← BRT Apartments Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $50.1m $4.0m ($9.6m) ($11.8m)
Net Income (Loss) Attributable to Parent $31.3m $13.6m $23.8m $856k ($19.9m) $29.1m $50.0m $3.9m ($9.8m) ($11.9m)
Net Income (Loss) Available to Common Stockholders, Basic $31.3m $13.6m $23.8m — — $27.7m $47.5m $2.9m ($9.3m) ($11.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $45.2m $35.6m $48.0m $1.7m ($19.7m) $29.2m $50.1m $4.0m ($9.6m) ($11.8m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $16.9m $13.6m $23.8m — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $32.5m $35.6m $48.0m $1.7m ($19.7m) $29.2m $50.1m $4.0m ($9.6m) ($11.8m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($2.8m) $0 $0 — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $14.3m $0 $0 — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $13.9m $22.0m $24.2m $837k $130k $136k $144k $142k $155k $170k
Depreciation, Depletion and Amortization $26.0m $31.8m $38.5m $5.9m $6.7m $8.0m $24.8m $28.5m $25.9m $26.4m
Amortization of Debt Issuance Costs — — — $311k $280k $295k $628k $1.1m $1.1m $1.2m
Depreciation Amortization Depletion — — — — — — $24.8m $28.5m $25.9m $26.4m
Share-based Payment Arrangement, Expense $1.0m $1.2m $988k $1.5m $1.8m $2.9m $4.5m $4.8m $4.9m $4.7m
Asset Impairment Charge — — — — — $520k $0 — — —
Income (Loss) from Equity Method Investments — ($384k) ($388k) ($8.8m) ($6.0m) ($4.2m) $1.9m $2.3m $1.6m ($174k)
Gain (Loss) on Extinguishment of Debt ($4.5m) ($1.5m) ($850k) ($1.4m) $0 ($1.6m) ($563k) $0 — —
Equity Method Investment, Realized Gain (Loss) on Disposal $386k $0 $0 $9.9m $0 $35.0m $64.5m $14.7m $0 —
Financing Interest Expense $23.9m $28.2m $34.4m $7.8m $7.1m $6.8m $15.5m $22.2m $22.6m $23.5m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — $270k $5k
Gain (Loss) on Disposition of Assets — $3.6m $742k — — — — — — —
Income Tax Expense (Benefit) $700k $1.6m $50k $270k $248k $206k $821k $54k ($226k) $174k
Operating Lease, Lease Income — — — — $27.5m $32.0m $70.5m $93.1m $94.8m $95.3m
Earnings (Loss)es From Equity Investments — — — — — — ($66.4m) ($17.0m) ($1.6m) $174k
Additional Financial Items
Payments of Financing Costs $2.5m $2.6m $1.3m $84k $0 $319k $693k $683k $1.2m $1.6m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $15.5m $0 $0 — — — — — — —
Gain (Loss) on Sale of Properties $46.5m $52.6m $64.9m $10.6m $0 $7.7m $6k $604k $806k $755k
General and Administrative Expense $8.5m $9.4m $9.2m $10.1m $11.7m $12.6m $14.7m $15.4m $15.6m $15.5m
Insured Event, Gain (Loss) — — — — — — $62k $240k $0 —
Operating Expenses $104.1m $119.3m $139.8m — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $270k $5k
Beginning Cash Position — — — — — — $41.5m $27.7m $31.8m $40.6m
Cash Flow From Continuing Financing Activities — — — — — — ($13.4m) ($32.2m) $3.6m $2.4m
Cash Flow From Continuing Investing Activities — — — — — — ($15.8m) $16.7m ($18.9m) ($21.5m)
Change In Other Current Assets — — — — — — $5.1m ($787k) $559k ($5.7m)
Change In Payables And Accrued Expense — — — — — — ($3.9m) ($678k) $2.9m ($589k)
Change In Working Capital — — — — — — $1.2m ($1.5m) $3.5m ($6.3m)
Changes In Cash — — — — — — ($13.7m) $4.1m $8.8m ($5.0m)
End Cash Position — — — — — — $27.7m $31.8m $40.6m $35.6m
Financing Cash Flow — — — — — — ($13.4m) ($32.2m) $3.6m $2.4m
Free Cash Flow — — — — — — $9.2m $10.0m $18.0m $6.6m
Gain Loss On Investment Securities — — — — — — ($6k) ($604k) ($806k) ($755k)
