76M-0.59M0.50M0.86M4.12M-0.28M-5.38M3.63M2.73M-2.07M0.06M0.37M0.32M1.70M3.07M1.06M-2.07M1.80M-1.15M0.10M-1.18M-0.09M-1.93M0.02M-2.18M-0.35M-0.50M-1.78M-1.29M-2.54M1.31M2.80M-2.25M-2.08M1.72M2.02M1.24M-2.30M2.71M3.66M
Investing Activities
Change in Net Loans 13.15M7.65M13.52M26.09M18.81M51.68M19.82M12.21M41.05M8.66M0.00M28.81M39.40M15.24M3.48M15.32M2.00M13.60M0.25M0.15M0.15M0.15M0.30M0.45M0.15M0.15M0.15M0.15M0.15M
Capital Expenditures 1.51M1.12M0.95M0.79M3.57M2.91M111.11M57.40M7.20M71.80M49.05M81.52M25.80M82.60M15.30M17.23M18.08M10.48M38.51M15.40M84.75M89.15M113.33M20.34M40.24M136.23M31.54M36.91M0.07M0.17M0.28M0.39M0.47M0.31M0.41M0.32M0.12M0.25M0.19M0.22M0.37M1.67M3.41M1.78M5.19M10.52M-3.60M2.16M2.67M2.58M2.24M1.60M1.76M1.59M13.31M2.15M2.13M1.85M
Sales of Property, Plant and Equipment 17.36M6.78M9.32M3.15M3.38M0.07M0.05M3.31M0.66M0.01M0.51M0.01M0.34M0.01M0.01M0.02M0.55M0.31M0.03M0.05M9.61M-0.00M56.79M0.61M93.99M71.80M30.86M127.86M0.79M38.37M21.79M0.44M0.44M0.86M32.80M0.79M24.13M0.50M4.38M10.79M33.28M0.71M0.95M
Divestments 1.44M0.01M2.37M0.17M0.12M0.14M0.28M27.95M31.33M34.35M4.10M4.42M3.51M8.68M3.01M3.79M3.75M4.72M3.88M4.17M50.26M3.71M19.80M54.87M14.81M1.76M2.23M20.96M1.46M1.04M1.52M1.33M0.97M0.89M0.92M1.11M0.91M
Change in Acquisitions & Divestments 2.43M3.42M1.00M-1.00M0.64M5.65M0.98M0.32M0.56M1.96M0.71M0.72M0.33M
Cash from Investing Activities 5.17M17.57M5.92M36.58M-6.74M-0.82M7.27M-20.29M-11.72M4.27M14.00M29.13M-128.59M-22.59M-14.93M-93.39M-24.71M-56.19M-5.15M-72.35M-27.73M-82.22M-37.02M-23.45M-5.98M-9.15M-28.80M-26.52M10.17M-25.56M-93.89M104.52M-41.74M-136.87M-2.78M-18.23M-4.60M-15.36M-16.54M-8.43M-7.96M31.43M7.89M-10.86M3.67M3.50M8.52M3.66M29.44M28.14M-83.34M12.97M18.45M-50.41M3.21M0.07M18.18M-0.18M-1.39M-0.08M-0.59M-0.61M-17.62M-1.22M-1.02M-19.16M
Financing Activities
Other financing activities 166.65M166.87M167.07M171.90M171.87M172.07M0.35M171.24M1.91M0.93M1.55M2.37M2.89M2.30M4.43M7.57M5.30M6.20M9.29M1.27M2.35M0.12M0.22M9.29M3.53M7.43M11.68M10.97M3.79M2.61M22.35M2.86M4.54M203.84M214.72M223.37M224.06M225.21M0.00M0.14M0.57M0.36M1.91M1.62M0.76M0.67M0.68M0.92M0.93M0.95M0.95M0.80M0.81M0.82M0.83M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.87M0.55M1.93M1.12M0.87M25.70M47.81M46.01M6.24M59.49M36.22M61.61M18.92M58.90M31.34M9.34M15.21M11.17M63.19M20.53M76.00M79.09M92.17M9.37M30.99M90.98M23.83M24.47M54.48M82.52M92.50M13.88M68.44M-210.52M89.68M18.95M21.17M27.38M
Long-Term Debt Repayments -6.00M0.53M1.05M1.67M0.78M0.75M0.66M0.72M0.76M0.75M0.76M0.78M0.80M0.76M0.62M0.51M0.41M0.41M0.65M0.74M0.81M0.81M0.81M0.87M0.95M0.94M0.95M1.06M1.13M1.10M1.36M
Short-Term Debt issuances 4.50M1.70M21.00M
Short-Term Debt repayments 9.90M5.30M15.00M9.00M19.00M
Change in Capital Stock
Shares Issued 1.40M11.93M20.41M0.77M6.74M12.08M7.35M1.07M1.21M3.04M3.09M3.82M
Shares Repurchased 0.41M1.18M0.05M0.77M0.11M0.00M2.42M1.58M0.47M0.06M0.01M0.04M0.12M0.02M0.04M0.05M0.62M5.84M4.95M3.61M2.27M0.93M0.12M0.18M1.38M1.00M
Dividend Payments
Dividends Paid - Common 0.05M0.01M0.00M1.35M0.40M0.29M0.32M0.36M0.50M1.49M0.68M0.65M0.65M2.72M0.61M8.61M2.31M18.70M6.07M5.74M21.73M1.11M1.40M9.53M4.32M2.86M5.79M8.94M3.18M3.18M3.51M3.60M3.78M3.78M3.78M3.78M3.78M3.81M4.19M3.99M4.20M4.26M4.68M4.73M9.52M4.73M4.66M4.62M4.65M4.68M4.69M4.70M4.73M4.73M
Misc.
