BRT Apartments Corp. (BRT) - Quarterly Cash Flow Statement

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BRT
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15.27 (USD) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Operating Activities:
Net Income Numbers are in millions	-2.308	-2.07	-2.096	-2.345	-3.171	-1.737	-1.46	11.238	-4.062	-4.182	7.094	35.643	11.544	-1.22	28.141	6.06	-3.731	-3.268	-7.45	-4.215	-4.799	8.681	3.345	-5.25	-5.083	15.31	-4.138	-5.971	49.908	8.202	11.844	-3.82	-4.698	32.302	5.802	7.284	34.845	-2.773	5.816	-3.508	-0.386	-3.527	-4.901	-4.003	-3.511	-3.751	3.755	-0.16	0.676	-2.182	0.977	-0.791	-2.097	3.461	1.566	2.717	1.322	-0.681	-1.322	-3.4	-1.727	-2.888	3.467	-5.263	-42.336	-3.623	2.206	-5.682	-0.014	3.23	-3.489	9.406	20.864	8.289	6.287	4.95	4.119	4.715	5.677	3.187	3.039	4.311	3.148	2.309	3.251	3.294	3.888	4.754	2.205	2.836	3.665	2.122	3.343	3.456	2.456	2.1	2.929	3.101	1.721	2.112	1.975	1.827	4.746	1.8	2.2	2.9	4.488	2.3	3.6	3.2	3.133	1	1.7	1.5	0.946	0.6	0.1	0.6	1.074	0.2	0.7	1	-1.005	0.8	-1.8	-0.7	-0.6	-1	-1.5	-2.7
Depreciation & Amortization Numbers are in millions	6.541	6.526	6.499	6.466	6.435	6.389	6.544	7.543	8.008	8.031	8.165	5.01	3.606	3.285	1.787	1.416	1.537	1.595	1.777	1.809	1.561	-23.998	9.95	10.347	9.617	10.192	10.416	10.2	8.925	8.963	9.061	8.089	8	6.604	6.945	6.106	6.592	6.351	6.909	5.556	5.584	4.908	5.67	4.336	3.883	3.646	2.722	2.264	2.044	1.683	0.841	1.301	0.347	0.264	0.266	0.229	0.231	0.237	0.239	0.238	0.217	0.233	1.165	0.226	0.512	0.659	2.321	-1.037	0.822	0.258	0.168	0.285	0.284	0.253	-0.26	0.395	0.267	0.206	0.096	0.114	0.111	0.1	0.088	0.087	0.077	0.076	0.081	0.075	0.086	0.085	0.085	0.085	0.086	0.084	0.078	0.071	0.084	0.139	0.097	0.097	0.097	0.097	0.067	0.1	0.1	0.1	0.057	0.1	0.1	0.1	0.412	1.7	-1.4	0.1	0.128	0.1	0.1	0.1	0.124	0.2	0.1	0.2	0.106	0.1	0.3	0.1	0	0.1	0.1	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-15.723	-1.03	-15.208	0	0	0	0	0	-1.54	-30.298	-8.511	1.345	1.293	5.171	1.387	1.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.016	0	0	-0.177	-0.22	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	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	0
Stock Based Compensation Numbers are in millions	1.142	1.256	-2.432	1.09	1.342	0.692	1.473	1.193	1.41	1.303	1.208	1.001	0.974	0.992	0.842	0.569	0.538	-1.36	0.461	0.461	0.438	0.382	0.372	0.373	0.365	0.322	0.016	0.361	0.298	0	0.156	0.353	0.386	0.324	0.316	0.271	0.188	0.23	0.23	0.232	0.239	0.206	0.205	0.181	0.214	0.18	0.18	0.181	0.137	0.193	0.184	0.183	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	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
