BRT Apartments Corp
NYSE:BRT
Cash Flow Statement
Cash Flow Statement
BRT Apartments Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
(4)
|
(8)
|
(16)
|
(16)
|
(13)
|
(12)
|
(2)
|
(1)
|
34
|
45
|
45
|
80
|
41
|
30
|
36
|
12
|
66
|
64
|
48
|
(14)
|
(13)
|
(4)
|
2
|
1
|
1
|
(10)
|
(20)
|
(19)
|
(8)
|
27
|
29
|
45
|
74
|
53
|
50
|
35
|
10
|
2
|
4
|
5
|
|
Depreciation & Amortization |
11
|
13
|
15
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
26
|
27
|
30
|
32
|
34
|
36
|
38
|
39
|
22
|
13
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
8
|
10
|
14
|
20
|
25
|
29
|
32
|
30
|
28
|
27
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
Other Non-Cash Items |
(9)
|
(7)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
(14)
|
(15)
|
(53)
|
(62)
|
(61)
|
(92)
|
(51)
|
(42)
|
(47)
|
(27)
|
(81)
|
(81)
|
(66)
|
2
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
9
|
12
|
11
|
2
|
(33)
|
(36)
|
(51)
|
(82)
|
(62)
|
(61)
|
(46)
|
(22)
|
(11)
|
(11)
|
(11)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
13
|
15
|
19
|
20
|
22
|
23
|
22
|
24
|
25
|
26
|
26
|
28
|
27
|
26
|
27
|
27
|
28
|
30
|
31
|
33
|
19
|
13
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
11
|
14
|
17
|
19
|
20
|
20
|
20
|
|
Change in Working Capital |
(3)
|
(2)
|
(1)
|
(6)
|
1
|
5
|
(0)
|
2
|
(6)
|
(4)
|
(4)
|
(0)
|
2
|
(4)
|
(8)
|
(7)
|
(5)
|
1
|
15
|
18
|
9
|
6
|
4
|
2
|
3
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
(2)
|
(4)
|
(1)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-49%
|
(0)
+49%
|
(5)
-1 244%
|
4
N/A
|
11
+184%
|
7
-37%
|
8
+26%
|
3
-68%
|
3
-1%
|
3
+25%
|
10
+205%
|
16
+58%
|
12
-24%
|
10
-21%
|
13
+37%
|
14
+4%
|
21
+57%
|
37
+70%
|
39
+6%
|
19
-51%
|
11
-43%
|
3
-72%
|
9
+183%
|
9
+3%
|
5
-39%
|
4
-29%
|
(2)
N/A
|
(2)
-23%
|
(4)
-68%
|
(0)
+93%
|
(1)
-112%
|
(0)
+60%
|
5
N/A
|
8
+52%
|
15
+85%
|
18
+16%
|
19
+9%
|
20
+6%
|
20
-3%
|
17
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(273)
|
(274)
|
(283)
|
(254)
|
(190)
|
(172)
|
(86)
|
(144)
|
(141)
|
(223)
|
(313)
|
(349)
|
(347)
|
(290)
|
(328)
|
(238)
|
(253)
|
(303)
|
(223)
|
(205)
|
(74)
|
(17)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
|
Other Items |
114
|
112
|
95
|
35
|
20
|
23
|
11
|
76
|
71
|
169
|
242
|
214
|
342
|
233
|
160
|
161
|
53
|
188
|
188
|
154
|
(10)
|
(19)
|
16
|
25
|
22
|
33
|
5
|
6
|
20
|
46
|
71
|
(21)
|
(11)
|
(21)
|
(98)
|
(13)
|
(25)
|
(23)
|
27
|
26
|
26
|
|
Cash from Investing Activities |
(158)
N/A
|
(161)
-2%
|
(187)
-16%
|
(219)
-17%
|
(170)
+22%
|
(149)
+13%
|
(76)
+49%
