BRT Apartments Corp.

NYSE:BRT

15.34 (USD) • At close August 13, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -9.6363.87350.09929.25-19.7321.69348.00135.62845.158-1.605-16.1662.0891.554.924-9.337-47.755-0.2635.0720.07116.21412.00213.68312.58610.5867.63511.64613.5887.3332.2462.9740.195-4.1-9.4-10.4
Afschrijvingen & Amortisatie 25.92628.48424.8128.0256.7425.91638.50431.75425.99422.95717.5358.7132.7530.9630.9272.5622.3640.990.6080.4210.3280.3270.340.3720.3880.3670.3570.8120.4280.6240.5060.50.20.1
Uitgestelde Inkomstenbelasting 000-39.004-1.821-1.4920000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 4.8774.7684.4862.9411.8211.4920.9951.2191.0050.9060.8050.6910.758000000000000000000000
Verandering in Werkkapitaal 3.457-1.4650.794-1.976-0.5322.13117.847-4.756-2.6021.154-6.595-1.038-5.3330.554-1.074-2.229-0.424-4.757.752-1.6852.450.4370.182-1.142-0.6021.258-1.5451.115-0.356-0.1-1.5283.2-2.6-2.4
Vorderingen 00000002.328-0.027-0.411-0.569-0.2640.1740001.291-0.393-1.437-0.867-0.5310.305-0.05-0.359-0.5590.2-0.20.40.10.3-0.51.1-0.7-0.6
Voorraden 00000000-2.38-0.864-0.7432.6460000-0.17500000000000000000
Crediteuren 2.898-0.678-3.923-4.179-0.4243.7664.7570.6984.8971.7397.4161.462.8350.375-0.96-1.431-1.214-1.9825.3130.2552.507-0.2580.04-0.1620.2580.4-0.50.4-0.8-0.3-0.30.5-0.6-0.6
Overig Werkkapitaal 0.559-0.7874.7172.203-0.108-1.63513.09-5.454-5.0920.69-12.699-4.88-8.1680.179-0.114-0.798-0.326-2.3753.876-1.0730.4740.390.192-0.621-0.3010.658-0.8450.3150.3440-0.7281.6-1.3-1.2
Overige Niet-Contante Posten -0.481-16.054-65.1660.23511.767-1.092-65.764-49.535-58.47-14.0990.391-8.998-6.454-4.9993.7739.9951.298-10.114-8.582-0.743-3.554-5.641-2.399-2.133-2.165-7.367-8.579-1.891-0.176-2.7573.8554.58.111.8
Kasstroom uit Operationele Activiteiten 24.14319.60615.025-0.529-1.7558.64838.58813.09110.088.407-4.8350.766-7.4841.442-5.714-7.4272.97821.19619.84914.20711.2268.80610.7097.6835.2565.9043.8217.3692.1420.7413.0284.1-3.7-0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-6.295-1.308-0.887-1.58-16.769-9.298-46.844-59.407-43.13-33.86-132.882-6.026-4.12-4.721-3.914-0.106-0.244-2.005-0.985-0.444-0.313-1.076-1.264-0.329-0.631-0.854-1.861-7.762-1.663000
Netto Overnames -0.1660-108.762-107.447-13.7-30.385-5.172-21.89419.242-4.67905.5224.206-4.0454.121.353.9140.6250165.803076.9180034.856035.61834.239000000
Aankoop van Beleggingen 00-105.166-117.987-13.7-29.069-59.93-250.248-305.445-84.2950-32.973-100.241-131.31-21.578-18.005-67.103-0.0490-10-2.03400-20.6260-0.347-3.7000000
Verkoop/verval van Beleggingen 004.38535.1724.1534.1881.461182.245216.50680.99301.318128.697122.27445.41626.98687.6624.59701.0593.3848.0474.3110.7231.3153.4633.6670.0180.82000.300
Overige Investeringsactiviteiten -18.90716.679196.467169.47228.97349.782-28.903-45.685-108.181-3.302-176.194-116.45-36.3945.37112.45612.40834.62823.395-89.274-222.08-66.606-58.01-19.395-21.99-31.01111.835-30.342-15.83915.3834.3235.5397.16.41.7
Kasstroom uit Investeringsactiviteiten -18.90716.679-19.371-22.0984.83622.936-50.844-76.877-135.783-67.388-219.324-176.443-136.614-13.73636.29418.01855.18548.462-89.518-58.223-64.20724.477-15.397-22.343-16.7314.9697.96513.86414.33926.55833.8767.46.41.7
Financieringsactiviteiten:
Schuldaflossingen 23.487-1.135-6.62539.387-3.041-23.54727.11653.687138.61858.151169.19143.932154.867-3.143.097-6.271-17.08-121.46430.53257.0749.036-0.1312.5854.817-1.084-6.0652.432-14.859-19.029-27.352-32.096-12.2-83.7
Uitgifte van Gewone Aandelen 009.9459.62412.0777.51720.4120000000-0.0606.97183.4960.4530.5370.7110.8130.3660.9540.022010.4122.41.40800000
Terugkoop van Gewone Aandelen -3.495-14.39900-0.616-0.046-0.162-0.193-2.115-2.42200-0.88-1.225-0.29-16.507-0.769000000000-10.4-2.4000000
Uitgekeerde Dividenden -18.639-18.909-17.863-15.769-15.116-13.468-12.088-2.328-2.38-0.017-0.273-0.183-0.174-0.41-0.398-0.754-28.633-22.924-16.438-14.999-12.714-7.035-7.681-3.226000000000-1.2
Overige Financieringsactiviteiten -0.1952.2121.121-0.379-0.118-8.858-29.694-4.7241.043-4.37321.24513.7724.5052.1870.7362.88435.614-0.05657.8061.3710-9.9250000-10.433-2.431-0.0366.264-5.596-0.2-20
Kasstroom uit Financieringsactiviteiten 3.568-32.231-13.42232.863-6.814-30.8855.70448.77137.54651.356190.435157.702178.318-2.1782.209-20.648-39.501-60.94872.35343.97937.033-16.2775.272.545-1.062-6.065-7.989-17.29-17.657-21.088-37.692-12.4-102.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000-2-4.9-12.2
Netto Kasstroomverandering 8.8044.054-17.76810.236-3.7330.69914.977-15.01611.843-7.625-33.724-17.97534.22-14.47232.789-10.05718.6628.712.684-0.037-15.94817.0060.582-12.115-12.53614.8083.7973.943-1.1766.211-0.788-2.9-12.2-8.9
Kaspositie aan het Einde van de Periode 40.57931.77521.15338.92128.68532.41827.3612.38327.39915.55623.18160.2778.24544.02558.49725.70835.76517.1038.3935.7095.74621.6944.6884.10616.22128.75713.94910.1526.2097.3851.174000