BRT Realty Trust

NYSE BRT

Data sourced from iex and EODHD
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BRT Realty Trust Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for BRT Realty Trust going from 1991 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M 4 50 29 -20 2 48 36 45 -2 -16 2 2 5 -9 -48 0 35 20 16 12 14 13 11 8 12 14 7 2 3 0 -4 -9 -10
Depreciation and Amortization
M 28 25 8 7 6 39 32 26 23 18 9 3 1 1 3 2 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0
Non-Cash Items (Other)
M 72 -65 0 12 -1 -66 -50 -58 -14 0 -9 -6 -5 4 40 1 -10 -9 -1 -4 -6 -2 -2 -2 -7 -9 -2 0 -3 4 5 8 12
Operating Cash Flow
M 45 15 -1 -2 9 39 13 10 8 -5 1 -7 1 -6 -7 3 21 20 14 11 9 11 8 5 6 4 7 2 1 3 4 -4 -1
Capital Expenditures
M -10 -6 -1 -1 -2 -17 -9 -47 -59 -43 -34 -133 -6 -4 -5 -4 0 0 -2 -1 0 0 -1 -1 0 -1 -1 -2 -8 -2 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 22 30 6 34 163 168 196 -3 -6 28 -166 5 - - - - - - 0 - - - 0 - - - - - - - - -
Investing Cash Flow
M - 22 30 6 34 163 168 196 -3 -6 28 -166 5 - - - - - - 0 - - - 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -3 40 -3 -24 26 51 130 54 169 142 155 -3 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -14 11 90 -1 0 0 0 -2 -2 22 16 -1 -1 -2 -17 -1 145 255 216 - 15 10 2 - - -10 -2 - - - - - -
Dividends Paid
M 19 18 16 15 13 11 2 2 0 0 0 0 0 0 1 29 23 16 15 13 7 8 3 - - 6 - - - - - - 1
Other Financial Activities
M 0 62 0 5 14 108 -5 1 -4 192 165 24 2 4 -1 66 6 58 1 179 -10 13 3 -17 15 1 -2 7 26 -6 0 0 7
Financing Cash Flow
M 0 62 0 5 14 108 -5 1 -4 192 165 24 2 4 -1 66 6 58 1 179 -10 13 3 -17 15 1 -2 7 26 -6 0 0 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 21 39 29 32 32 12 27 16 23 57 78 44 58 26 36 17 8 6 6 22 5 4 16 29 14 10 6 7 1 2 3 12 9
Ending Cash
M 24 21 39 29 32 27 12 27 16 23 60 78 44 58 26 36 17 8 6 6 22 5 4 16 29 14 10 6 7 1 2 3 12
Stock-Based Compensation
M 5 4 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -14 11 90 -1 0 0 0 -2 -2 22 16 -1 -1 -2 -17 -1 145 255 216 - 15 10 2 - - -10 -2 - - - - - -
Capital Stock Change
M 0 10 10 12 8 20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2 -1 24 8 16 50 11 41 16 40 112 -43 34 53 -27 -37 53 55 48 38 52 33 25 32 33 3 4 -20 37 48 - - -
Free Cash Flow
M 36 9 -2 -3 7 22 4 -37 -51 -48 -33 -140 -5 -10 -12 -1 21 20 12 10 8 10 7 4 6 3 7 0 -7 1 4 -4 -1

StockViz Staff

September 20, 2024

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