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BRT Apartments cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$6.4M in Q3 2026 · $6.4M over twelve months

Operating cash flow$8.6M
Capital spending−$2.2M
Free cash flow+$6.4M

Analysis

In Q3 2026, BRT Apartments generated $8.6M of operating cash flow and spent $2.2M on capital projects, leaving free cash flow of $6.4M. That is $826K less than in Q3 2025 ($7.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $13.3M; the largest uses were dividends ($15.1M), buybacks ($12.0M), capital spending ($6.9M); besides operations, cash came from net borrowing (+) / repaid (−) ($24.2M); the cash balance fell by $2.8M.

Operating cash flow was $8.6M against net income of −$3.9M. The largest differences: depreciation & amortization +$6.7M, payables +$3.5M.

Free cash flow

BRT Apartments: free cash flow by quarterBRT Apartments: free cash flow by quarter$6.4MQ4 2024−$1.9MQ1 2025$6.4MQ2 2025$7.2MQ3 2025−$5.0MQ4 2025$729KQ1 2026$4.3MQ2 2026$6.4MQ3 2026
Operating cash flow less capital spending.
BRT Apartments: operating cash flow against capital spendingBRT Apartments: operating cash flow against capital spendingOperating cash flowCapital spending$7.6M$1.2MQ4 2024$246K$2.1MQ1 2025$8.5M$2.1MQ2 2025$9.1M$1.9MQ3 2025−$3.7M$1.3MQ4 2025$2.1M$1.4MQ1 2026$6.3M$2.0MQ2 2026$8.6M$2.2MQ3 2026
Latest (Q3 2026): Operating cash flow $8.6M, Capital spending $2.2M.

Capital allocation, year by year

BRT Apartments: where the cash came from (up) and went (down), by fiscal yearBRT Apartments: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow −$529KFY2021: Net borrowing $42.1MFY2021: Shares issued $9.6MFY2021: Capital spending −$1.3MFY2021: Dividends −$15.8M$51.7MFY2021FY2022: Operating cash flow $15.4MFY2022: Net borrowing −$5.0MFY2022: Shares issued $9.9MFY2022: Capital spending −$6.3MFY2022: Dividends −$17.9M$25.4MFY2022FY2023: Operating cash flow $19.6MFY2023: Net borrowing $2.2MFY2023: Capital spending −$9.6MFY2023: Buybacks −$14.4MFY2023: Dividends −$18.9M$21.8MFY2023FY2024: Operating cash flow $24.1MFY2024: Net borrowing $27.4MFY2024: Capital spending −$6.2MFY2024: Buybacks −$3.5MFY2024: Dividends −$18.6M$51.5MFY2024FY2025: Operating cash flow $14.1MFY2025: Net borrowing $29.7MFY2025: Capital spending −$7.5MFY2025: Buybacks −$5.0MFY2025: Dividends −$18.9M$43.8MFY2025
Over these 5 years operating cash flow totalled $72.8M; the largest uses were dividends ($90.1M) and capital spending ($30.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.8M
Debt$517M
Net debt$495M

BRT Apartments funds itself: free cash flow was $6.4M over the last twelve months, and $21.8M of cash and investments stands against $517M of debt.

Where the cash came from and went

BRT Apartments: sources (+) and uses (−) of cash, Q3 2026BRT Apartments: sources (+) and uses (−) of cash, Q3 2026Other financing$11.1MOperating cash flow$8.6MOther investing−$6.7MDividends−$4.7MBuybacks−$4.0MCapital spending−$2.2MCash drawn (+) / kept (−)−$2.0M
BRT Apartments: sources (+) and uses (−) of cash, TTM to Q3 2026BRT Apartments: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$24.2MDividends−$15.1MOperating cash flow$13.3MBuybacks−$12.0MCapital spending−$6.9MOther financing−$3.2MOther investing−$3.0MCash drawn (+) / kept (−)$2.8MPartners−$120K

From profit to cash

BRT Apartments: net income to operating cash flow, Q3 2026BRT Apartments: net income to operating cash flow, Q3 2026Net income−$3.9MDepreciation & amortization$6.7MPayables$3.5MOperating cash flow$8.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$8.6M−$2.2M−$4.0M−$4.7M—−$2.0M$6.4M
Q2 2026$6.3M−$2.0M−$2.9M−$4.7M—$1.9M$4.3M
Q1 2026$2.1M−$1.4M−$2.5M−$984K—$2.0M$729K
Q4 2025−$3.7M−$1.3M−$2.6M−$4.7M$11.8M$821K−$5.0M
Q3 2025$9.1M−$1.9M—−$4.7M—−$1.9M$7.2M
Q2 2025$8.5M−$2.1M−$1.0M−$4.7M—−$1.4M$6.4M
Q1 2025$246K−$2.1M−$1.4M−$4.7M—$7.4M−$1.9M
Q4 2024$7.6M−$1.2M−$183K−$4.7M—$15.2M$6.4M

BRT Apartments: income statement and cash flow

BRT Apartments, Q3 2026: revenue $24.7M (+1% year over year), operating margin -13.7%. The chart follows the revenue to costs, profit and cash.

BRT Apartments: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.