BRT Apartments Corp. Cash Flow Statement
BRT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BRT Apartments Corp. generated $14M in operating cash flow in FY2025. The company returned $19M in dividends and $5M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.9M | $3.9M | $50.0M | $50.0M | -$19.9M | $856.0K | $20.5M | $31.3M | -$2.4M | -$9.5M | $2.1M | $1.6M | $4.9M | -$9.3M | -$48.4M |
| Depreciation & Amortization | $26.4M | $28.5M | $24.8M | $24.8M | $6.7M | $5.9M | $2.1M | $23.2M | $23.0M | $17.5M | $8.7M | $2.8M | $963.0K | $927.0K | $1.7M |
| Operating Cash Flow | $14.1M | $19.6M | $15.4M | $15.4M | -$1.8M | $8.6M | $19.3M | $10.1M | $8.4M | -$4.8M | $766.0K | -$7.5M | $1.4M | -$5.7M | -$7.4M |
| Share Buybacks | $5.0M | $14.4M | $0 | $0 | $616.0K | $46.0K | $41.0K | $2.1M | $2.4M | $0 | $0 | $880.0K | $1.2M | $290.0K | $943.0K |
| Dividends Paid | $18.9M | $18.9M | $17.9M | $17.9M | $15.1M | $13.5M | $5.8M | $11.5M | - | - | - | - | - | $1.3M | $15.6M |