← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $31.3m |
$13.6m
-56.53%
|
$23.8m
+74.80%
|
$856k
-96.40%
|
($19.9m)
-2420.33%
|
$29.1m
+246.58%
|
$50.0m
+71.58%
|
$3.9m
-92.25%
|
($9.8m)
-352.80%
|
($11.9m)
-22.01%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $31.3m |
$13.6m
-56.53%
|
$23.8m
+74.80%
|
— | — | $27.7m |
$47.5m
+71.41%
|
$2.9m
-93.85%
|
($9.3m)
-418.42%
|
($11.4m)
-22.14%
|
— | |
| 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) | — | |
| 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 | $26.5m | |
| 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 | $26.5m | |
| Share-based Payment Arrangement, Expense | $1.0m | $1.2m | $988k | $1.5m | $1.8m | $2.9m | $4.5m | $4.8m | $4.9m | $4.7m | $4.5m | |
| Asset Impairment Charge | — | — | — | — | — | $520k | $0 | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | — | ($384k) | ($388k) | ($8.8m) | ($6.0m) | ($4.2m) | $1.9m | $2.3m | $1.6m | ($174k) | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $386k | $0 | $0 | $9.9m | $0 | $35.0m | $64.5m | $14.7m | $0 | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($66.4m) | ($17.0m) | ($1.6m) | $174k | $895k | |
| Change In Working Capital | — | — | — | — | — | — | $1.2m | ($1.5m) | $3.5m | ($6.3m) | ($4.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($3.9m) | ($678k) | $2.9m | ($589k) | ($768k) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $270k | $5k | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $5.1m | ($787k) | $559k | ($5.7m) | ($3.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $10.1m |
$13.1m
+29.87%
|
$38.6m
+194.77%
|
$8.6m
-77.59%
|
($1.8m)
-120.29%
|
($529k)
+69.86%
|
$15.0m
+2940.26%
|
$19.6m
+30.49%
|
$24.1m
+23.14%
|
$14.1m
-41.61%
|
$15.9m
+13.05%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($6.3m) | ($9.6m) | ($6.2m) | ($7.5m) | ($7.5m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $62k | $240k | ($18.2m) | — | ($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) | ($20.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($4.5m) | ($1.5m) | ($850k) | ($1.4m) | $0 | ($1.6m) | ($563k) | $0 | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $62.0m | $21.2m | $27.4m | $105.2m | $108.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $19.0m | $21.2m | $27.4m | $105.2m | $108.6m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($43.9m) | ($22.3m) | ($3.9m) | ($80.5m) | ($80.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($5.9m) | ($1.1m) | $23.5m | $24.7m | $24.6m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($24.9m) | ($1.1m) | $23.5m | $24.7m | $24.6m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $19.0m | ($19.0m) | — | — | $7.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($67.9m) | ($22.3m) | ($3.9m) | ($80.5m) | ($80.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | $0 | $43.0m | $0 | — | — | $22.0m | |
| Short Term Debt Payments | — | — | — | — | — | $0 | ($24.0m) | ($19.0m) | — | — | ($15.0m) | |
| Payments for Repurchase of Common Stock | $2.1m | $193k | $41k | $46k | $616k | $0 | $0 | $14.4m | $3.5m | $5.0m | — | |
| Proceeds from Issuance of Common Stock | — | — | $20.4m | $7.5m | $12.1m | $9.6m | $9.9m | $0 | — | — | $11.2m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($17.9m) | ($18.9m) | ($18.6m) | ($18.9m) | ($15.2m) | |
| Common Stock Issuance | — | — | — | — | — | $9.6m | $9.9m | $0 | — | — | $11.2m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($14.4m) | ($3.5m) | ($5.0m) | ($6.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $9.6m | $9.9m | $0 | — | — | $11.2m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $9.9m | ($14.4m) | ($3.5m) | ($5.0m) | ($6.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($14.4m) | ($3.5m) | ($5.0m) | ($6.1m) | |