Change In Working Capital Numbers are in millions	-5.112	2.605	2.088	2.086	-4.174	0.783	1.037	-1.275	-2.01	1.609	0.468	0.138	-1.421	-1.844	2.332	-2.847	0.383	-0.181	-0.551	-1.272	1.472	-3.057	1.081	1.116	2.991	2.44	3.703	4.734	6.337	3.073	1.167	-9.61	0.07	3.617	-0.381	-5.607	4.668	-1.282	-4.325	-5.556	4.966	6.069	-6.267	0.268	0.197	-0.793	-1.185	-0.277	-0.948	1.372	-0.906	0.073	-4.713	0.213	0.445	-2.56	2.129	0.54	0.512	-1.139	1.178	-1.625	1.837	-2.87	-0.845	-0.351	-0.335	3.082	-0.095	-3.076	4.662	-0.528	-5.609	-3.275	7.015	0.578	-0.347	0.506	1.471	-1.282	-1.264	-0.61	0.467	2.176	0.028	-0.221	0.792	1.255	-3.703	2.093	-0.174	-1.103	1.69	-0.231	0.177	-0.394	-0.946	0.021	1.118	-4.374	-1.168	3.822	-0.742	0.4	0.4	1.2	0.055	-1.4	0.6	-0.8	0.715	0.2	0.2	0	-0.556	1.4	-1.2	0	-1.5	-1.4	2.6	0.2	-1.328	0	0.4	-0.2	1.2	1.8	-2.4	-0.4
Accounts Receivables Numbers are in millions	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	-2.328	0.004	-0.014	-0.022	-0.168	-0.172	0	-0.062	-0.093	-0.117	-0.101	-0.1	-0.139	-0.162	-0.133	-0.135	-0.275	0.004	0.004	0.003	0.24	-0.32	0	0.243	0	0	0	0	0	0	0	0.412	0	0	0	0	0.153	0.284	0.786	0.068	0.314	0.076	-0.165	-0.618	-0.489	-0.603	-0.467	0.122	-0.018	-0.359	-0.459	-0.031	0.161	-0.284	-0.038	-0.37	0.066	0.66	-0.567	0.146	-0.094	0.004	0.056	-0.016	-0.056	0.08	-0.118	-0.265	-0.017	-0.398	-4.944	4.8	-0.5	0.1	0	0.6	0	0	0.5	-0.1	0	0	-0.3	0.1	-0.3	0.7	-0.5	0.2	-0.4	-0.1	0	0	0	0	0.2	-0.2	0.4	0.7	-1.1	-0.2
Change In Inventory Numbers are in millions	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	3.211	0	0	0	1.698	0	0	0	4.97	0	0	0	0.433	0	0	0	0	0	0	0	0.178	0	0	0	0	0	0	0	0.034	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	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
Change In Accounts Payables Numbers are in millions	0	0	2.022	1.716	-2.077	-2.253	2.804	-1.757	0.528	-3.923	-1.784	-0.501	-0.35	-4.179	0.021	-1.934	-0.087	-0.424	0	0	1.803	3.766	0	0	-2.314	0	4.757	0	0	-2.066	0	0	0	-0.26	0	0	0	-0.591	0	0	0	-0.269	0	0	0	1.56	0	0	0	0	0	0	0	-0.204	0	0	0	0.224	0	0	0	-1.671	0	0	0	-0.292	0	1.444	-0.834	-1.837	2.017	-0.34	-2.489	-1.17	3.796	1.918	-0.321	-0.08	0.797	0.136	-0.203	-0.475	0.408	1.507	0.247	0.345	0.385	-0.259	-1.156	0.772	-0.049	-0.415	0.659	-0.155	0.23	-0.299	-0.501	0.408	0.569	-4.202	4.391	-0.5	0.1	0.1	0	0	0.3	-0.3	-0.2	-0.3	0.2	-0.1	0.4	-0.1	-0.5	0	-0.1	-0.2	0	0	0.5	0.1	-0.2	0	0	0.1	0.2	0.2	-0.1	0
