BRT APARTMENTS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
BRT APARTMENTS CORP. (BRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.98 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-10
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.30M, a 11.17% decline year-over-year.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.91M.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $17.29M.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.30M, a 94.53% decline year-over-year.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.98M.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.02M, a 226.79% decline from fiscal 2016.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.84M.
- BRT APARTMENTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | -$3.61M derived: sum of 2 quarters · filed 2018-12-10 | $13.67M derived: sum of 3 quarters · filed 2018-12-10 | $14.98M 10-K · filed 2018-12-10 | ||
| 2018-06-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $11.37M derived: sum of 2 quarters · filed 2018-08-08 | $12.68M 10-Q · filed 2018-08-08 | $15.27M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2018-03-31 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $18.59M 10-Q · filed 2018-05-08 | $21.18M derived: sum of 3 quarters · filed 2018-12-10 | -$12.17M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2017-12-31 | $1.30M 10-Q · filed 2018-02-09 | $3.89M derived: sum of 2 quarters · filed 2018-12-10 | -$29.46M derived: sum of 3 quarters · filed 2018-12-10 | -$37.54M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2017-09-30 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | -$30.76M derived: sum of 2 quarters · filed 2018-12-10 | -$38.85M derived: sum of 3 quarters · filed 2018-12-10 | -$15.02M 10-K · filed 2018-12-10 | ||
| 2017-06-30 | -$33.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$41.44M derived: sum of 2 quarters · filed 2018-08-08 | -$17.60M 10-Q · filed 2018-08-08 | -$27.93M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2017-03-31 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $15.75M 10-Q · filed 2018-05-08 | $5.42M derived: sum of 3 quarters · filed 2018-12-10 | $8.36M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2016-12-31 | $23.83M 10-Q · filed 2018-02-09 | $13.50M derived: sum of 2 quarters · filed 2018-12-10 | $16.44M derived: sum of 3 quarters · filed 2018-12-10 | $29.85M derived: sum of 4 quarters · filed 2018-12-10 | ||
| 2016-09-30 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | -$7.39M derived: sum of 2 quarters · filed 2018-12-10 | $6.02M derived: sum of 3 quarters · filed 2018-12-10 | $11.84M 10-K · filed 2018-12-10 | ||
| 2016-06-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $16.35M derived: sum of 2 quarters · filed 2017-08-08 | $22.17M 10-Q · filed 2017-08-08 | $21.54M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2016-03-31 | $13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $19.24M 10-Q · filed 2017-05-10 | $18.61M derived: sum of 3 quarters · filed 2017-12-14 | $16.78M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2015-12-31 | $5.82M 10-Q · filed 2017-02-08 | $5.19M derived: sum of 2 quarters · filed 2017-12-14 | $3.37M derived: sum of 3 quarters · filed 2017-12-14 | $10.36M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2015-09-30 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$2.46M derived: sum of 2 quarters · filed 2017-12-14 | $4.53M derived: sum of 3 quarters · filed 2017-12-14 | -$7.63M 10-K · filed 2017-12-14 | ||
| 2015-06-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $5.16M derived: sum of 2 quarters · filed 2016-08-09 | -$7.00M 10-Q · filed 2016-08-09 | -$13.25M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2015-03-31 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$5.17M 10-Q · filed 2016-05-10 | -$11.43M derived: sum of 3 quarters · filed 2016-12-13 | -$26.61M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2014-12-31 | -$12.16M 10-Q · filed 2016-02-09 | -$18.42M derived: sum of 2 quarters · filed 2016-12-13 | -$33.60M derived: sum of 3 quarters · filed 2016-12-13 | -$37.92M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2014-09-30 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$21.44M derived: sum of 2 quarters · filed 2016-12-13 | -$25.77M derived: sum of 3 quarters · filed 2016-12-13 | -$33.72M 10-K · filed 2016-12-13 | ||
| 2014-06-30 | -$15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$19.51M derived: sum of 2 quarters · filed 2015-08-06 | -$27.47M 10-Q · filed 2015-08-06 | $9.14M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2014-03-31 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$12.28M 10-Q · filed 2015-05-08 | $24.33M derived: sum of 3 quarters · filed 2015-12-11 | $28.35M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-12-31 | -$7.96M 10-Q · filed 2015-02-06 | $28.65M derived: sum of 2 quarters · filed 2015-12-11 | $32.68M derived: sum of 3 quarters · filed 2015-12-11 | $16.70M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-09-30 | $36.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $40.63M derived: sum of 2 quarters · filed 2015-12-11 | $24.66M derived: sum of 3 quarters · filed 2015-12-11 | -$20.98M 10-K · filed 2015-12-11 | -$17.98M 10-K · filed 2013-12-12 | |
| 2013-06-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$11.95M derived: sum of 2 quarters · filed 2014-08-08 | -$57.58M 10-Q · filed 2014-08-08 | -$53.81M 10-Q · filed 2013-08-08 | -$22.67M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2013-03-31 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$61.61M 10-Q · filed 2014-05-09 | -$26.70M derived: sum of 3 quarters · filed 2014-12-12 | -$20.82M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2012-12-31 | -$45.63M 10-Q · filed 2014-02-06 | -$10.72M derived: sum of 2 quarters · filed 2014-12-12 | -$4.84M derived: sum of 3 quarters · filed 2014-12-12 | -$44.34M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2012-09-30 | $34.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $40.79M derived: sum of 2 quarters · filed 2014-12-12 | $1.29M derived: sum of 3 quarters · filed 2014-12-12 | $33.86M 10-K · filed 2014-12-12 | $34.22M 10-K · filed 2012-12-13 | |
| 2012-06-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$33.62M derived: sum of 2 quarters · filed 2013-08-08 | -$1.06M 10-Q · filed 2013-08-08 | $16.25M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2012-03-31 | -$39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$6.93M 10-Q · filed 2013-05-09 | $10.37M derived: sum of 3 quarters · filed 2013-12-12 | $15.39M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2011-12-31 | $32.56M 10-Q · filed 2013-02-07 | $49.87M derived: sum of 2 quarters · filed 2013-12-12 | $54.89M derived: sum of 3 quarters · filed 2013-12-12 | $39.54M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2011-09-30 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $22.32M derived: sum of 2 quarters · filed 2013-12-12 | $6.97M derived: sum of 3 quarters · filed 2013-12-12 | -$14.47M 10-K · filed 2013-12-12 | ||
| 2011-06-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$10.33M derived: sum of 2 quarters · filed 2012-08-09 | -$31.77M 10-Q · filed 2012-08-09 | -$23.53M derived: sum of 4 quarters · filed 2012-12-13 | ||
| 2011-03-31 | -$15.35M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | -$36.80M 10-Q · filed 2012-05-10 | -$28.55M derived: sum of 3 quarters · filed 2012-12-13 | |||
| 2010-12-31 | -$21.45M 10-Q/A · filed 2012-05-10 | -$13.20M derived: sum of 2 quarters · filed 2012-12-13 | ||||
| 2010-09-30 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $32.79M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | $24.55M 10-Q · filed 2011-08-08 | |||||
| 2009-09-30 | -$10.06M 10-K · filed 2011-12-13 |
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