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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BRT Apartments Corp.
BRT Apartments Corp.
BRT
Valuace
100
Růst
90
Zdraví
64
Cena
$ 13.65
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
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Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues97.097.095.693.670.532.128.127.8119.6105.894.382.566.442.819.617.98.1
Cost of Revenues57.496.943.641.830.614.212.412.357.751.343.343.237.116.40.00.00.0
Gross Profit25.40.252.151.840.017.915.715.462.054.551.039.329.326.419.617.98.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.224.423.723.624.424.223.823.323.523.9
Cost of Revenues24.411.311.110.610.911.210.810.616.610.6
Gross Profit-0.1-0.112.613.113.413.012.912.76.913.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.015.414.712.611.710.19.29.49.29.18.19.37.27.67.5
Depreciation & Amortization26.426.425.928.524.88.06.75.938.530.526.020.715.68.72.01.00.9
Total Operating Expenses28.6-10.941.814.639.520.618.416.047.739.933.129.823.716.316.311.715.4
Operating Income11.011.010.339.266.928.0-8.70.514.3-13.6-9.1-16.65.6-4.9-3.94.0-11.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.54.0
Depreciation & Amortization6.76.66.66.56.56.56.56.46.46.5
Total Operating Expenses-2.910.610.310.610.610.310.310.63.510.6
Operating Income3.72.52.32.52.82.72.72.13.4-1.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.00.00.00.00.00.00.00.00.00.00.00.09.99.58.53.6
Interest Expense23.523.522.622.215.56.87.17.834.428.223.924.220.712.54.72.11.8
Other Expense-22.6-22.6-20.1-35.2-16.01.5-10.71.468.250.838.513.1-2.53.72.2-0.5-0.8
IBT-11.6-11.6-9.94.150.929.5-19.52.048.137.232.5-1.6-17.61.30.86.4-8.0
Income Tax Expense0.20.2-0.20.10.80.20.20.30.11.61.20.8-8.1-3.7-3.7-6.48.0
Net Income-11.9-11.9-9.83.950.029.1-19.71.723.813.631.3-2.4-9.55.04.46.4-8.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.50.5-0.40.20.10.10.00.0
Interest Expense6.25.95.75.75.85.75.55.55.65.6
Other Expense-8.0-5.2-4.8-4.7-4.8-5.2-5.0-5.2-5.0-1.6
IBT-4.2-2.7-2.5-2.3-2.0-2.5-2.4-3.1-1.7-1.6
Income Tax Expense0.10.00.10.10.1-0.3-0.10.10.0-0.1
Net Income-4.3-2.7-2.6-2.4-2.1-2.2-2.3-3.2-1.7-1.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.16$2.67$1.63$-1.15$0.11$1.63$0.97$2.23$-0.17$-0.66$0.35$0.32$0.45$-0.58
EPS Diluted$0.00$0.00$0.00$0.16$2.66$1.62$-1.15$0.10$1.61$0.97$2.23$-0.17$-0.66$0.35$0.32$0.45$-0.58
Shares Outstanding18.018.017.817.917.817.017.116.014.614.014.014.114.314.114.014.013.9
Diluted Shares Outstanding18.018.017.817.917.917.117.116.214.814.014.014.114.314.114.014.013.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.08
Shares Outstanding18.018.018.018.017.817.817.717.617.617.9
Diluted Shares Outstanding18.018.018.018.017.817.817.717.617.617.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.527.923.520.332.319.922.727.412.427.415.623.260.378.244.058.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.01.22.810.3
Total Cash & ST Investments19.527.923.520.332.319.922.727.412.427.415.623.260.379.546.868.8
Accounts Receivable0.017.70.00.00.00.04.24.95.519.50.00.030.30.00.00.0
Inventory0.00.00.00.00.00.00.00.06.27.40.00.019.30.00.00.0
Other Current Assets-19.53.20.60.90.00.00.045.69.034.028.532.410.05.75.60.0
Total Current Assets19.548.724.121.243.328.736.677.933.088.335.455.6119.8158.852.468.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.123.624.427.945.818.921.324.128.131.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.123.624.427.945.818.921.324.128.131.3
