BRT Apartments (BRT) Cash flow

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BRT Apartments Cash Flow

BRT's free cash flow for Q4 2025 was $-3.77M. For the 2025 fiscal year, BRT's free cash flow was decreased by $-7.17M and operating cash flow was $-3.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 35.62M	$ 40.58M	$ 31.77M	$ 21.15M	$ 38.92M
Free Cash Flow	$ 10.82M	$ 17.99M	$ 9.96M	$ 8.73M	$ -1.84M

Currency in USD