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Brt Apartments (BRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Brt Apartments balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.13
Depreciation & amortization13.39
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.87
Income (Loss) from Equity Method Investments-0.31
Gains (Losses) on Extinguishment of Debt0.00
Valuation Allowances And Reserves Recoveries-
Amortization Of Deferred Fee Income-
Accretion Of Junior Subordinated Notes Principal-
Investment Income Amortization Of Discount-
Marketable Securities Gain Loss-
Distribution Of Earnings Of Unconsolidated Joint Ventures-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Deferred Costs-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gainon Sale of Discontinued Operations and Equity Method Investments-
Unusual Or Infrequent Item Net Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Amortization Of Mortgage Debt Fair Market Value Adjustment0.07
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Other Receivables1.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.12
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.08
Payments for (Proceeds from) Other Operating Activities3.17
Discontinued operations0.00
Net Cash flow from Operating Activities8.42
Investing Activities
Capital Expenditures-3.41
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
Payments to Acquire Limited Partnership Interests0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Payments For Origination Of Mortgage Loans Held For Investment-
Proceeds From Recoveries Of Loans Previously Charged Off-
Proceeds From Collection Of Loan Fees-
Distributions Of Capital Of Unconsolidated Joint Ventures-
Proceeds From Insurance Settlement Investing Activities Net-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.52
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Deferred Mortgage Costs-
Proceeds From Sale Of Tax Credits-
Mortgage Amortization-
Proceeds from Repayments of Extinguishment of Debt-
Transfer Of Real Estate Property To Held For Sale-
Dividends Paidinkind3.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.68
Net Cash Flow from Financing Activities-11.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.02
Total Cash Flow-3.95
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About Brt Apartments Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: brt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014846-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.