BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,636 | 4,015 | 50,099 | 29,250 | -19,732 |
| Depreciation Amortization | 32,502 | 34,937 | 30,063 | 11,201 | 8,843 |
| Other Working Capital | 3,457 | -1,465 | 1,219 | -1,976 | -532 |
| Other Operating Activity | -2,180 | -17,881 | -65,931 | -39,004 | 9,666 |
| Operating Cash Flow | $24,143 | $19,606 | $15,450 | $-529 | $-1,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,199 | -8,932 | -1,910 | 23,324 | -887 |
| Purchase Of Investment | N/A | N/A | -101,666 | -111,956 | -13,700 |
| Sale Of Investment | 4,542 | 25,371 | 87,739 | 55,994 | 19,423 |
| Other Investing Activity | -18,250 | 240 | 62 | 10,540 | 0 |
| Investing Cash Flow | $-18,907 | $16,679 | $-15,775 | $-22,098 | $4,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,375 | 21,173 | 61,953 | 89,680 | 0 |
| Debt Repayment | -3,888 | -22,308 | -67,885 | -50,293 | -3,041 |
| Common Stock Issued | 3,626 | 3,034 | 11,223 | 9,624 | 12,077 |
| Common Stock Repurchased | -3,495 | -14,399 | N/A | N/A | -616 |
| Dividend Paid | -18,639 | -18,909 | -17,863 | -15,769 | -15,116 |
| Other Financing Activity | -1,411 | -822 | -850 | -379 | -118 |
| Financing Cash Flow | $3,568 | $-32,231 | $-13,422 | $32,863 | $-6,814 |
| Beginning Cash Position | 31,775 | 27,721 | 41,468 | 28,685 | 32,418 |
| End Cash Position | 40,579 | 31,775 | 27,721 | 38,921 | 28,685 |
| Net Cash Flow | $8,804 | $4,054 | $-13,747 | $10,236 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,143 | 19,606 | 15,450 | -529 | -1,755 |
| Capital Expenditure | -6,152 | -9,643 | -6,295 | -1,308 | -887 |
| Free Cash Flow | 17,991 | 9,963 | 9,155 | -1,837 | -2,642 |