BRT Historical Cash Flow
| BRT Stock | USD 17.05 0.00 0.00% |
Analysis of BRT Realty cash flow over time is an excellent tool to project BRT Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 9.4 M or Begin Period Cash Flow of 23.8 M as it is a great indicator of BRT Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BRT Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BRT Realty Trust is a good buy for the upcoming year.
BRT |
About BRT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BRT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BRT's non-liquid assets can be easily converted into cash.
BRT Realty Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from BRT Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BRT Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, BRT Realty's Change Receivables is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 70.9 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 2.4 M in 2025.
BRT Realty cash flow statement Correlations
Click cells to compare fundamentals
BRT Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BRT Realty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.7M) | 10.2M | (17.8M) | 4.1M | 4.7M | 4.9M | |
| Free Cash Flow | (2.6M) | (1.8M) | 8.7M | 10.0M | 9.0M | 9.4M | |
| Change In Working Capital | (532K) | (2.0M) | 794K | (1.5M) | (1.7M) | (1.6M) | |
| Begin Period Cash Flow | 32.4M | 28.7M | 38.9M | 27.7M | 31.9M | 23.8M | |
| Other Cashflows From Financing Activities | 4.9M | (379K) | 62.4M | 2.2M | 2.5M | 2.4M | |
| Depreciation | 6.7M | 8.0M | 24.8M | 28.5M | 32.8M | 34.4M | |
| Other Non Cash Items | 11.8M | 235K | (65.2M) | (16.1M) | (14.4M) | (13.7M) | |
| Dividends Paid | 15.1M | 15.8M | 17.9M | 18.9M | 21.7M | 22.8M | |
| Capital Expenditures | 887K | 1.3M | 6.3M | 9.6M | 11.1M | 13.3M | |
| Total Cash From Operating Activities | (1.8M) | (529K) | 15.0M | 19.6M | 22.5M | 23.7M | |
| Net Income | (19.7M) | 29.3M | 50.1M | 3.9M | 4.5M | 4.2M | |
| Total Cash From Financing Activities | (6.8M) | 32.9M | (13.4M) | (32.2M) | (37.1M) | (35.2M) | |
| End Period Cash Flow | 28.7M | 38.9M | 21.2M | 31.8M | 36.5M | 24.3M | |
| Sale Purchase Of Stock | (616K) | 89.7M | 11.1M | (14.4M) | (13.0M) | (12.3M) | |
| Other Cashflows From Investing Activities | 5.7M | 30.3M | 21.9M | 16.7M | 19.2M | 36.3M | |
| Change To Liabilities | 3.8M | (424K) | (4.2M) | (3.9M) | (3.5M) | (3.4M) | |
| Total Cashflows From Investing Activities | 22.9M | 4.8M | (22.1M) | (19.4M) | (17.4M) | (18.3M) | |
| Investments | 4.8M | 91.8M | 304.5M | 16.7M | 19.2M | 18.2M | |
| Change Receivables | 6.1M | (3.6M) | 2.2M | 4.7M | 5.4M | 5.7M | |
| Net Borrowings | (23.6M) | (3.0M) | 39.8M | (2.7M) | (2.5M) | (2.3M) | |
| Cash And Cash Equivalents Changes | 15.0M | 699K | 10.2M | (17.8M) | (20.4M) | (19.4M) | |
| Cash Flows Other Operating | (64.9M) | (1.2M) | (45.4M) | 75K | 67.5K | 70.9K | |
| Change To Netincome | 11.7M | 11.6M | (19.8M) | (293.3M) | (264.0M) | (250.8M) | |
| Stock Based Compensation | 1.8M | 2.9M | 4.5M | 4.8M | 5.5M | 5.8M | |
| Change To Operating Activities | (1.6M) | (108K) | 2.2M | 4.7M | 5.4M | 5.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BRT Stock Analysis
When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.