BRT APARTMENTS CORP. Operating Cash Flow
BRT APARTMENTS CORP. (BRT) reported Operating Cash Flow of $8.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.34M, a 25.27% decline year-over-year.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.09M, a 747.97% increase year-over-year.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.68M, a 148.54% decline year-over-year.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.05M, a 0.96% increase year-over-year.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $14.10M, a 41.61% decline from fiscal 2024.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $24.14M, a 23.14% increase from fiscal 2023.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $19.61M, a 26.90% increase from fiscal 2022.
- BRT APARTMENTS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $15.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.42M 10-Q · filed 2026-08-10 | $4.74M derived: sum of 3 quarters · filed 2026-08-10 | $13.80M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $2.09M 10-Q · filed 2026-05-07 | -$1.59M derived: sum of 2 quarters · filed 2026-05-07 | $7.46M derived: sum of 3 quarters · filed 2026-05-07 | $15.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.37M derived: sum of 2 quarters · filed 2026-03-13 | $13.85M derived: sum of 3 quarters · filed 2026-08-10 | $14.10M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.53M derived: sum of 2 quarters · filed 2026-08-10 | $17.78M 10-Q · filed 2025-11-06 | $25.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.72M 10-Q · filed 2026-08-10 | $16.30M derived: sum of 3 quarters · filed 2026-08-10 | $25.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $246.00K 10-Q · filed 2026-05-07 | $7.83M derived: sum of 2 quarters · filed 2026-05-07 | $16.80M derived: sum of 3 quarters · filed 2026-05-07 | $23.74M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.55M derived: sum of 2 quarters · filed 2026-03-13 | $23.49M derived: sum of 3 quarters · filed 2026-03-13 | $24.14M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.91M derived: sum of 2 quarters · filed 2025-11-06 | $16.56M 10-Q · filed 2025-11-06 | $20.50M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.59M 10-Q · filed 2025-08-07 | $11.53M derived: sum of 3 quarters · filed 2025-08-07 | $20.85M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $653.00K 10-Q · filed 2025-05-08 | $4.59M derived: sum of 2 quarters · filed 2025-05-08 | $13.91M derived: sum of 3 quarters · filed 2025-05-08 | $20.05M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $13.26M derived: sum of 2 quarters · filed 2025-03-12 | $19.39M derived: sum of 3 quarters · filed 2025-03-12 | $19.61M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.46M derived: sum of 2 quarters · filed 2024-11-07 | $15.67M 10-Q · filed 2024-11-07 | $13.61M 10-Q · filed 2023-11-06 | $22.67M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.35M 10-Q · filed 2024-08-09 | $6.86M 10-Q · filed 2023-08-07 | $13.35M derived: sum of 3 quarters · filed 2024-08-09 | $19.02M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $211.00K 10-Q · filed 2024-05-08 | $2.94M 10-Q · filed 2023-05-08 | $7.21M derived: sum of 2 quarters · filed 2024-05-08 | $12.88M derived: sum of 3 quarters · filed 2024-05-08 | $15.19M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $12.67M derived: sum of 2 quarters · filed 2024-03-14 | $14.98M derived: sum of 3 quarters · filed 2024-03-14 | $15.45M 10-K · filed 2024-03-14 | $15.03M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $7.98M derived: sum of 2 quarters · filed 2023-11-06 | $8.45M 10-Q · filed 2023-11-06 | $8.14M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.78M 10-Q · filed 2023-08-07 | $2.47M derived: sum of 3 quarters · filed 2023-08-07 | $5.34M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $469.00K 10-Q · filed 2023-05-08 | $161.00K derived: sum of 2 quarters · filed 2023-05-08 | $3.03M derived: sum of 3 quarters · filed 2023-05-08 | -$212.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.56M derived: sum of 2 quarters · filed 2023-03-15 | -$681.00K derived: sum of 3 quarters · filed 2023-03-15 | -$529.00K 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$373.00K derived: sum of 2 quarters · filed 2022-11-09 | -$221.00K 10-Q · filed 2022-11-09 | -$251.