Other Working Capital Numbers are in millions	-5.112	2.605	0.066	0.37	-2.097	3.036	-1.767	0.482	-0.528	5.532	2.252	0.639	-1.071	2.335	2.311	-0.913	0.47	0.243	-0.551	-1.272	-0.331	-6.823	1.081	1.116	5.305	2.44	-1.054	4.734	6.337	5.139	1.167	-9.61	0.084	0.688	-0.381	-5.607	4.668	-2.327	-4.232	-5.439	5.067	1.468	-6.128	0.43	0.33	-2.651	-0.91	-0.281	-0.952	1.369	-0.906	0.073	-4.713	-0.004	0.445	-2.56	2.129	0.316	0.512	-1.139	1.178	-0.4	1.837	-2.87	-0.845	-0.059	-0.488	1.354	-0.047	-1.307	2.331	-0.264	-2.955	-1.487	3.708	-0.737	0.441	0.464	0.692	-1.059	-0.602	-0.104	-0.102	0.953	-0.181	-0.196	0.341	0.854	-1.98	1.175	-0.031	-0.692	0.975	-0.06	0.003	-0.175	-0.327	-0.122	0.566	0.226	-0.615	-0.478	-0.342	0.2	0	0.6	-0.245	-1.1	0.3	-0.4	0.515	0.3	0.1	0	0.244	0.7	-0.6	0	-1.1	-1.3	2.1	0.1	-1.128	0	0.2	-0.1	0.6	0.9	-1.2	-0.2
Other Non Cash Items Numbers are in millions	-0.017	-0.736	2.062	13.28	18.027	16.395	0.184	0.429	-0.406	-0.186	-11.264	-39.482	-14.234	0.019	0.063	0.073	0.08	1.891	0.07	0.07	0.07	4.499	-7.133	0.575	0.967	-20.266	-1.205	0.875	-53.561	-11.873	-15.385	0.179	0.386	-34.715	-9.184	-10.383	-38.524	-0.379	-11.998	0.232	0.238	0.206	0.177	0.115	0.141	-0.04	-6.146	-1.448	-0.826	-0.578	-1.881	-0.617	-0.385	-3.571	-0.636	-2.315	-1.688	-0.36	0.53	1.849	0.262	1.129	-5.717	2.192	40.374	3.146	-4	5.576	-0.454	0.176	0.976	-2.28	-12.454	3.644	-6.014	1.195	-1.685	-2.078	-1.897	1.035	0.708	-0.589	-0.21	-1.481	-0.636	-1.227	-2.384	-3.299	1.431	-1.389	-0.111	0.247	-1.987	-0.548	-0.292	-0.618	-1.123	-0.1	-5.185	3.386	0.185	-0.551	-2.967	-1.4	-1.1	-1.9	-3.179	-0.5	-3.1	-1.8	-0.291	-1.7	0.5	-0.4	0.424	-1.1	1	-0.5	-0.557	1.2	-1.8	-1.6	3.855	-0.8	1.3	1.1	1.9	0.2	2.3	1.6
Operating Cash Flow Numbers are in millions	0.246	7.581	6.121	8.271	2.17	6.799	6.748	3.92	2.94	6.575	5.671	2.31	0.469	-0.308	2.867	-3.24	0.152	-0.03	-0.522	-1.76	0.557	-13.875	7.243	6.788	8.492	7.676	8.776	9.838	11.609	8.365	6.687	-5.162	3.758	7.808	3.182	-2.6	7.581	1.917	-3.598	-3.276	7.625	7.656	-5.321	0.72	0.704	-0.938	-0.854	0.379	0.946	0.295	-0.969	-0.034	-6.848	0.367	1.641	-1.929	1.994	-0.264	-0.041	-2.452	-0.07	-3.151	0.752	-5.715	-2.295	-0.169	0.192	1.939	0.259	0.588	2.317	6.883	3.085	8.911	7.028	7.118	2.354	3.349	5.347	3.054	2.594	3.212	3.493	3.091	2.72	1.922	2.377	2.785	0.019	3.625	3.465	1.351	3.132	2.761	2.419	1.159	0.944	3.161	-2.249	1.221	1.089	5.195	1.104	0.9	1.6	2.3	1.421	0.5	1.2	0.7	3.969	1.2	1	1.2	0.942	1	0	0.2	-0.859	0.2	1.6	-0.2	1.628	0.1	0.2	0.3	2.5	1.1	-1.5	-1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	3.356	-1.756	-1.6	-2.237	-2.582	-2.666	