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BRT Apartments (BRT)
NYSE:BRT
US Market

BRT Apartments (BRT) Cash flow

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BRT Apartments Cash Flow

BRT's free cash flow for Q3 2025 was $9.05M. For the 2025 fiscal year, BRT's free cash flow was decreased by $8.03M and operating cash flow was $9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.14M$ 19.61M$ 15.03M$ -529.00K$ -1.75M
Investing Cash Flow
$ -18.91M$ 16.68M$ -19.37M$ -22.10M$ 4.84M
Financing Cash Flow
$ 3.57M$ -32.23M$ -13.42M$ 32.86M$ -6.81M
End Cash Position
$ 40.58M$ 31.77M$ 21.15M$ 38.92M$ 28.68M
Free Cash Flow
$ 17.99M$ 9.96M$ 8.73M$ -1.84M$ -2.64M
Currency in USD

BRT Apartments Cash Flow