BRT Apartments Cash Flow Statement (2010-2025) | BRT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.73M	6.06M	28.14M	-1.22M	11.54M	35.64M	7.09M	-4.18M	-4.06M	11.24M	-1.46M	-1.70M	-3.14M	-2.31M	-2.17M	-2.02M	-2.31M	-2.52M	-2.67M	-4.28M
Share-based Compensation (Quarter)	0.54M	0.57M	0.84M	0.99M	0.97M	1.00M	1.21M	1.30M	1.41M	1.19M	1.47M	0.69M	1.34M	1.09M	1.19M	1.26M	1.14M	1.14M	1.24M	1.17M
Gains from Investment Securities (Quarter)		7.28M	0.41M		0.01M						0.60M		0.01M			0.75M	0.04M	-0.04M	0.76M
Asset Writedowns and Impairment (Quarter)		0.52M						8.55M
Cash from Operations (Quarter)	0.15M	-3.24M	2.87M	-0.31M	0.47M	2.31M	5.67M	7.00M	0.21M	6.13M	9.32M	3.94M	0.65M	6.94M	8.97M	7.58M	0.25M	8.48M	9.05M	-3.68M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.08M	0.07M	0.06M	0.08M	0.05M	0.08M	0.27M	0.23M	0.25M	0.28M	0.27M	-0.80M		0.54M	-0.54M	1.15M	0.28M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	1.54M	1.42M	1.79M	3.29M	3.61M	5.01M	8.16M	8.03M	8.01M	7.54M	6.54M	6.39M	6.43M	6.47M	6.50M	6.53M	6.54M	6.58M	6.62M	6.66M
Change in Working Capital
Change in Receivables (Quarter)	-0.47M	0.91M	-2.31M	-0.34M	1.07M	-0.64M	-2.25M	-3.32M	2.20M	0.37M	-0.81M	-0.97M	2.10M	0.04M	-1.33M	-1.37M	2.81M	-0.47M	-0.48M	3.86M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.09M	-1.93M	0.02M	-2.18M	-0.35M	-0.50M	-1.78M	-1.29M	-2.54M	1.31M	2.80M	-2.25M	-2.08M	1.72M	2.02M	1.24M	-2.30M	2.71M	3.66M	-4.66M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.22M	0.37M	0.20M	4.88M	1.78M	5.19M	10.52M	-3.60M	2.16M	2.67M	2.58M	-7.41M	1.60M	1.76M	1.59M	1.21M	2.15M	2.13M	1.85M	-6.12M
Sales of Property, Plant and Equipment (Quarter)		24.13M	-24.13M	24.63M	4.38M		44.07M				0.71M	-0.47M				0.95M
Divestments (Quarter)	3.88M	4.17M	50.26M	3.71M	19.80M	54.87M	14.81M	1.76M	2.23M	20.96M	1.46M	1.04M	1.52M	1.33M	0.97M	0.89M	0.92M	1.11M	0.91M	1.24M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	3.66M	29.44M	28.14M	-83.34M	12.97M	18.45M	-50.41M	3.21M	0.07M	18.18M	-0.18M	-1.39M	-0.08M	-0.59M	-0.61M	-17.62M	-1.22M	-1.02M	-19.16M	-0.09M
Financing Activities
Other financing activities (Quarter)				-0.04M		2.27M	1.62M	-3.20M	0.76M	-0.08M			0.93M	0.95M	0.95M	0.80M	0.81M	0.82M	-1.04M	1.06M
Cash from Financing Activities (Quarter)	-4.58M	-11.52M	-36.45M	85.41M	-16.13M	4.84M	5.64M	-7.78M	-8.08M	-6.01M	-9.85M	-8.29M	-6.97M	-5.63M	21.30M	-5.13M	-6.46M	-6.06M	12.00M	2.95M
Dividend Payments
Dividends Paid - Common (Quarter)	3.78M	3.81M	4.19M	-11.72M	4.20M	4.26M	4.68M	-12.98M		9.52M	4.73M	-14.11M	4.62M	4.65M	4.68M	-13.75M	4.70M	4.73M	4.73M	4.74M
Additional items
Change in Cash (Quarter)	-0.77M	14.68M	-5.44M	1.76M	-2.69M	25.60M	-39.09M	2.44M	-7.80M	18.30M	-0.70M	-5.74M	-6.40M	0.72M	29.65M	-15.17M	-7.43M	1.41M	1.89M	-0.82M
Free Cash Flow (Quarter)	-0.07M	-3.61M	2.67M	-5.18M	-1.31M	-2.88M	-4.85M	10.60M	-1.95M	3.47M	6.74M	11.34M	-0.95M	5.18M	7.38M	6.37M	-1.90M	6.35M	7.20M	2.44M
Net Cash Flow (Quarter)	-0.77M	14.68M	-5.44M	1.76M	-2.69M	25.60M	-39.09M	2.44M	-7.80M	18.30M	-0.70M	-5.74M	-6.40M	0.72M	29.65M	-15.17M	-7.43M	1.41M	1.89M	-0.82M

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BRT Apartments Cash Flow Statement (2010-2025) | BRT

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