-2.158	-2.144	-2.344	-1.005	-0.802	-0.514	-0.2	-0.371	-0.223	0	0	0	0	0	0	0	0	0	-5.14	-6.382	-3.637	-1.61	-2.037	-1.831	-2.459	-2.971	-10.433	-11.167	-9.846	-15.398	-13.623	-10.477	-18.08	-17.227	-14.586	-13.272	-9.967	-5.305	-7.259	-10.042	-7.768	-8.791	-24.099	-35.768	-72.223	-0.792	-3.372	-1.36	-0.171	-1.123	-1.511	-1.024	-1.056	-0.529	-2.435	-0.414	-0.633	-1.239	-2.63	-0.578	-0.679	-0.027	-0.046	-0.019	-0.041	0	0.027	-0.08	-0.024	-0.167	1.017	-2.354	-0.316	-0.352	-0.043	-0.068	-0.722	-0.152	-0.129	-0.022	-0.17	-0.123	-0.278	-0.027	0	-0.008	-0.961	-0.081	-0.033	-0.001	-1.096	-0.006	-0.058	-0.104	0	0	-5.9	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.194	0	-0.122	0	108.762	-62.934	-35.418	-10.41	-86.536	-22.42	1.509	0	13.7	0	0	-13.7	-20.612	0	0	-9.773	-3.444	-4.922	0	-10.884	0.275	-7.5	0	-0.059	-14.335	0	2.372	16.87	0	0	-0.793	0	-3.886	0	0	5.706	-15.446	5.522	0	0	0	8.966	35.768	72.223	0.792	-4.035	1.36	0.171	1.123	11.81	1.024	1.056	0.529	2.435	0.414	1.473	-0.123	2.63	0.578	0	0	0	-54.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.341	20.461	0	0	0	0	0	0	0	0	0	0	4.491	5.411	18.214	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
Purchases Of Investments Numbers are in millions	0	0	0.166	-0.166	0	-0.194	0	-0.122	0	0	-62.934	-35.418	-8.288	-89.536	-22.42	-6.031	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	-0.429	-5.103	-6.945	0	0	0	-12.363	-20.145	-41.246	-26.487	-18.813	-23.584	-60.595	-28.318	-4.479	-6.574	-9.193	-1.332	-0.378	-4.758	-1.009	-11.86	-30.244	-36.859	0	0	12.238	-2.167	-8.04	-2.08	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.092	0	0	0	0	0	0	0	0	0	0	-0.095	-1.632	-14.281	-4.618	0	0	0	-0.1	0	0	0	-0.3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-3.499	0.711	2.788	0	0	65.278	36.423	4.385	3	0.499	31.673	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	-15.244	15.244	0.327	0	0.991	0	26.107	27.034	22.693	52.863	39.169	27.569	45.726	9.81	14.466	3.207	0.356	27.387	16.699	3.479	4.479	2.329	69.526	12.984	0	0	0.091	5.303	0	0	0	0	0	0	0.004	0	0.004	1.051	0	0.047	2.145	1.192	2.995	4.618	0	0	0.214	0.575	3.522	0	0.022	0.206	0	0.495	0.106	0.232	0.977	0	-0.037	-12.3	4.3	11.5	3.067	0	0	0	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.5	19.8	0	0
