BRT Realty Trust

NYSE BRT

Data sourced from iex and EODHD
Download Data

BRT Realty Trust Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for BRT Realty Trust going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30
Net Income
M -3 -2 -1 11 -4 -4 7 36 12 -1 28 6 -4 -3 -7 -4 9 6 3 -5 -5 15 -4 -6 50 8 12 -4 -5 32 6 7 35 -3 6 -4 0 -4 -5 -4 -4 -4 4 0 1 -2 1 -1 -2 3 2 3 1 -1 -1 -3 -2 -3 3 -5 -42 -4 2 -6 0 3 -3 9 21 8 6 5 4 5 6 3 3 4 3 2 3 3 4 5 2 3 4 2 3 3 2 2 3 3 2 2 2 2 5 2 2 3 4 2 4 3 3 1 2 2 1 1 0 1 1 0 1 1 -1 1 0 -2 -1 -1 -1 -2 -3
Depreciation and Amortization
M 6 6 7 8 8 8 8 5 4 3 2 1 2 2 2 2 -24 -24 10 10 10 10 10 10 9 9 9 8 8 7 7 6 7 6 7 6 6 5 6 4 4 4 3 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 2 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 -
Non-Cash Items (Other)
M 18 16 -1 0 0 0 -11 -39 -14 0 0 0 0 2 0 0 4 7 -7 1 1 -20 -1 1 -54 -12 -15 0 0 -35 -9 -10 -39 0 -12 0 0 0 0 0 0 0 -6 -1 -1 -1 -2 -1 0 -4 -1 -2 -2 0 1 2 0 1 -6 2 40 3 -4 6 0 0 1 -2 -12 4 -6 1 -2 -2 -2 1 1 -1 0 -1 -1 -1 -2 -3 1 -1 0 0 -2 -1 0 -1 -1 0 -5 3 0 -1 -3 -1 -1 -2 -3 -1 -3 -2 0 -2 1 0 0 -1 1 -1 -1 1 -2 -2 4 -1 96 1 1 2 0 2 2
Operating Cash Flow
M 2 7 7 4 3 7 6 2 0 0 3 -3 0 0 -1 -2 -14 -14 7 7 8 8 9 10 12 8 7 -5 4 8 3 -3 8 2 -4 -3 8 8 -5 1 1 -1 -1 0 1 0 -1 0 -7 0 2 -2 2 0 0 -2 0 -3 1 -6 -2 0 0 2 0 1 2 7 3 9 7 7 2 3 5 3 3 3 3 3 3 2 2 3 0 4 3 1 3 3 2 1 1 3 -2 1 1 5 1 1 2 2 1 1 1 1 4 1 1 1 1 1 - 0 -1 0 2 0 2 0 1 0 0 3 1 -2 -2
Capital Expenditures
M -2 -2 -7 -3 -2 -2 -2 -1 -1 -1 0 -1 -1 -1 0 0 -86 -86 -9 -52 -9 -40 -5 -6 -4 -2 -2 -2 -2 -3 -10 -11 -10 -15 -14 -10 -18 -17 -15 -13 -10 -5 -7 -10 -8 -9 -24 -36 -72 -1 -3 -1 0 -1 -2 -1 -1 -1 -2 0 -1 -1 -3 -1 -1 0 0 0 0 0 0 0 0 0 -1 -2 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 -6 -12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 25 23 2 123 -62 -68 30 -45 52 34 4 6 -3 -7 -11 11 33 -16 -10 - -5 0 148 20 38 1 1 129 197 -1 1 -1 1 -1 -1 -2 -13 -3 5 4 144 -67 2 -51 -41 -92 -36 4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - 0 0 - 0 - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 25 23 2 123 -62 -68 30 -45 52 34 4 6 -3 -7 -11 11 33 -16 -10 - -5 0 148 20 38 1 1 129 197 -1 1 -1 1 -1 -1 -2 -13 -3 5 4 144 -67 2 -51 -41 -92 -36 4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - 0 0 - 0 - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1 -1 1 0 6 6 -15 89 -33 -15 -1 -1 -1 -1 -1 -63 -10 46 3 -21 9 26 -23 13 5 88 27 -69 69 29 22 12 30 10 8 6 27 61 18 61 34 57 52 0 158 0 -3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -4 -5 -6 1 1 4 3 15 90 1 7 1 1 -1 -1 -126 9 50 1 -2 0 10 28 -13 0 0 0 0 0 0 0 -2 6 11 1 0 -2 1 9 6 5 8 4 2 2 2 0 0 -1 0 -1 1 -1 -1 0 0 0 -16 0 -1 0 - - 15 12 - 31 50 22 - - 63 21 47 58 - 42 - 18 15 7 0 15 - - - 4 - - - - - - - - - - - - - - -8 0 -1 -2 0 -1 -1 -1 - - - - - - - - - - - - - - - - -
Dividends Paid
