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BRT Apartments (BRT)
NYSE:BRT
Holding BRT?
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| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.40M | $ 23.86M | $ 23.57M | $ 23.85M | $ 23.25M |
| Gross Profit | $ 13.21M | $ 13.02M | $ 13.31M | $ 13.27M | $ 12.71M |
| EBIT | $ 3.27M | $ 3.13M | $ 3.93M | $ 4.00M | $ 16.80M |
| EBITDA | $ 10.64M | $ 9.59M | $ 10.32M | $ 10.97M | $ 24.34M |
| Net Income Common Stockholders | $ -2.21M | $ -2.35M | $ -2.96M | $ -1.57M | $ 11.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.80M | $ 18.95M | $ 23.51M | $ 28.12M | $ 31.34M |
| Total Assets | $ 717.74M | $ 694.71M | $ 709.96M | $ 721.14M | $ 727.81M |
| Total Debt | $ 484.31M | $ 458.40M | $ 459.57M | $ 460.07M | $ 460.52M |
| Net Debt | $ 438.50M | $ 439.46M | $ 436.06M | $ 431.96M | $ 429.18M |
| Total Liabilities | $ 507.97M | $ 480.04M | $ 481.52M | $ 484.35M | $ 482.06M |
| Stockholders Equity | $ 209.87M | $ 214.74M | $ 228.46M | $ 236.79M | $ 245.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.38M | $ 5.18M | $ 4.47M | $ 4.17M | $ 3.47M |
| Operating Cash Flow | $ 8.97M | $ 6.94M | $ 6.00M | $ 6.75M | $ 6.13M |
| Investing Cash Flow | $ -613.00K | $ -592.00K | $ -1.39M | $ -176.00K | $ 18.18M |
| Financing Cash Flow | $ 21.30M | $ -5.63M | $ -8.29M | $ -9.85M | $ -6.01M |