COM:BRTAPARTMENTS
BRT Apartments Corp.
- Stock
Last Close
19.74
22/11 21:00
Market Cap
319.50M
Beta: -
Volume Today
51.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.17M - | -1.60M 90.07% | 45.16M 2,913.58% | 35.63M 21.10% | 48.00M 34.73% | 1.69M 96.47% | -19.73M 1,265.51% | 29.25M 248.24% | 50.10M 71.28% | 3.87M 92.27% | |
depreciation and amortization | 17.54M - | 22.96M 30.92% | 25.99M 13.23% | 31.75M 22.16% | 38.50M 21.26% | 5.92M 84.64% | 6.74M 13.96% | 8.03M 19.03% | 24.81M 209.18% | 28.48M 14.80% | |
deferred income tax | -39.00M - | -62.41M - | |||||||||
stock based compensation | 2.94M - | 4.49M 52.53% | 4.77M 6.29% | ||||||||
change in working capital | -6.59M - | 1.15M 117.50% | -2.60M 325.48% | -4.76M 82.78% | 17.85M 475.25% | 2.13M 88.06% | -532K 124.96% | -1.98M 271.43% | 794K 140.18% | -1.47M 284.51% | |
accounts receivables | -569K - | -411K 27.77% | -27K 93.43% | ||||||||
inventory | -743K - | -864K 16.29% | -2.38M 175.46% | ||||||||
accounts payables | 7.42M - | 1.74M 76.55% | 4.90M 181.60% | 698K 85.75% | 4.76M 581.52% | 3.77M 20.83% | -424K 111.26% | -4.18M 885.61% | -3.92M 6.13% | -678K 82.72% | |
other working capital | -12.70M - | 690K 105.43% | -5.09M 837.97% | -5.45M 7.11% | 13.09M 340.01% | -1.64M 112.49% | -108K 93.39% | 2.20M 2,139.81% | 4.72M 114.12% | -787K 116.68% | |
other non cash items | 391K - | -14.10M 3,705.88% | -58.47M 314.71% | -49.53M 15.28% | -65.76M 32.76% | -1.09M 98.34% | 11.77M 1,177.56% | 235K 98.00% | -65.17M 27,830.21% | 9.63M 114.78% | |
net cash provided by operating activities | -4.83M - | 8.41M 273.88% | 10.08M 19.90% | 13.09M 29.87% | 38.59M 194.77% | 8.65M 77.59% | -1.75M 120.29% | -529K 69.86% | 15.03M 2,940.26% | 45.29M 201.45% | |
investments in property plant and equipment | -43.13M - | -59.41M 37.74% | -46.84M 21.15% | -9.30M 80.15% | -16.77M 80.35% | -1.58M 90.58% | -887K 43.86% | -1.31M 47.46% | -6.29M 381.27% | -9.64M 53.19% | |
acquisitions net | -4.68M - | 19.24M 511.24% | -21.89M 213.78% | -5.17M 76.38% | -30.39M 487.49% | -13.70M 54.91% | -107.45M 684.28% | -108.76M 1.22% | -316K 99.71% | ||
purchases of investments | -316K - | ||||||||||
sales maturities of investments | 711K - | ||||||||||
other investing activites | -176.19M - | -3.30M 98.13% | -108.18M 3,176.23% | -45.69M 57.77% | -28.90M 36.73% | 54.90M 289.95% | 19.42M 64.62% | 86.66M 346.16% | 95.69M 10.42% | 556K 99.42% | |
net cash used for investing activites | -219.32M - | -67.39M 69.27% | -135.78M 101.49% | -76.88M 43.38% | -50.84M 33.86% | 22.94M 145.11% | 4.84M 78.92% | -22.10M 556.95% | -19.37M 12.34% | -9.01M 53.50% | |
debt repayment | -1.58M - | -40.76M 2,484.40% | -135.17M 231.66% | -101.48M 24.92% | -89.86M 11.46% | -38.75M 56.88% | -8.04M 79.25% | -50.29M 525.46% | -67.89M 34.98% | -1.82M 97.32% | |
common stock issued | 98.92M - | 276.17M 179.17% | 157.50M 42.97% | 20.41M 87.04% | 7.52M 63.17% | 12.08M 60.66% | 9.62M 20.31% | 9.95M 3.34% | 3.03M 69.49% | ||
common stock repurchased | -2.42M - | -2.12M 12.68% | -193K 90.87% | -41K 78.76% | -46K 12.20% | -616K 1,239.13% | 89.68M 14,658.44% | -14.40M - | |||
dividends paid | -273K - | -17K 93.77% | -2.38M 13,900% | -2.33M 2.18% | -11.46M 392.40% | -13.47M 17.49% | -15.12M 12.24% | -15.77M 4.32% | -17.86M 13.28% | -18.91M 5.86% | |
other financing activites | 192.28M - | -4.37M 102.27% | 1.04M 123.85% | -4.72M 552.92% | 108.18M 2,390.05% | 13.86M 87.19% | 4.88M 64.77% | -379K 107.76% | 62.38M 16,559.37% | -139K 100.22% | |
net cash used provided by financing activities | 190.44M - | 51.36M 73.03% | 137.55M 167.83% | 48.77M 64.54% | 27.23M 44.16% | -30.89M 213.41% | -6.81M 77.94% | 32.86M 582.29% | -13.42M 140.84% | -32.23M 140.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | -33.72M - | -7.63M 77.39% | 11.84M 255.32% | -15.02M 226.79% | 14.98M 199.74% | 699K 95.33% | -3.73M 634.05% | 10.24M 374.20% | -17.77M 273.58% | 2.99M 116.83% | |
cash at beginning of period | 56.91M - | 23.18M 59.26% | 15.56M 32.89% | 27.40M 76.13% | 12.38M 54.80% | 31.72M 156.15% | 32.42M 2.20% | 28.68M 11.52% | 38.92M 35.68% | 21.15M 45.65% | |
cash at end of period | 23.18M - | 15.56M 32.89% | 27.40M 76.13% | 12.38M 54.80% | 27.36M 120.95% | 32.42M 18.49% | 28.68M 11.52% | 38.92M 35.68% | 21.15M 45.65% | 24.14M 14.14% | |
operating cash flow | -4.83M - | 8.41M 273.88% | 10.08M 19.90% | 13.09M 29.87% | 38.59M 194.77% | 8.65M 77.59% | -1.75M 120.29% | -529K 69.86% | 15.03M 2,940.26% | 45.29M 201.45% | |
capital expenditure | -43.13M - | -59.41M 37.74% | -46.84M 21.15% | -9.30M 80.15% | -16.77M 80.35% | -1.58M 90.58% | -887K 43.86% | -1.31M 47.46% | -6.29M 381.27% | -9.64M 53.19% | |
free cash flow | -47.97M - | -51M 6.33% | -36.76M 27.91% | 3.79M 110.32% | 21.82M 475.24% | 7.07M 67.61% | -2.64M 137.38% | -1.84M 30.47% | 8.73M 575.23% | 35.65M 308.36% |
All numbers in (except ratios and percentages)