Accounts Receivable17.717.717.717.70.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.02.93.03.20.00.60.60.60.80.8
Total Current Assets38.844.345.148.745.819.521.824.128.932.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.0638.00.00.00.00.00.0902.3759.6733.20.0402.9190.359.355.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments32.231.334.242.6112.3169.5177.120.121.40.00.00.00.00.34.20.8
Other Long-Term Assets643.0633.413.6668.4303.9167.6177.01,055.437.227.067.4679.026.836.675.160.9
Total Long-Term Assets675.2664.7685.8711.0416.2337.1354.01,075.5960.9786.6800.5679.0429.6227.2138.7117.5
Total Assets694.7713.5710.0732.1459.5365.7390.61,153.4993.9874.9835.9734.6549.5386.0191.0186.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.0638.0642.2646.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.030.030.831.331.632.233.034.234.535.5
Other Long-Term Assets0.0625.3628.0633.4640.4643.0644.713.615.514.0
Total Long-Term Assets0.0655.3658.9664.7671.9675.2677.6685.8692.3695.6
Total Assets714.2699.6703.9713.5717.7694.7699.5710.0721.1727.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.019.40.00.00.00.027.422.320.721.615.26.56.40.63.1
Short-Term Debt0.00.00.20.00.00.00.00.0697.80.0566.40.0313.2169.314.412.6
Other Current Liabilities0.024.92.322.60.00.00.00.0-697.827.1-599.8-31.0-337.80.03.50.2
Current Liabilities21.624.921.922.619.620.520.827.422.347.819.215.27.8201.517.915.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.019.421.919.2
Short-Term Debt0.00.00.00.00.00.00.04.10.00.0
Other Current Liabilities0.025.422.624.923.721.619.9-1.60.00.0
Current Liabilities0.025.422.624.923.721.619.921.924.321.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt458.4483.6444.7459.4237.0167.5170.3829.5734.8625.5603.8519.8350.637.437.440.8
Capital Leases0.02.22.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0-31.0-535.0-358.40.00.00.0
Total Liabilities480.0508.5481.5482.0256.6188.1191.1856.9757.2673.2675.7566.0384.2238.955.356.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0482.2482.9483.6484.3458.4459.0442.6462.4462.9
Capital Leases0.00.00.02.22.22.22.32.32.42.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities527.5507.5505.5508.5508.0480.0478.9481.5484.3482.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.139.740.341.040.640.445.045.4
Retained Earnings-53.8-67.5-39.0-24.0-55.4-68.0-32.8-24.9-37.0-48.1-79.4-77.0-67.6-72.6-77.0-83.4
Comprehensive Income0.00.00.00.00.00.00.02.61.0-1.6-0.10.00.00.40.31.6
Total Common Equity214.7205.0228.5250.1203.0177.8199.7198.0166.0151.3122.7130.1138.8133.4129.1124.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-89.3-81.9-74.6-67.5-60.7-53.8-46.8-39.0-32.7-26.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity186.7192.1198.5205.0209.9214.7220.7228.5236.8245.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt458.4483.6459.6459.4237.0167.5170.3829.5734.8625.5603.8519.8350.6206.751.853.4
Book Value214.7204.9228.4250.1203.0177.7199.6296.5236.7201.7160.2168.6165.3147.0135.7129.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.1-0.1-0.1-0.1-0.1-0.10.00.00.00.0
Book Value186.7192.1198.5205.0209.9214.7220.7228.5236.8245.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.7-11.9-9.63.950.129.3-19.71.748.035.645.2-1.6-16.22.11.64.9-9.3
Depreciation & Amortization25.826.425.928.524.88.06.75.938.531.826.023.017.58.72.81.00.9
Stock-Based Compensation3.50.04.94.84.52.90.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.3-6.33.5-1.50.8-2.0-0.52.117.8-4.8-2.61.2-6.6-1.0-5.30.6-1.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0-0.4-0.6-0.30.00.00.0