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.09M 10-Q · filed 2022-08-08 | -$3.12M derived: sum of 3 quarters · filed 2022-08-08 | -$3.64M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $152.00K 10-Q · filed 2022-05-10 | $122.00K derived: sum of 2 quarters · filed 2022-05-10 | -$400.00K derived: sum of 3 quarters · filed 2022-05-10 | -$2.16M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$552.00K derived: sum of 2 quarters · filed 2022-03-16 | -$2.31M derived: sum of 3 quarters · filed 2022-03-16 | -$1.75M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.28M derived: sum of 2 quarters · filed 2021-11-09 | -$1.73M 10-Q · filed 2021-11-09 | $3.86M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.20M 10-Q · filed 2021-08-06 | $4.38M derived: sum of 3 quarters · filed 2021-08-06 | $5.41M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $557.00K 10-Q · filed 2021-05-07 | $6.14M derived: sum of 2 quarters · filed 2021-05-07 | $7.17M derived: sum of 3 quarters · filed 2021-05-07 | $8.89M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.61M derived: sum of 2 quarters · filed 2021-03-15 | $8.33M derived: sum of 3 quarters · filed 2021-03-15 | $8.65M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.75M derived: sum of 2 quarters · filed 2020-11-06 | $3.06M 10-Q · filed 2020-11-06 | $22.52M 10-Q · filed 2019-11-07 | $10.74M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.04M 10-Q · filed 2020-08-10 | $15.28M 10-Q · filed 2019-08-08 | $9.71M derived: sum of 3 quarters · filed 2020-08-10 | $8.29M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $316.00K 10-Q · filed 2020-06-17 | $8.49M 10-Q · filed 2019-05-09 | $7.99M derived: sum of 2 quarters · filed 2020-06-17 | $6.56M derived: sum of 3 quarters · filed 2020-06-17 | $5.60M derived: sum of 4 quarters · filed 2020-06-17 | |||
| 2018-12-31 | $7.68M 10-QT · filed 2019-02-08 | $6.25M derived: sum of 2 quarters · filed 2020-05-15 | $5.29M derived: sum of 3 quarters · filed 2020-05-15 | $27.00M 10-K · filed 2020-05-15 | ||||
| 2018-09-30 | -$1.43M derived: 10-K 9 month − 10-K 6 month · filed 2020-05-15 | -$2.39M derived: sum of 2 quarters · filed 2020-05-15 | $17.90M 10-K · filed 2020-05-15 | $30.22M 10-Q · filed 2019-11-07 | $38.59M 10-K · filed 2018-12-10 | |||
| 2018-06-30 | -$959.00K derived: 10-K 6 month − 10-K 3 month · filed 2020-05-15 | $19.33M 10-K · filed 2020-05-15 | $21.45M 10-Q · filed 2019-08-08 | $29.81M 10-Q · filed 2018-08-08 | $34.41M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-03-31 | $20.29M 10-K · filed 2020-05-15 | $11.61M 10-Q · filed 2019-05-09 | $19.97M 10-Q · filed 2018-05-08 | $35.37M derived: sum of 3 quarters · filed 2020-05-15 | $30.21M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2017-12-31 | $8.40M 10-QT · filed 2019-02-08 | $8.37M 10-Q · filed 2018-02-09 | $15.09M derived: sum of 2 quarters · filed 2019-02-08 | $9.93M derived: sum of 3 quarters · filed 2019-02-08 | $13.68M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-09-30 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $1.52M derived: sum of 2 quarters · filed 2018-12-10 | $5.28M derived: sum of 3 quarters · filed 2018-12-10 | $13.09M 10-K · filed 2018-12-10 | ||||
| 2017-06-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$1.40M derived: sum of 2 quarters · filed 2018-08-08 | $6.40M 10-Q · filed 2018-08-08 | $9.59M derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2017-03-31 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $11.57M 10-Q · filed 2018-05-08 | $14.75M derived: sum of 3 quarters · filed 2018-12-10 | $12.15M derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2016-12-31 | $7.81M 10-Q · filed 2018-02-09 | $10.99M derived: sum of 2 quarters · filed 2018-12-10 | $8.39M derived: sum of 3 quarters · filed 2018-12-10 | $15.97M derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2016-09-30 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $582.00K derived: sum of 2 quarters · filed 2018-12-10 | $8.16M derived: sum of 3 quarters · filed 2018-12-10 | $10.08M 10-K · filed 2018-12-10 | ||||
| 2016-06-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $4.98M derived: sum of 2 quarters · filed 2017-08-08 | $6.90M 10-Q · filed 2017-08-08 | $3.30M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2016-03-31 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $9.50M 10-Q · filed 2017-05-10 | $5.90M derived: sum of 3 quarters · filed 2017-12-14 | $2.62M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-12-31 | $1.92M 10-Q · filed 2017-02-08 | -$1.68M derived: sum of 2 quarters · filed 2017-12-14 | -$4.96M derived: sum of 3 quarters · filed 2017-12-14 | $2.67M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-09-30 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$6.87M derived: sum of 2 quarters · filed 2017-12-14 | $751.00K derived: sum of 3 quarters · filed 2017-12-14 | $8.41M 10-K · filed 2017-12-14 | ||||
