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米国企業
BRT Apartments Corp.
BRT Apartments Corp.
BRT
時価総額
$3.5億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
9月30日
2012年
9月30日
2013年
9月30日
2014年
9月30日
2015年
9月30日
2016年
9月30日
2017年
9月30日
2018年
9月30日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
5
2
2
-16
-2
45
36
48
2
-20
29
50
Depreciation and amortization
1
3
9
18
23
26
32
39
6
7
8
25
Amortization of Debt Issuance Costs
-
-
-
-
-
-
-
-
0
0
0
1
Amortization of debt fair value adjustment
-
-
-
-
-
-
-
-
-
-
-0
0
Restricted Stock or Unit Expense
1
1
1
1
1
1
1
1
1
2
3
4
Equity in (earnings) loss of unconsolidated joint ventures
0
1
0
0
-
-
-0
-0
-9
-6
-4
2
Equity in earnings on sale of real estate of unconsolidated ventures
-
-
5
-
-
0
-
-
10
-
35
65
Impairment charge
-
-
-
-
-
-
-
-
-
4
1
-
Gain on sale of real estate
-
-
-
-
15
46
53
65
11
-
8
0
Gain on sale of partnership interest
-
-
-
-
-
-
-
-
-
-
3
-
Gain on insurance recovery
-
-
-
-
-
-
-
-
-
-
-
0
Loss on extinguishment of debt
-2
-
-
-
-
-5
-1
-1
-1
-
-2
-1
Decrease in other assets
-
-
-
-
-
-
-1
-6
4
0
-2
-5
Decrease in accounts payable and accrued liabilities
0
3
1
7
2
5
1
5
4
-0
-4
-4
Net cash provided by (used in) operating activities
1
-7
1
-5
8
10
13
39
9
-2
-1
15
Improvements to real estate owned
-
-
34
43
59
47
9
17
2
1
1
6
Purchase and consolidation of joint venture properties
-
-
-
-
-
-
-
-
1
-
112
105
Proceeds from the sale of real estate owned
-
-
-
-
-
-
-
-
34
-
25
4
Proceeds from the sale of joint venture interests
-
-
6
-
-
19
-
-
-
-
11
-
Distributions from unconsolidated joint ventures
-
-
-
-
-
-
0
1
21
15
62
91
Contributions to unconsolidated joint ventures
-
-
-
-
-
-
22
-
-
14
6
4
Proceeds from insurance recoveries
-
-
-
-
-
-
-
-
-
-
-
0
Net cash used in investing activities
-14
-137
-176
-219
-67
-136
-77
-51
23
5
-22
-19
Proceeds from mortgages payable
2
163
148
171
99
268
155
117
-
-
90
19
Mortgage payoffs
0
8
4
2
41
130
96
85
21
-
48
42
Mortgage principal payments
-
-
-
-
-
-
-
-
3
3
3
2
Proceeds from credit facility
-
4
3
-
-
-
-
-
15
5
-
43
Repayment of credit facility
-
4
3
-
-
-
-
-
15
5
-
24
Increase in deferred financing costs
-
-
2
3
4
2
3
1
0
-
0
1
Dividends paid
-
-
-
-
-
-
-
-
13
15
16
18
Distributions to non-controlling interests
0
1
1
3
13
33
34
40
1
0
0
0
Proceeds from the sale of common stock
-
-
-
-
-
-
-
20
8
12
10
10
Proceeds from the issuance of DRP shares
-
-
-
-
-
-
-
-
-
-
-
1
Net cash (used in) provided by financing activities
-2
178
158
190
51
138
49
27
-31
-7
33
-13
Net (decrease) increase in cash, cash equivalents and restricted cash:
-
-
-
-
-
-
-
-
1
-4
10
-18
Cash paid during the year for interest expense
2
7
11
20
24
28
27
33
8
7
7
14
Income Taxes Paid, Net
0
-
0
-
0
1
2
0
0
0
0
0
Increase in real estate assets
-
-
-
-
-
-
-
-
-
-
161
371
Increase in other assets
-
-
-
-
-
-
-
-
-
-
6
17
Increase in mortgage payable
-
-
-
-
-
-
-
-
-
-
-29
-232
Increase in deferred loan costs
-
-
-
-
-
-
-
-
-
-
1
4
Payment to Accounts Payable and Accrued Liabilities
-
-
-
-
-
-
-
-
-
-
3
6
Decrease in investment in unconsolidated joint ventures
-
-
-
-
-
-
-
-
-
-
23
48
Purchase and consolidation of investment in joint venture
-
-
-
-
-
-
-
-
-
-
112
105