Change In Accounts Payable0.2-0.62.9-0.7-3.9-4.2-0.43.84.80.74.91.77.41.52.80.4-1.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0-2.4-0.9-0.72.60.00.00.0
Other Non-cash Items47.96.0-0.5-16.1-65.20.211.8-1.1-65.8-49.5-58.5-14.10.4-9.0-6.5-5.03.8
Cash from Operations24.00.00.019.615.0-0.5-1.88.638.613.110.18.4-4.80.8-7.51.4-5.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.3-2.7-2.5-2.3-2.1-2.1-2.3-3.2-1.7-1.5
Depreciation & Amortization6.76.66.66.56.56.56.56.46.46.5
Stock-Based Compensation1.1-1.10.01.11.3-2.41.11.30.71.5
Change Working Capital-8.54.13.2-5.12.62.12.1-4.20.81.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-4.73.72.7-2.31.22.01.7-2.1-2.32.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.32.11.20.0-0.72.113.318.016.40.2
Cash from Operations0.00.00.00.00.00.00.00.06.86.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.20.00.00.0-6.3-1.3-0.9-1.6-16.8-9.3-46.8-59.4-43.1-33.9-132.9-6.0-4.1
Acquisitions-0.20.0-0.2-0.3-108.8-107.4-13.7-30.4-5.2-21.919.2-4.70.05.54.2-4.04.1
Investments-0.40.0-18.40.00.00.00.00.00.00.00.00.00.0-33.0-100.2-131.3-21.6
Sales of Investment-2.80.00.00.00.00.00.00.00.00.00.00.00.01.3128.7122.345.4
Other Investing Activities1.80.00.017.095.786.719.454.9-28.9-45.7-108.2-3.3-176.2-116.5-36.45.412.5
Cash from Investing-6.10.00.016.7-19.4-22.14.822.9-50.8-76.9-135.8-67.4-219.3-176.4-136.6-13.736.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.03.4-1.8-1.6-2.2-2.6
Acquisitions0.00.00.00.00.00.00.00.0-0.20.0
Investments0.00.00.00.00.00.2-0.20.0-0.20.0
Sales of Investment0.00.00.00.00.00.00.00.0-3.50.7
Other Investing Activities0.00.00.00.00.00.00.00.00.21.7
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-0.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.60.00.0-1.1-67.9-50.3-8.0-38.7-89.9-101.5-135.2-40.8-1.6-7.0-11.1-5.3-0.1
Debt Issued1.5483.624.11.3290.3119.85.3-620.4184.5210.9156.8124.8170.8151.0166.03.753.5
Issuance of Common Stock3.50.00.00.09.99.612.17.520.4157.5276.298.90.00.0166.22.5-0.1
Repurchase of Common Stock-11.8-5.0-3.5-14.40.089.7-0.60.00.0-0.2-2.1-2.40.00.0-0.9-1.2-1.6
Dividends Paid-18.70.00.0-18.9-17.9-15.8-15.1-13.5-11.5-2.3-2.40.0-0.3-0.2-0.2-0.4-0.4
Other Financing Activities0.50.00.02.262.4-0.44.913.9108.2-4.71.0-4.4192.3164.924.32.24.4
Cash from Financing-30.70.00.0-32.2-13.432.9-6.8-30.927.248.8137.551.4190.4157.7178.3-2.22.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.8
Debt Issued0.0-482.2-0.7-0.8-0.725.9-0.6-0.60.40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.60.0-1.0-1.4-0.2-0.1-0.9-2.3-3.6-5.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.7-4.7
Other Financing Activities0.00.00.00.00.00.00.00.00.90.6
Cash from Financing0.00.00.00.00.00.00.00.0-8.3-9.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.7-5.08.84.1-17.810.2-3.70.715.0-15.011.8-7.6-33.7-18.034.2-14.532.8
Closing Cash Balance19.535.640.631.821.238.928.732.427.412.427.415.623.260.378.244.058.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.81.91.4-7.4-15.229.7-2.3-2.3-4.7-3.3
Closing Cash Balance35.636.434.633.140.655.819.521.824.128.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.810.818.010.08.7-1.8-2.67.121.83.8-36.8-51.0-48.0-33.1-140.4-4.6-9.8
Real Free Cash Flow12.310.813.15.24.2-4.8-2.67.121.83.8-36.8-51.0-48.0-33.1-140.4-4.6-9.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.89.18.50.27.39.56.50.64.64.2
Real Free Cash Flow-4.910.28.5-0.96.011.95.4-0.83.92.7
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