Cash from Financing Activities -0.52M-3.48M-3.43M-1.18M2.13M0.24M1.02M-0.89M-5.63M2.68M1.66M3.06M95.94M28.50M50.81M47.47M7.79M59.84M42.61M65.33M22.71M66.32M36.09M3.63M5.35M10.61M31.77M30.42M-4.34M31.09M80.38M-88.49M29.90M108.68M-1.32M11.17M-1.99M5.07M9.69M-4.00M4.90M-30.57M-1.22M6.84M-4.53M-4.54M-4.59M-4.58M-11.52M-36.45M85.41M-16.13M4.84M5.64M-7.78M-8.08M-6.01M-9.85M-8.29M-6.97M-5.63M21.30M-5.13M-6.46M-6.06M12.00M
Change in Cash 2.36M8.37M3.25M32.25M-6.58M-1.13M8.24M-21.45M-15.35M5.02M17.30M32.56M-39.49M5.88M34.91M-45.63M-15.98M4.03M36.61M-7.96M-4.32M-15.19M-6.26M-12.16M6.99M-1.82M-0.63M5.82M13.41M2.94M-10.33M23.83M-8.08M-33.35M2.59M1.30M13.70M9.04M11.05M-12.11M-1.34M1.89M12.26M-3.47M-2.61M-1.56M3.91M-0.77M14.68M-5.44M1.76M-2.69M25.60M-39.09M2.44M-7.80M18.30M-0.70M-5.74M-6.40M0.72M29.65M-15.17M-7.43M1.41M1.89M
Free Cash Flow -2.33M-5.71M0.75M-3.15M-0.07M-2.45M-1.55M-1.39M1.99M-1.93M0.69M-0.42M-10.42M-2.94M-112.08M-57.10M-6.25M-71.42M-49.90M-82.46M-25.10M-81.88M-20.62M-9.57M-10.46M-13.75M-42.11M-13.48M-77.17M-91.75M-110.15M-12.53M-36.49M-141.39M-24.86M-28.55M20.21M19.16M17.62M-0.07M1.25M0.72M5.17M0.23M-1.88M-0.78M-0.22M-0.07M-3.61M1.20M-3.72M-1.31M-2.88M-4.85M10.60M-1.95M3.47M6.74M1.70M-0.95M5.18M7.38M-5.73M-1.90M6.35M7.20M
Net Cash Flow 2.33M8.37M3.25M32.25M-4.68M-3.03M8.24M-21.45M-15.35M5.02M17.30M32.56M-39.49M5.88M34.91M-45.63M-15.98M4.03M36.61M-7.96M-4.32M-15.19M-6.26M-12.16M6.99M-1.82M-0.63M5.82M13.41M2.94M-10.33M23.83M-8.08M-33.35M2.59M1.30M13.70M9.04M11.05M-12.11M-1.34M1.89M12.26M-3.47M-2.61M-1.56M3.91M-0.77M14.68M-5.44M1.76M-2.69M25.60M-39.09M2.44M-7.80M18.30M-0.70M-5.74M-6.40M0.72M29.65M-15.17M-7.43M1.41M1.89M