Other Investing Activites Numbers are in millions	-1.222	-17.619	-1.288	-0.592	-0.083	0.194	1.695	18.297	2.228	-106.999	12.524	53.869	31.667	3.199	50.558	27.934	3.658	-5.176	3.502	3.673	2.837	104.477	9.241	-51.951	-8.446	40.383	-8.787	-51.046	58.182	-16.893	6.754	-135.036	-39.227	121.824	-83.452	-16.761	3.149	-11.117	-15.182	2.116	12.097	-2.333	-22.438	-68.949	-7.798	-61.737	2.433	-42.372	-17.938	-84.601	-13.18	-29.479	-110.035	2.757	1.051	0.289	3.15	-1.783	-13.019	2.549	2.099	10.528	-10.398	18.847	0.865	0.245	-1.967	47.247	-5.745	0.949	-8.025	85.291	20.583	0.037	-36.948	-31.284	-35.371	14.329	-31.351	-26.202	-13.637	13.913	-7.849	-19.524	-16.631	-22.602	-14.069	-29.963	17.143	15.494	-4.957	-18.834	-1.641	6.037	-12.466	-4.795	3.237	-7.966	-2.707	-6.722	-13.462	-1.38	4.906	24.5	-0.2	-0.1	-5.702	0.4	2.8	7.7	20.346	-3.2	-1.8	2.5	5.239	6.6	1.3	1.2	5.358	7.9	10.1	3.2	13.376	9	1.7	0.6	20.8	-2.5	0.4	2
Investing Cash Flow Numbers are in millions	-1.222	-17.619	2.234	-1.922	-1.6	-2.431	-0.176	18.175	0.07	-0.381	-50.41	18.451	12.969	-83.337	28.138	29.443	3.658	8.524	3.502	3.673	-10.863	83.865	9.241	-51.951	-18.219	36.939	-18.849	-57.428	43.661	-18.228	-2.783	-136.867	-41.745	104.518	-93.885	-25.556	10.173	-26.515	-28.805	-9.154	-5.983	-23.446	-37.024	-82.221	-27.732	-72.347	-5.922	-52.414	-24.715	-93.392	-14.569	-22.59	-128.588	29.133	14	4.274	-11.719	-20.291	7.267	-0.818	-6.738	36.583	5.923	17.568	5.175	-10.648	37.315	23.372	-6.424	0.922	4.258	33.745	12.502	-2.043	-36.921	-31.364	-35.395	14.162	-30.33	-28.556	-13.949	14.612	-7.892	-19.545	-15.208	-21.562	-2.869	-4.998	16.973	15.371	-5.021	-18.286	1.881	6.029	-13.405	-4.67	3.204	-7.472	0.699	-2.717	-8.61	-6.102	4.869	12.2	-1.8	-0.3	-2.635	0.4	2.8	7.4	16.364	-3.2	-1.8	2.5	5.239	6.6	1.3	1.2	5.358	7.9	10.1	3.2	13.376	9	1.7	0.6	1.3	3.8	0.4	2
Financing Activities:
Debt Repayment Numbers are in millions	-1.133	-1.057	26.429	-0.938	-0.947	-0.873	-0.814	-0.808	1.36	-3.67	6.346	6.339	-14.968	88.53	-33.324	-15.018	-0.801	-0.779	-0.757	-0.749	-0.756	-65.075	-9.52	8.247	-0.775	101.357	8.6	26.823	-22.159	13.852	5.416	89.662	28.863	-70.254	71.905	26.144	7.798	28.919	30.906	8.929	9.559	8.757	30.751	58.434	18.739	61.266	35.791	56.67	5.945	45.526	43.582	25.396	81.677	4.212	0.801	1.058	-4.989	-0.01	1.888	0.523	0.362	0.324	-3.271	-6.022	-0.021	2.979	-9	-21.21	13	0	3	-36	-7	-81.464	31.708	-0.318	13.187	-14.045	28.819	24.146	19.144	-14.989	49.088	11.822	15.073	7.103	-0.082	-0.016	14.535	-14.567	4.96	9.755	-0.015	-2.115	1.998	0.005	-0.032	-0.004	-0.243	0.841	-0.782	-0.9	-2.265	-3.4	-0.183	-0.217	3.232	-0.3	-0.3	-0.2	-13.159	-0.2	-0.2	-1.3	-6.329	-2.4	-7.8	-2.5	-4.752	-8.1	-11	-3.5	-13.196	-6.1	-1.2	-1	-5	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.763	0	3.82	3.087	3.038	1.209	1.066	7.349	0	-12.077	0	0	12.077	6.743	0.774	0	0	0	8.485	