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BRT BRT Apartments Corp

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  • 17.700
  • -0.430-2.37%
Close Dec 20 16:00 ET
  • 17.700
  • 0.0000.00%
Post 20:01 ET
332.87MMarket Cap-32.18P/E (TTM)

BRT Apartments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.81%8.97M
13.14%6.94M
209.48%653K
26.90%19.61M
-43.76%3.94M
64.40%9.32M
165.58%6.14M
-55.01%211K
3,020.60%15.45M
2,372.73%7M
Net income from continuing operations
-48.42%-2.17M
-120.55%-2.31M
22.80%-3.14M
-91.99%4.02M
59.33%-1.7M
-120.58%-1.46M
-68.47%11.24M
-135.19%-4.06M
71.28%50.1M
-242.79%-4.18M
Operating gains losses
64.17%-369K
97.44%-389K
72.02%-228K
73.22%-17.64M
-1.38%-588K
91.13%-1.03M
61.48%-15.21M
94.26%-815K
-66.66%-65.87M
62.34%-580K
Depreciation and amortization
-0.69%6.5M
-14.28%6.47M
-19.64%6.44M
14.80%28.48M
-20.45%6.39M
-19.85%6.54M
50.56%7.54M
122.07%8.01M
209.18%24.81M
144.47%8.03M
Other non cash items
35.68%-1.56M
-19.89%2.43M
1.22%414K
105.55%1.45M
7.36%423K
-805.25%-2.42M
100,966.67%3.03M
1,205.41%409K
199.15%703K
1,973.68%394K
Change In working capital
-18.60%2.94M
121.91%2.09M
11.92%-4.17M
-220.18%-1.47M
-162.83%-1.28M
671.79%3.61M
581.16%940K
-233.50%-4.74M
161.69%1.22M
210.30%2.03M
-Change in payables and accrued expense
-27.89%2.02M
31.09%1.72M
18.16%-2.08M
82.72%-678K
-74.92%-2.25M
257.17%2.8M
361.28%1.31M
-625.14%-2.54M
6.13%-3.92M
40.89%-1.29M
-Change in other current assets
13.61%918K
200.27%370K
4.73%-2.1M
-115.31%-787K
-70.65%975K
-64.12%808K
-157.75%-369K
-105.51%-2.2M
133.41%5.14M
891.64%3.32M
Cash from discontinued investing activities
Operating cash flow
-3.81%8.97M
13.14%6.94M
209.48%653K
26.90%19.61M
-43.76%3.94M
64.40%9.32M
165.58%6.14M
-55.01%211K
3,020.60%15.45M
2,372.73%7M
Investing cash flow
Cash flow from continuing investing activities
-248.30%-613K
-103.26%-592K
-218.57%-83K
205.73%16.68M
-143.23%-1.39M
99.65%-176K
-1.50%18.18M
-99.46%70K
28.61%-15.78M
103.86%3.22M
Capital expenditure reported
----
----
----
-53.19%-9.64M
----
----
----
----
-381.27%-6.3M
----
Net business purchase and sale
--0
----
----
99.70%-316K
-105.39%-194K
--0
----
----
2.12%-105.17M
104.16%3.6M
Net other investing changes
----
----
----
287.10%240K
--0
----
----
----
--62K
--0
Cash from discontinued investing activities
Investing cash flow
-248.30%-613K
-103.26%-592K
-218.57%-83K
205.73%16.68M
-143.23%-1.39M
99.65%-176K
-1.50%18.18M
-99.46%70K
28.61%-15.78M
103.86%3.22M
Financing cash flow
Cash flow from continuing financing activities
316.15%21.3M
6.39%-5.63M
13.79%-6.97M
-140.14%-32.23M
-6.53%-8.29M
-274.53%-9.85M
-224.19%-6.01M
49.89%-8.08M
-140.84%-13.42M
-109.11%-7.78M
Net issuance payments of debt
3,346.81%26.43M
-16.09%-938K
-169.63%-947K
80.87%-1.14M
76.08%-873K
-112.83%-814K
-112.75%-808K
109.09%1.36M
-115.06%-5.93M
-104.12%-3.65M
Net common stock issuance
97.68%-115K
84.06%-930K
---2.27M
-244.79%-14.4M
---3.61M
-229.58%-4.95M
-289.05%-5.84M
--0
3.34%9.95M
--0
Cash dividends paid
1.08%-4.68M
---4.65M
51.43%-4.62M
-5.86%-18.91M
1.46%-4.66M
-1.15%-4.73M
--0
-126.80%-9.52M
-13.28%-17.86M
-18.47%-4.73M
Net other financing activities
-152.96%-340K
40.13%887K
988.75%871K
416.82%2.21M
43.55%857K
314.19%642K
--633K
--80K
212.93%428K
275.07%597K
Cash from discontinued financing activities
Financing cash flow
316.15%21.3M
6.39%-5.63M
13.79%-6.97M
-140.14%-32.23M
-6.53%-8.29M
-274.53%-9.85M
-224.19%-6.01M
49.89%-8.08M
-140.84%-13.42M
-109.11%-7.78M
Net cash flow
Beginning cash position
-31.71%26.1M
27.39%25.38M
14.62%31.78M
-33.15%27.72M
65.00%37.52M
-38.19%38.22M
-45.02%19.92M
-28.78%27.72M
44.56%41.47M
-38.81%22.74M
Current changes in cash
4,305.67%29.65M
-96.05%722K
17.99%-6.4M
129.49%4.05M
-335.54%-5.74M
98.20%-705K
-28.52%18.3M
-189.96%-7.8M
-234.30%-13.75M
38.23%2.44M
End cash Position
48.61%55.75M
-31.71%26.1M
27.39%25.38M
14.62%31.78M
14.62%31.78M
65.00%37.52M
