NYSE - Nasdaq Real Time Price USD

BRT Apartments Corp. (BRT)

15.75
-0.04
(-0.25%)
At close: 3:36:20 PM EDT
15.75
-0.11
(-0.69%)
After hours: 4:02:24 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,143
24,143
19,606
15,450
-529
Investing Cash Flow
-18,907
-18,907
16,679
-15,775
-22,098
Financing Cash Flow
3,568
3,568
-32,231
-13,422
32,863
End Cash Position
40,579
40,579
31,775
27,721
38,921
Income Tax Paid Supplemental Data
290
--
689
283
173
Interest Paid Supplemental Data
20,870
20,870
20,433
14,086
6,523
Capital Expenditure
-6,152
-6,152
-9,643
-6,295
-1,308
Issuance of Capital Stock
11,154
--
--
9,945
9,624
Issuance of Debt
27,375
27,375
21,173
61,953
89,680
Repayment of Debt
-3,888
-3,888
-22,308
-67,885
-50,293
Repurchase of Capital Stock
-3,495
-3,495
-14,399
--
--
Free Cash Flow
17,991
17,991
9,963
9,155
-1,837
12/31/2021 - 5/3/1973

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