10.525	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	0.01	3.338	3.633	0	1.192	2.217	77.165	0	0	0.098	0.355	0.018	0.027	0	0.492	0.001	-0.001	0.191	0.52	0.035	0.284	0.006	0.488	0	0.062	0.015	0.289	0	0.894	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.382	-0.183	-0.115	-0.93	-2.267	-3.613	-4.95	-5.836	0	-0.622	0	0	0	0	0	0	0	0.616	0	0	-0.616	0	0	-0.046	0	-0.12	-0.041	0	0	0	-0.022	-0.124	-0.038	-0.009	-0.057	-0.474	-1.584	0	0	0	0	-2.422	0	0	0	0	0	0	0	0	0	-0.001	-0.112	-0.767	-0.047	-1.178	1.178	-1.178	-1.274	-0.29	1.324	-1.384	-15.594	-0.244	-0.502	-0.168	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	-7.7	-0.3	-0.5	-1.9	-0.1	-0.9	-0.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.698	-4.69	-4.679	-4.646	-4.624	-4.658	-4.73	0	-9.521	-4.727	-4.676	-4.262	-4.198	-3.99	-4.187	-3.815	-3.777	-3.78	-3.78	-3.778	-3.778	-3.597	-3.51	-3.18	-3.181	-3.149	-3.151	-2.932	-2.856	-2.524	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	-0.092	0	0	0	0	0	0	0	-0.243	0	0	0	-0.067	0	0	0	-1.334	0	0	0	-15.565	-7.296	-7.297	-7.084	-6.956	-6.892	-6.869	-4.672	-4.491	-4.307	-4.135	-4.093	-3.903	-3.892	-3.731	-3.703	-3.673	-3.673	-3.442	-2.888	-2.711	-2.559	-2.238	0	0	-3.991	-1.919	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
Other Financing Activities Numbers are in millions	0.755	0.797	-0.34	0.887	0.871	0.857	0.642	0.633	0.08	1.24	0.155	-0.324	0	-0.341	0	-0.038	0	-0.029	0	0	-0.089	3.991	-18.31	-0.123	-0.046	-136.141	-1.521	7.261	-14.369	-0.161	-6.71	19.139	1.078	-18.231	8.527	5.421	-10.555	1.502	0.867	1.676	-4.212	-2.704	5.336	7.882	3.967	4.06	6.82	3.166	1.845	1.939	7.232	3.104	14.376	-0.381	0.907	1.62	-0.637	0.297	0.404	1.909	-1.457	0.292	15.437	2.785	0.03	-0.462	-0.021	0.19	-0.02	-0.019	2.903	0.001	-1.154	1.116	1.032	30.667	25.597	0.51	0.45	0.38	0.363	0.128	-40.558	6.508	0	0	4.82	0	-16.983	0	0	0	-1.771	0	-3.138	-0.018	-0.087	2.867	0.208	-0.824	0.7	-0.1	0	0	-0.017	0	-10.433	0.1	0	-0.1	-0.131	0	-0.1	0.1	-0.236	-4.7	6.1	0.1	1.264	0.4	0	0	-5.596	0.2	-0.2	-0.1	0.2	-0.1	-11.6	-0.1
Financing Cash Flow Numbers are in millions	-6.458	-5.133	21.295	-5.627	-6.967	-8.287	-9.852	-6.011	-8.081	-7.779	5.645	4.84	-16.128	85.408	-36.445	-11.522	-4.578	-4.588	-4.537	-4.527	6.838	-57.938	-14.527	43.586	-2.006	-10.362	12.372	41.677	-37.983	11.167	-1.316	108.677	29.903	-88.494	80.375	31.091	-4.341	30.421	31.773	10.605	5.347	3.631	36.087	66.316	22.706	65.326	42.611	59.836	7.79	47.465	50.814	28.499	95.941	3.064	1.661	2.678	-5.626	-0.891	1.018	2.142	0.229	-1.18	-3.428	-3.481	-0.523	