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  2. BRT Apartments Corp.
  3. Financials
  4. Cash from operations

BRT Apartments Corp. (BRT)

Market cap
$280.38M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202514-41.61%
Dec 31, 202424+23.14%
Dec 31, 202320+30.49%
Dec 31, 202215-2940.26%
Dec 31, 2021-1-69.86%
Dec 31, 2020-2-120.29%
Dec 31, 20199-77.59%
Sep 30, 201839+194.77%
Sep 30, 201713+29.87%
Sep 30, 201610+19.90%
Sep 30, 20158-273.88%
Sep 30, 2014-5-731.20%
Sep 30, 20131-110.24%
Sep 30, 2012-7-619.00%
Sep 30, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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