|
(67)
+11%
|
(70)
-5%
|
(54)
+23%
|
(71)
-30%
|
(136)
-92%
|
(5)
+97%
|
(57)
-1 096%
|
(168)
-196%
|
(77)
+54%
|
(200)
-160%
|
(115)
+43%
|
(35)
+70%
|
(51)
-46%
|
(84)
-66%
|
(35)
+58%
|
15
N/A
|
23
+52%
|
21
-11%
|
32
+57%
|
4
-87%
|
5
+15%
|
19
+300%
|
45
+133%
|
70
+55%
|
(22)
N/A
|
(13)
+42%
|
(24)
-86%
|
(102)
-330%
|
(19)
+81%
|
(32)
-67%
|
(33)
-1%
|
18
N/A
|
17
-6%
|
17
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
12
|
20
|
0
|
8
|
1
|
7
|
19
|
19
|
18
|
11
|
0
|
7
|
8
|
10
|
13
|
8
|
12
|
11
|
9
|
1
|
(8)
|
(11)
|
(13)
|
|
Net Issuance of Debt |
157
|
169
|
172
|
174
|
118
|
108
|
60
|
58
|
77
|
80
|
95
|
141
|
39
|
57
|
122
|
54
|
138
|
87
|
24
|
27
|
35
|
16
|
(19)
|
(24)
|
(24)
|
(33)
|
(7)
|
(3)
|
(3)
|
(17)
|
(50)
|
39
|
25
|
47
|
86
|
(6)
|
10
|
3
|
(4)
|
(1)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(11)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(23)
|
(19)
|
(19)
|
(19)
|
(14)
|
|
Other |
19
|
22
|
25
|
16
|
14
|
6
|
(2)
|
(4)
|
1
|
(10)
|
(4)
|
(2)
|
(19)
|
(4)
|
9
|
(5)
|
13
|
(2)
|
(14)
|
(9)
|
6
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
176
N/A
|
190
+8%
|
197
+3%
|
190
-3%
|
129
-32%
|
111
-13%
|
56
-50%
|
51
-8%
|
78
+52%
|
68
-12%
|
89
+30%
|
138
+55%
|
19
-86%
|
53
+184%
|
130
+147%
|
49
-63%
|
148
+204%
|
81
-46%
|
14
-83%
|
27
+101%
|
50
+84%
|
13
-73%
|
(30)
N/A
|
(31)
-4%
|
(20)
+35%
|
(29)
-47%
|
(3)
+88%
|
(7)
-97%
|
(18)
-168%
|
(25)
-38%
|
(57)
-127%
|
33
N/A
|
21
-35%
|
38
+77%
|
80
+112%
|
(13)
N/A
|
(5)
+60%
|
(16)
-202%
|
(32)
-96%
|
(32)
-2%
|
(31)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
17
N/A
|
28
+70%
|
9
-68%
|
(34)
N/A
|
(38)
-12%
|
(27)
+30%
|
(13)
+50%
|
(8)
+42%
|
10
N/A
|
17
+62%
|
22
+28%
|
12
-45%
|
30
+152%
|
8
-72%
|
(28)
N/A
|
(15)
+46%
|
(38)
-150%
|
(13)
+67%
|
15
N/A
|
15
-2%
|
(15)
N/A
|
(11)
+27%
|
(12)
-4%
|
1
N/A
|
9
+1 236%
|
8
-14%
|
5
-43%
|
(4)
N/A
|
(1)
+72%
|
16
N/A
|
12
-24%
|
10
-17%
|
8
-19%
|
19
+131%
|
(14)
N/A
|
(18)
-23%
|
(20)
-13%
|
(30)
-47%
|
6
N/A
|
4
-34%
|
3
-33%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(273)
N/A
|
(274)
0%
|
(283)
-3%
|
(259)
+9%
|
(186)
+28%
|
(161)
+13%
|
(80)
+51%
|
(135)
-70%
|
(139)
-3%
|
(220)
-59%
|
(310)
-40%
|
(339)
-10%
|
(331)
+2%
|
(278)
+16%
|
(318)
-15%
|
(225)
+29%
|
(239)
-7%
|
(281)
-18%
|
(186)
+34%
|
(166)
+11%
|
(55)
+67%
|
(6)
+89%
|
2
N/A
|
7
+274%
|
7
+4%
|
4
-42%
|
3
-35%
|
(3)
N/A
|
(3)
-12%
|
(5)
-58%
|
(1)
+74%
|
(2)
-48%
|
(2)
-14%
|
3
N/A
|
3
+23%
|
9
+152%
|
10
+13%
|
10
0%
|
11
+8%
|
10
-6%
|
8
-17%
|