Gain Loss On Sale Of Business — — — — — ($2.6m) $0 — — —
Investing Cash Flow — — — — — — ($15.8m) $16.7m ($18.9m) ($21.5m)
Issuance Of Capital Stock — — — — — $9.6m $9.9m $0 — —
Net Business Purchase And Sale — — — — — — ($105.2m) ($316k) ($166k) ($19.1m)
Operating Gains Losses — — — — — — ($65.9m) ($17.6m) ($2.5m) ($581k)
Other Non Cash Items — — — — — — $703k $1.4m $1.7m $1.7m
Provisionand Write Offof Assets — — — — — — — $0 $270k $5k
Purchase Of Business — — — — — — ($105.2m) ($316k) ($166k) ($19.1m)
Repurchase Of Capital Stock — — — — — — $0 ($14.4m) ($3.5m) ($5.0m)
Sale Of Business — — — — — $10.5m $0 — — —
Stock Based Compensation — — — — — — $4.5m $4.8m $4.9m $4.7m
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $12.7m $0 $0 — — — — — — —
Net Cash Provided by (Used in) Operating Activities $10.1m $13.1m $38.6m $8.6m ($1.8m) ($529k) $15.0m $19.6m $24.1m $14.1m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($6.3m) ($9.6m) ($6.2m) ($7.5m)
Capital Expenditure Reported — — — — — — ($6.3m) ($9.6m) ($6.2m) ($7.5m)
Net Investment Properties Purchase And Sale — — — — — — $4.4m $711k $953k $913k
Sale Of Investment Properties — — — — — — $4.4m $711k $953k $913k
Net Other Investing Changes — — — — — — $62k $240k ($18.2m) —
Net Cash Provided by (Used in) Investing Activities ($135.8m) ($76.9m) ($50.8m) $22.9m $4.8m ($22.1m) ($19.4m) $16.7m ($18.9m) ($21.5m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $62.0m $21.2m $27.4m $105.2m
Long Term Debt Issuance — — — — — — $19.0m $21.2m $27.4m $105.2m
Net Issuance Payments Of Debt — — — — — — ($5.9m) ($1.1m) $23.5m $24.7m
Net Long Term Debt Issuance — — — — — — ($24.9m) ($1.1m) $23.5m $24.7m
Net Short Term Debt Issuance — — — — — $0 $19.0m ($19.0m) — —
Short Term Debt Issuance — — — — — $0 $43.0m $0 — —
Long Term Debt Payments — — — — — — ($43.9m) ($22.3m) ($3.9m) ($80.5m)
Repayment Of Debt — — — — — — ($67.9m) ($22.3m) ($3.9m) ($80.5m)
Short Term Debt Payments — — — — — $0 ($24.0m) ($19.0m) — —
Proceeds from Issuance of Common Stock — — $20.4m $7.5m $12.1m $9.6m $9.9m $0 — —
Common Stock Issuance — — — — — $9.6m $9.9m $0 — —
Net Common Stock Issuance — — — — — — $9.9m ($14.4m) ($3.5m) ($5.0m)
Payments for Repurchase of Common Stock $2.1m $193k $41k $46k $616k $0 $0 $14.4m $3.5m $5.0m
Common Stock Payments — — — — — — $0 ($14.4m) ($3.5m) ($5.0m)
Proceeds from Noncontrolling Interests $33.6m $31.6m $32.6m — — — — — — —
Dividends paid ($11.5m) $0 $0 $13.5m $15.1m $15.8m $17.9m $18.9m $18.6m $18.9m
Cash Dividends Paid — — — — — — ($17.9m) ($18.9m) ($18.6m) ($18.9m)
Common Stock Dividend Paid — — — — — — ($17.9m) ($18.9m) ($18.6m) ($18.9m)
Dividends Received CFI — — — — — — $91.2m $25.7m $4.7m $4.2m
Net Other Financing Charges — — — — — — $428k $2.2m $2.2m $1.6m
Net Cash Provided by (Used in) Financing Activities $137.5m $48.8m $27.2m ($30.9m) ($6.8m) $32.9m ($13.4m) ($32.2m) $3.6m $2.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $31.7m $699k ($3.7m) $10.2m ($17.8m) $4.1m $8.8m ($5.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $31.7m $32.4m $28.7m $38.9m $21.2m $31.8m $40.6m $35.6m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($13.7m) $4.1m $8.8m ($5.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $27.7m $27.1m $33.1m $7.5m $6.9m $6.5m $14.1m $20.4m $20.9m $21.9m
Income Taxes Paid, Net $1.3m $1.9m $241k $324k $291k $173k $283k $689k ($439k) $205k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.