BRT — BRT Apartments Cashflow Statement
0.000.00%
Last trade - 00:00- $325.75m
- $761.80m
- $93.62m
- 58
- 41
- 84
- 64
Annual cashflow statement for BRT Apartments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | -19.7 | 29.3 | 50.1 | 4.01 |
| Depreciation | |||||
| Non-Cash Items | -1.09 | 11.8 | -35.8 | -60.7 | -11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -0.532 | -1.98 | 1.22 | -1.47 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 8.65 | -1.75 | -0.529 | 15.4 | 19.6 |
| Capital Expenditures | -1.58 | -0.887 | -1.31 | -6.29 | -9.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | 5.72 | -20.8 | -9.48 | 26.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.9 | 4.84 | -22.1 | -15.8 | 16.7 |
| Financing Cash Flow Items | -1.34 | -0.118 | -0.379 | -0.85 | -0.822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -6.81 | 32.9 | -13.4 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.699 | -3.73 | 10.2 | -13.7 | 4.05 |