| 2015-06-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $4.35M derived: sum of 2 quarters · filed 2016-08-09 | $12.01M 10-Q · filed 2016-08-09 | $6.68M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2015-03-31 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $15.28M 10-Q · filed 2016-05-10 | $9.96M derived: sum of 3 quarters · filed 2016-12-13 | $10.68M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2014-12-31 | $7.66M 10-Q · filed 2016-02-09 | $2.33M derived: sum of 2 quarters · filed 2016-12-13 | $3.06M derived: sum of 3 quarters · filed 2016-12-13 | $3.76M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2014-09-30 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$4.60M derived: sum of 2 quarters · filed 2016-12-13 | -$3.90M derived: sum of 3 quarters · filed 2016-12-13 | -$4.83M 10-K · filed 2016-12-13 | ||||
| 2014-06-30 | $720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.42M derived: sum of 2 quarters · filed 2015-08-06 | $486.00K 10-Q · filed 2015-08-06 | -$368.00K derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2014-03-31 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$234.00K 10-Q · filed 2015-05-08 | -$1.09M derived: sum of 3 quarters · filed 2015-12-11 | -$709.00K derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-12-31 | -$938.00K 10-Q · filed 2015-02-06 | -$1.79M derived: sum of 2 quarters · filed 2015-12-11 | -$1.41M derived: sum of 3 quarters · filed 2015-12-11 | -$467.00K derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-30 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$475.00K derived: sum of 2 quarters · filed 2015-12-11 | $471.00K derived: sum of 3 quarters · filed 2015-12-11 | $766.00K 10-K · filed 2015-12-11 | ||||
| 2013-06-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $1.32M derived: sum of 2 quarters · filed 2014-08-08 | $1.62M 10-Q · filed 2014-08-08 | $651.00K derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $1.24M 10-Q · filed 2014-05-09 | $272.00K derived: sum of 3 quarters · filed 2014-12-12 | $238.00K derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | $295.00K 10-Q · filed 2014-02-06 | -$674.00K derived: sum of 2 quarters · filed 2014-12-12 | -$708.00K derived: sum of 3 quarters · filed 2014-12-12 | -$7.56M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | -$969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$1.00M derived: sum of 2 quarters · filed 2014-12-12 | -$7.85M derived: sum of 3 quarters · filed 2014-12-12 | -$7.48M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$6.88M derived: sum of 2 quarters · filed 2013-08-08 | -$6.51M 10-Q · filed 2013-08-08 | -$4.87M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2012-03-31 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$6.48M 10-Q · filed 2013-05-09 | -$4.84M derived: sum of 3 quarters · filed 2013-12-12 | -$6.77M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2011-12-31 | $367.00K 10-Q · filed 2013-02-07 | $2.01M derived: sum of 2 quarters · filed 2013-12-12 | $79.00K derived: sum of 3 quarters · filed 2013-12-12 | $2.07M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2011-09-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$288.00K derived: sum of 2 quarters · filed 2013-12-12 | $1.71M derived: sum of 3 quarters · filed 2013-12-12 | $1.44M 10-K · filed 2013-12-12 | ||||
| 2011-06-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $65.00K derived: sum of 2 quarters · filed 2012-08-09 | -$199.00K 10-Q · filed 2012-08-09 | -$240.00K derived: sum of 4 quarters · filed 2012-12-13 | ||||
| 2011-03-31 | $1.99M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $1.73M 10-Q · filed 2012-05-10 | $1.69M derived: sum of 3 quarters · filed 2012-12-13 | |||||
| 2010-12-31 | -$264.00K 10-Q/A · filed 2012-05-10 | -$305.00K derived: sum of 2 quarters · filed 2012-12-13 | ||||||
| 2010-09-30 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$5.71M 10-K · filed 2012-12-13 | ||||||
| 2010-06-30 | -$5.67M 10-Q · filed 2011-08-08 | |||||||
| 2009-09-30 | -$7.43M 10-K · filed 2011-12-13 |
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