-38.19%38.22M
-45.02%19.92M
-28.78%27.72M
-28.78%27.72M
Free cash flow
-3.81%8.97M
13.14%6.94M
209.48%653K
8.83%9.96M
-909.36%-5.71M
64.40%9.32M
165.58%6.14M
-55.01%211K
598.37%9.16M
143.63%705K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.81%8.97M13.14%6.94M209.48%653K26.90%19.61M-43.76%3.94M64.40%9.32M165.58%6.14M-55.01%211K3,020.60%15.45M2,372.73%7M
Net income from continuing operations -48.42%-2.17M-120.55%-2.31M22.80%-3.14M-91.99%4.02M59.33%-1.7M-120.58%-1.46M-68.47%11.24M-135.19%-4.06M71.28%50.1M-242.79%-4.18M
Operating gains losses 64.17%-369K97.44%-389K72.02%-228K73.22%-17.64M-1.38%-588K91.13%-1.03M61.48%-15.21M94.26%-815K-66.66%-65.87M62.34%-580K
Depreciation and amortization -0.69%6.5M-14.28%6.47M-19.64%6.44M14.80%28.48M-20.45%6.39M-19.85%6.54M50.56%7.54M122.07%8.01M209.18%24.81M144.47%8.03M
Other non cash items 35.68%-1.56M-19.89%2.43M1.22%414K105.55%1.45M7.36%423K-805.25%-2.42M100,966.67%3.03M1,205.41%409K199.15%703K1,973.68%394K
Change In working capital -18.60%2.94M121.91%2.09M11.92%-4.17M-220.18%-1.47M-162.83%-1.28M671.79%3.61M581.16%940K-233.50%-4.74M161.69%1.22M210.30%2.03M
-Change in payables and accrued expense -27.89%2.02M31.09%1.72M18.16%-2.08M82.72%-678K-74.92%-2.25M257.17%2.8M361.28%1.31M-625.14%-2.54M6.13%-3.92M40.89%-1.29M
-Change in other current assets 13.61%918K200.27%370K4.73%-2.1M-115.31%-787K-70.65%975K-64.12%808K-157.75%-369K-105.51%-2.2M133.41%5.14M891.64%3.32M
Cash from discontinued investing activities
Operating cash flow -3.81%8.97M13.14%6.94M209.48%653K26.90%19.61M-43.76%3.94M64.40%9.32M165.58%6.14M-55.01%211K3,020.60%15.45M2,372.73%7M
Investing cash flow
Cash flow from continuing investing activities -248.30%-613K-103.26%-592K-218.57%-83K205.73%16.68M-143.23%-1.39M99.65%-176K-1.50%18.18M-99.46%70K28.61%-15.78M103.86%3.22M
Capital expenditure reported -------------53.19%-9.64M-----------------381.27%-6.3M----
Net business purchase and sale --0--------99.70%-316K-105.39%-194K--0--------2.12%-105.17M104.16%3.6M
Net other investing changes ------------287.10%240K--0--------------62K--0
Cash from discontinued investing activities
Investing cash flow -248.30%-613K-103.26%-592K-218.57%-83K205.73%16.68M-143.23%-1.39M99.65%-176K-1.50%18.18M-99.46%70K28.61%-15.78M103.86%3.22M
Financing cash flow
Cash flow from continuing financing activities 316.15%21.3M6.39%-5.63M13.79%-6.97M-140.14%-32.23M-6.53%-8.29M-274.53%-9.85M-224.19%-6.01M49.89%-8.08M-140.84%-13.42M-109.11%-7.78M
Net issuance payments of debt 3,346.81%26.43M-16.09%-938K-169.63%-947K80.87%-1.14M76.08%-873K-112.83%-814K-112.75%-808K109.09%1.36M-115.06%-5.93M-104.12%-3.65M
Net common stock issuance 97.68%-115K84.06%-930K---2.27M-244.79%-14.4M---3.61M-229.58%-4.95M-289.05%-5.84M--03.34%9.95M--0
Cash dividends paid 1.08%-4.68M---4.65M51.43%-4.62M-5.86%-18.91M1.46%-4.66M-1.15%-4.73M--0-126.80%-9.52M-13.28%-17.86M-18.47%-4.73M
Net other financing activities -152.96%-340K40.13%887K988.75%871K416.82%2.21M43.55%857K314.19%642K--633K--80K212.93%428K275.07%597K
Cash from discontinued financing activities
Financing cash flow 316.15%21.3M6.39%-5.63M13.79%-6.97M-140.14%-32.23M-6.53%-8.29M-274.53%-9.85M-224.19%-6.01M49.89%-8.08M-140.84%-13.42M-109.11%-7.78M
Net cash flow
Beginning cash position -31.71%26.1M27.39%25.38M14.62%31.78M-33.15%27.72M65.00%37.52M-38.19%38.22M-45.02%19.92M-28.78%27.72M44.56%41.47M-38.81%22.74M
Current changes in cash 4,305.67%29.65M-96.05%722K17.99%-6.4M129.49%4.05M-335.54%-5.74M98.20%-705K-28.52%18.3M-189.96%-7.8M-234.30%-13.75M38.23%2.44M
End cash Position 48.61%55.75M-31.71%26.1M27.39%25.38M14.62%31.78M14.62%31.78M65.00%37.52M-38.19%38.22M-45.02%19.92M-28.78%27.72M-28.78%27.72M
Free cash flow -3.81%8.97M13.14%6.94M209.48%653K8.83%9.96M-909.36%-5.71M64.40%9.32M165.58%6.14M-55.01%211K598.37%9.16M143.63%705K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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