BRT Apartments (BRT)
NYSE:BRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.03M | $ 95.63M | $ 93.62M | $ 70.53M | $ 32.06M |
| Gross Profit | $ 154.00K | $ 52.08M | $ 51.80M | $ 39.97M | $ 17.86M |
| Operating Income | $ 11.02M | $ 10.28M | $ 7.88M | $ 503.00K | $ -2.79M |
| EBITDA | $ 38.30M | $ 38.66M | $ 54.71M | $ 91.25M | $ 44.24M |
| Net Income | $ -11.95M | $ -9.79M | $ 3.87M | $ 49.95M | $ 29.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.14M | $ 27.86M | $ 23.51M | $ 20.28M | $ 32.34M |
| Total Assets | $ 709.81M | $ 713.46M | $ 709.96M | $ 732.62M | $ 459.54M |
| Total Debt | $ 508.27M | $ 483.63M | $ 459.57M | $ 459.92M | $ 236.98M |
| Net Debt | $ 483.13M | $ 455.78M | $ 436.06M | $ 439.63M | $ 204.64M |
| Total Liabilities | $ 532.61M | $ 508.55M | $ 481.52M | $ 482.55M | $ 256.59M |
| Stockholders' Equity | $ 177.24M | $ 204.97M | $ 228.46M | $ 250.09M | $ 202.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.82M | $ 17.99M | $ 9.96M | $ 8.73M | $ -1.84M |
| Operating Cash Flow | $ 14.10M | $ 24.14M | $ 19.61M | $ 15.03M | $ -529.00K |
| Investing Cash Flow | $ -21.49M | $ -18.91M | $ 16.68M | $ -19.37M | $ -22.10M |
| Financing Cash Flow | $ 2.43M | $ 3.57M | $ -32.23M | $ -13.42M | $ 32.86M |