BRT - NYSE
BRT Apartments Corp.
$14.25
-0.56%BRT is a real estate investment trust that owns, operates and develops multi-family properties.
At a Glance
Live SnapshotBRT Apartments Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BRT Apartments Corp. Cash Flow Statement
BRT • NYSE
| BRT Apartments Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-11.9M | -9.6M | 3.9M | 50.1M | 29.3M | -19.7M | 1.7M | 48M | 35.6M | 45.2M | -1.6M | -16.2M | 2.1M | 1.6M | 4.9M | -9.3M | -47.8M | -260K | 35.1M | 20.1M | |
26.4M | 25.9M | 28.5M | 24.8M | 8M | 6.7M | 5.9M | 38.5M | 31.8M | 26M | 23M | 17.5M | 8.7M | 2.8M | 963K | 927K | 2.6M | 2.4M | 990K | 608K | |
0.0 | 0.0 | 0.0 | 0.0 | -39M | -1.8M | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.9M | 4.8M | 4.5M | 2.9M | 1.8M | 1.5M | 995K | 1.2M | 1M | 906K | 805K | 691K | 758K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6M | -481K | -16.1M | -65.2M | 235K | 11.8M | -1.1M | -65.8M | -49.5M | -58.5M | -14.1M | 391K | -9M | -6.5M | -5M | 3.8M | 40M | 1.3M | -10.1M | -8.6M | |
(205K) | (0.0) | (689K) | (283K) | (173K) | (291K) | (324K) | (241K) | (1.9M) | (1.3M) | (131K) | (255K) | (133K) | (220K) | (8K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | 3.5M | -1.5M | 794K | -2M | -532K | 2.1M | 17.8M | -4.8M | -2.6M | 1.2M | -6.6M | -1M | -5.3M | 554K | -1.1M | -2.2M | -424K | -4.8M | 7.8M | |
14.1M | 24.1M | 19.6M | 15M | -529K | -1.8M | 8.6M | 38.6M | 13.1M | 10.1M | 8.4M | -4.8M | 766K | -7.5M | 1.4M | -5.7M | -7.4M | 3M | 21.2M | 19.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -6.3M | -1.3M | -887K | -1.6M | -16.8M | -9.3M | -46.8M | -59.4M | -43.1M | -33.9M | -132.9M | -6M | -4.1M | -4.7M | -3.9M | -106K | -244K | |
(0.0) | -166K | (0.0) | -108.8M | -107.4M | -13.7M | -30.4M | -5.2M | -21.9M | (19.2M) | -4.7M | (0.0) | (5.5M) | (4.2M) | -4M | (4.1M) | (1.4M) | (3.9M) | (625K) | (0.0) | |
(0.0) | -18.4M | (0.0) | -105.2M | -118M | -13.7M | -29.1M | -59.9M | -250.2M | -305.4M | -84.3M | (0.0) | -33M | -100.2M | -131.3M | -21.6M | -18M | -67.1M | -49K | (0.0) | |
0.0 | 0.0 | 0.0 | 4.4M | 35.2M | 4.2M | 34.2M | 1.5M | 182.2M | 216.5M | 81M | 0.0 | 1.3M | 128.7M | 122.3M | 45.4M | 27M | 87.7M | 24.6M | 0.0 | |
-21.5M | -325K | 16.7M | 196.5M | 169.5M | 29M | 49.8M | -28.9M | -45.7M | -108.2M | -3.3M | -176.2M | -116.5M | -36.4M | 5.4M | 12.5M | 12.4M | 34.6M | 23.4M | -89.3M | |
-21.5M | -18.9M | (16.7M) | -19.4M | -22.1M | (4.8M) | (22.9M) | -50.8M | -76.9M | -135.8M | -67.4M | -219.3M | -176.4M | -136.6M | -13.7M | (36.3M) | (18M) | (55.2M) | (48.5M) | -89.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.6M | -3.5M | -14.4M | 9.9M | 9.6M | 11.5M | 7.5M | 20.4M | -193K | -2.1M | -2.4M | 0.0 | 0.0 | -880K | -1.2M | -290K | -16.5M | -29.4M | 83.5M | 453K | |
23M | 23.5M | -1.1M | -6.6M | 39.4M | -3M | -23.5M | 27.1M | 53.7M | 138.6M | 58.2M | 169.2M | 143.9M | 154.9M | -3.1M | 3.1M | -6.3M | -17.1M | -121.5M | 30.5M | |
-18.9M | -18.6M | -18.9M | -17.9M | -15.8M | -15.1M | -13.5M | -12.1M | -2.3M | -2.4M | -17K | -273K | -183K | -174K | -410K | -398K | -754K | -28.6M | -22.9M | -16.4M | |
-5M | -3.5M | -14.4M | (0.0) | (0.0) | -616K | -46K | -162K | -193K | -2.1M | -2.4M | (0.0) | (0.0) | -880K | -1.2M | -290K | -16.5M | -769K | (0.0) | (0.0) | |
-157K | 2.2M | 2.2M | 1.1M | -379K | -118K | -1.3M | -29.7M | -4.7M | 1M | -4.4M | 21.2M | 13.8M | 24.5M | 2.2M | 736K | -12.7M | 35.6M | -56K | 57.8M | |
2.4M | 3.6M | -32.2M | -13.4M | 32.9M | -6.8M | -30.9M | 5.7M | 48.8M | 137.5M | 51.4M | 190.4M | 157.7M | 178.3M | -2.2M | 2.2M | -20.6M | -39.5M | -60.9M | 72.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-5M | 8.8M | 4.1M | -17.8M | 10.2M | -3.7M | 699K | 15M | -15M | 11.8M | -7.6M | -33.7M | -18M | 34.2M | -14.5M | 32.8M | -10.1M | 18.7M | 8.7M | 2.7M | |
40.6M | 31.8M | 27.7M | 38.9M | 28.7M | 32.4M | 31.7M | 12.4M | 27.4M | 15.6M | 23.2M | 56.9M | 78.2M | 44M | 58.5M | 25.7M | 35.8M | 17.1M | 8.4M | 5.7M | |
35.6M | 40.6M | 31.8M | 21.2M | 38.9M | 28.7M | 32.4M | 27.4M | 12.4M | 27.4M | 15.6M | 23.2M | 60.3M | 78.2M | 44M | 58.5M | 25.7M | 35.8M | 17.1M | 8.4M | |
10.8M | 18M | 10M | 8.7M | -1.8M | -2.6M | 7.1M | 21.8M | 3.8M | -36.8M | -51M | -48M | -33.1M | -140.4M | -4.6M | -9.8M | -12.1M | -936K | 21.1M | 19.6M |
SEC Filings
BRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
S-3 S-3 N/A | April 24, 2026 | April 24, 2026 | ||
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 04, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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