-13.216	-17.086	-28.307	9.234	-3.342	-0.989	-41.676	-10.609	-7.674	28.433	26.214	34.789	-17.083	25.395	20.822	15.804	-18.042	4.858	14.887	12.376	4.912	2.214	-1.97	-2.442	-14.079	0.969	7.898	-1.771	-1.826	-1.14	0.881	-0.119	2.923	-0.035	0.017	-0.082	-0.962	-2.265	-3.4	-0.2	-0.2	-4.489	-0.5	-0.8	-2.2	-13.29	-1.1	-0.9	-2	-6.557	-7	-1.7	-2.4	-3.488	-7.7	-11	-3.5	-18.792	-5.9	-1.4	-1.1	-4.8	-5.1	-11.6	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.823	0	-11.074	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-8.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.36	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	0	0	-15.7	0	0	0	-16.1	0	0	0	-7.9	0	0	0	-6.4	0	0	0	-0.7	0	0	0	0	0	-4.7	0	0
Net Change In Cash Numbers are in millions	-7.434	-15.171	29.65	-2.327	-2.303	-4.742	-3.28	16.084	-5.071	-1.584	-39.095	25.601	-2.69	1.763	-5.44	14.681	-0.768	3.906	-1.557	-2.614	-3.468	3.163	1.957	-1.577	-11.733	6.562	2.299	-5.913	17.287	1.304	2.588	-33.352	-8.084	23.832	-10.328	2.935	13.413	5.823	-0.63	-1.825	6.989	-12.159	-6.258	-18.545	-4.322	-7.959	35.835	7.801	-15.979	-45.632	35.276	5.875	-39.495	32.564	17.302	5.023	-15.351	-21.446	8.244	-1.128	-6.579	32.252	3.247	8.372	2.357	-24.033	20.421	-2.996	3.069	-1.832	5.586	-1.048	4.978	-0.806	-1.46	1.968	1.748	0.428	0.412	-4.68	4.449	-0.218	0.459	-1.567	-0.112	-14.728	1.722	-4.183	14.55	4.917	-0.587	-9.037	3.242	6.964	-12.126	-2.63	4.029	-1.388	-1.585	-1.479	-7.603	-1.869	3.657	9.7	-0.4	-13.9	-5.703	0.4	3.2	-10.2	7.043	-3.1	-1.7	-6.2	-0.376	0.6	-0.4	-7.4	1.011	0.4	0.7	-1.2	-3.788	3.2	0.5	-0.2	-1	-4.9	-12.7	0.4
Cash At End Of Period Numbers are in millions	33.145	40.579	55.75	19.514	21.841	24.144	28.886	32.166	16.082	21.153	22.737	61.832	36.231	38.921	37.158	42.598	27.917	28.685	24.779	26.336	28.95	32.418	29.255	27.298	28.875	40.608	27.36	25.061	30.974	13.687	12.383	9.795	43.147	51.231	27.399	37.727	34.792	21.379	15.556	16.186	18.011	11.022	23.181	29.439	47.984	52.306	60.27	24.435	16.634	32.613	78.245	42.969	37.094	76.589	44.025	26.723	21.7	37.051	58.497	50.253	51.381	57.96	25.708	22.461	14.089	11.732	35.765	15.344	18.34	15.271	17.103	11.517	12.565	7.587	8.393	9.853	7.885	6.137	5.709	5.297	9.977	5.528	5.746	5.287	6.854	6.966	21.694	19.972	24.155	9.605	4.688	5.275	14.312	11.07	4.106	16.232	18.862	14.833	16.221	17.806	19.285	26.888	28.757	9.7	-0.4	0	-5.703	0.4	3.2	0	7.043	-3.1	-1.7	0	-0.376	0.6	-0.4	0	1.011	0.4	0.7	0	-3.788	3.2	0.5	-0.2	-1	0	-12.7	0.4

BRT Apartments Corp.

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NYSE:BRT