M 5 5 5 10 10 5 5 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 10 1 1 22 6 6 19 2 9 1 3 0 6 5 1 0 0 0 0 0 1 0 0 0 0 0 - 0 1 1 1 1 16 16 16 16 7 7 7 7 7 7 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 2 2 - 4 2 - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 1 -5 21 22 22 19 -15 0 28 0 4 11 4 5 127 -123 -3 77 12 -14 -2 7 42 24 17 110 33 -10 101 83 54 37 64 11 12 -3 37 67 23 66 43 66 8 48 55 32 99 0 2 4 -2 0 2 2 0 0 21 3 0 0 34 0 -4 4 45 1 1 1 85 119 26 1 0 0 69 0 98 18 15 7 5 -15 -2 15 15 8 -2 6 2 -5 0 6 0 0 0 0 5 -3 0 0 5 0 3 0 0 -3 0 0 2 0 1 5 21 0 10 3 -6 0 -9 0 0 0 0 -12 0
Financing Cash Flow
M 0 0 1 -5 21 22 22 19 -15 0 28 0 4 11 4 5 127 -123 -3 77 12 -14 -2 7 42 24 17 110 33 -10 101 83 54 37 64 11 12 -3 37 67 23 66 43 66 8 48 55 32 99 0 2 4 -2 0 2 2 0 0 21 3 0 0 34 0 -4 4 45 1 1 1 85 119 26 1 0 0 69 0 98 18 15 7 5 -15 -2 15 15 8 -2 6 2 -5 0 6 0 0 0 0 5 -3 0 0 5 0 3 0 0 -3 0 0 2 0 1 5 21 0 10 3 -6 0 -9 0 0 0 0 -12 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 24 29 32 16 21 23 62 36 39 37 43 28 29 25 26 29 29 29 27 29 41 34 25 31 14 12 10 43 51 27 38 35 21 16 16 18 11 23 29 48 52 60 24 17 33 78 43 37 77 44 27 22 37 58 50 51 58 26 22 14 12 36 15 18 15 17 12 13 8 8 10 8 6 6 5 10 6 6 5 7 7 22 20 24 10 5 5 14 11 4 16 19 15 16 18 19 27 29 25 - - 14 0 3 - 10 - - - 6 1 - - 7 0 1 - 1 3 2 2 - - - 5 0 -
Ending Cash
M 22 24 29 32 16 21 23 62 36 39 37 43 28 29 25 26 32 32 29 27 29 41 27 25 31 14 12 10 43 51 27 38 35 21 16 16 18 11 23 29 48 52 60 24 17 33 78 43 37 77 44 27 22 37 58 50 51 58 26 22 14 12 36 15 18 15 17 12 13 8 8 10 8 6 6 5 10 6 6 5 7 7 22 20 24 10 5 5 14 11 4 16 19 15 16 18 19 27 29 10 0 - -6 0 3 - 7 -3 -2 - 0 1 0 - 1 0 1 - -4 3 2 1 0 -1 - -13 0
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 0 0 0 - - - - - - - - - - - - - - - - - - - 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -4 -5 -6 1 1 4 3 15 90 1 7 1 1 -1 -1 -126 9 50 1 -2 0 10 28 -13 0 0 0 0 0 0 0 -2 6 11 1 0 -2 1 9 6 5 8 4 2 2 2 0 0 -1 0 -1 1 -1 -1 0 0 0 -16 0 -1 0 - - 15 12 - 31 50 22 - - 63 21 47 58 - 42 - 18 15 7 0 15 - - - 4 - - - - - - - - - - - - - - -8 0 -1 -2 0 -1 -1 -1 - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 0 0 0 0 4 3 3 1 1 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2 2 5 11 1 -1 -1 40 16 24 17 24 24 8 3 9 16 16 1 26 11 21 50 15 27 7 11 26 42 45 41 48 53 26 16 43 22 22 40 44 76 88 112 122 143 148 -43 -72 -45 58 34 13 -29 -10 53 45 47 57 -27 23 -52 -52 -37 20 45 42 38 48 58 55 55 46 46 44 48 51 49 48 38 39 48 44 52 55 61 39 33 37 43 36 25 39 33 31 32 38 37 31 33 - -4 1 3 5 5 5 4 - - - -20 -8 -15 31 37 0 -9 -14 48 -38 -34 - - - - - -
Free Cash Flow
M 1 5 7 1 3 7 6 2 0 0 3 -3 0 0 -1 -2 -14 -15 7 7 8 8 4 3 8 7 5 -7 1 5 -7 -14 -2 -13 -17 -14 -10 -10 -20 -13 -9 -6 -8 -10 -7 -8 -25 -36 -79 0 -2 -3 2 -1 -2 -3 -1 -4 -2 -6 -3 -1 -2 1 0 1 2 7 3 9 7 7 2 3 6 1 2 3 3 3 2 2 2 3 0 4 3 1 3 3 1 1 1 3 -3 1 1 5 1 1 -4 -9 1 1 1 1 4 1 1 1 1 1 - 0 -1 0 2 0 2 0 1 0 0 3 1 -2 -2

StockViz Staff

September 20, 2024

Any question? Send us an email