BRT Realty Trust (BRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,642 | -11,776 | -7,499 | -4,831 | -2,308 |
| Depreciation Amortization | 7,941 | 32,754 | 24,445 | 16,189 | 8,079 |
| Other Working Capital | -3,521 | -6,304 | 2,224 | -1,922 | -5,112 |
| Other Operating Activity | 308 | -576 | -1,392 | -712 | -413 |
| Operating Cash Flow | $2,086 | $14,098 | $17,778 | $8,724 | $246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357 | -6,540 | -5,211 | -4,272 | -2,145 |
| Purchase Of Investment | N/A | -19,130 | -19,130 | N/A | N/A |
| Sale Of Investment | 1,048 | 4,179 | 2,942 | 2,033 | 923 |
| Investing Cash Flow | $-309 | $-21,491 | $-21,399 | $-2,239 | $-1,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,217 | 33,276 | N/A | N/A |
| Debt Repayment | -1,195 | -80,526 | -18,969 | -2,231 | -1,133 |
| Common Stock Issued | 976 | 3,429 | 2,461 | 1,630 | 808 |
| Common Stock Repurchased | -2,512 | -4,987 | -2,386 | -2,386 | -1,382 |
| Dividend Paid | -984 | -18,894 | -14,155 | -9,429 | -4,698 |
| Other Financing Activity | -60 | -1,805 | -744 | -98 | -53 |
| Financing Cash Flow | $-3,775 | $2,434 | $-517 | $-12,514 | $-6,458 |
| Beginning Cash Position | 35,620 | 40,579 | 40,579 | 40,579 | 40,579 |
| End Cash Position | 33,622 | 35,620 | 36,441 | 34,550 | 33,145 |
| Net Cash Flow | $-1,998 | $-4,959 | $-4,138 | $-6,029 | $-7,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086 | 14,098 | 17,778 | 8,724 | 246 |
| Capital Expenditure | -1,357 | -7,453 | -6,124 | -4,272 | -2,145 |
| Free Cash Flow | 729 | 6,645 | 11,654 | 4,452 | -1,899 |