| Dividends paid | ($11.5m) | $0 | $0 | $13.5m | $15.1m | $15.8m | $17.9m | $18.9m | $18.6m | $18.9m | ($15.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($17.9m) | ($18.9m) | ($18.6m) | ($18.9m) | ($15.2m) | |
| Dividends Received CFI | — | — | — | — | — | — | $91.2m | $25.7m | $4.7m | $4.2m | $4.3m | |
| Net Other Financing Charges | — | — | — | — | — | — | $428k | $2.2m | $2.2m | $1.6m | $1.8m | |
| Net Cash Provided by (Used in) Financing Activities | $137.5m |
$48.8m
-64.54%
|
$27.2m
-44.16%
|
($30.9m)
-213.41%
|
($6.8m)
+77.94%
|
$32.9m
+582.29%
|
($13.4m)
-140.84%
|
($32.2m)
-140.14%
|
$3.6m
+111.07%
|
$2.4m
-31.78%
|
$5.1m
+110.23%
|
|
| 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) | $33.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $41.5m | $27.7m | $31.8m | $40.6m | $33.1m | |
| 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 | $33.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $2.5m | $2.6m | $1.3m | $84k | $0 | $319k | $693k | $683k | $1.2m | $1.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $12.7m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $15.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Financing Interest Expense | $23.9m | $28.2m | $34.4m | $7.8m | $7.1m | $6.8m | $15.5m | $22.2m | $22.6m | $23.5m | — | |
| Gain (Loss) on Disposition of Assets | — | $3.6m | $742k | — | — | — | — | — | — | — | — | |
| 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 | — | |
| 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 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $700k | $1.6m | $50k | $270k | $248k | $206k | $821k | $54k | ($226k) | $174k | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | $62k | $240k | $0 | — | — | |
| Operating Expenses | $104.1m | $119.3m | $139.8m | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | $27.5m | $32.0m | $70.5m | $93.1m | $94.8m | $95.3m | — | |
| Proceeds from Noncontrolling Interests | $33.6m | $31.6m | $32.6m | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $270k | $5k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($13.4m) | ($32.2m) | $3.6m | $2.4m | $5.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($15.8m) | $16.7m | ($18.9m) | ($21.5m) | ($20.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($13.7m) | $4.1m | $8.8m | ($5.0m) | — | |
| Changes In Cash | — | — | — | — | — | — | ($13.7m) | $4.1m | $8.8m | ($5.0m) | $477k | |
| End Cash Position | — | — | — | — | — | — | $27.7m | $31.8m | $40.6m | $35.6m | $33.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($13.4m) |
($32.2m)
-140.14%
|
$3.6m
+111.07%
|
$2.4m
-31.78%
|
$5.1m
+110.23%
|
|
| Free Cash Flow | — | — | — | — | — | — | $9.2m | $10.0m | $18.0m | $6.6m | $8.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6k) | ($604k) | ($806k) | ($755k) | ($29.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($2.6m) | $0 | — | — | — | ($388k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($15.8m) | $16.7m | ($18.9m) | ($21.5m) | ($20.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($105.2m) | ($316k) | ($166k) | ($19.1m) | ($195.3m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $4.4m | $711k | $953k | $913k | $1.7m | |
| Operating Gains Losses | — | — | — | — | — | — | ($65.9m) | ($17.6m) | ($2.5m) | ($581k) | $140k | |
| Other Non Cash Items | — | — | — | — | — | — | $703k | $1.4m | $1.7m | $1.7m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $0 | $270k | $5k | $5k | |
| Purchase Of Business | — | — | — | — | — | — | ($105.2m) | ($316k) | ($166k) | ($19.1m) | ($198.3m) | |
| Sale Of Business | — | — | — | — | — | $10.5m | $0 | — | — | — | $3.0m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $4.4m | $711k | $953k | $913k | $4.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.5m | $4.8m | $4.9m | $4.7m | $4.5m |