BRT Apartments (BRT)
NYSE:BRT
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BRT Apartments (BRT) Cash flow

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BRT Apartments Cash Flow

BRT's free cash flow for Q2 2024 was $5.18M. For the 2024 fiscal year, BRT's free cash flow was decreased by $-2.87M and operating cash flow was $6.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.82M$ 19.61M$ 15.45M$ -529.00K$ -1.75M$ 8.65M
Investing Cash Flow
$ 16.02M$ 16.68M$ -15.78M$ -22.10M$ 4.84M$ 22.94M
Financing Cash Flow
$ -29.78M$ -32.23M$ -13.42M$ 32.86M$ -6.81M$ -30.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.98M$ 31.77M$ 27.72M$ 38.92M$ 28.68M$ 32.42M
Income Tax Paid Supplemental Data
$ 726.00K$ 689.00K$ 283.00K$ 173.00K$ 291.00K$ 324.00K
Interest Paid Supplemental Data
$ 20.49M$ 20.43M$ 14.09M$ 6.52M$ 6.89M$ 7.51M
Issuance Of Capital Stock
$ 3.22M$ 3.03M$ 11.22M$ 9.62M$ 12.08M$ 7.52M
Issuance Of Debt
$ -3.43M$ -1.14M$ -5.93M$ 39.39M$ -3.04M$ -23.55M
Repayment Of Debt
$ -3.43M$ -22.31M$ -67.89M$ -50.29M$ -8.04M$ -38.75M
Free Cash Flow
$ 17.29M$ 10.67M$ 13.54M$ 22.80M$ -2.64M$ 40.66M
Domestic Sales
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Foreign Sales
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Currency in USD

BRT Apartments Cash Flow

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