BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,499 | -4,831 | -2,308 | -9,636 | -7,612 |
| Depreciation Amortization | 24,445 | 16,189 | 8,079 | 32,502 | 24,308 |
| Other Working Capital | 2,224 | -1,922 | -5,112 | 3,457 | 852 |
| Other Operating Activity | -1,392 | -712 | -413 | -2,180 | -986 |
| Operating Cash Flow | $17,778 | $8,724 | $246 | $24,143 | $16,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,211 | -4,272 | -2,145 | -5,199 | -4,943 |
| Purchase Of Investment | -19,130 | N/A | N/A | N/A | -166 |
| Sale Of Investment | 2,942 | 2,033 | 923 | 4,542 | 3,821 |
| Other Investing Activity | 0 | 0 | 0 | -18,250 | 0 |
| Investing Cash Flow | $-21,399 | $-2,239 | $-1,222 | $-18,907 | $-1,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,276 | N/A | N/A | 27,375 | 27,375 |
| Debt Repayment | -18,969 | -2,231 | -1,133 | -3,888 | -2,831 |
| Common Stock Issued | 2,461 | 1,630 | 808 | 3,626 | 2,829 |
| Common Stock Repurchased | -2,386 | -2,386 | -1,382 | -3,495 | -3,312 |
| Dividend Paid | -14,155 | -9,429 | -4,698 | -18,639 | -13,949 |
| Other Financing Activity | -744 | -98 | -53 | -1,411 | -1,411 |
| Financing Cash Flow | $-517 | $-12,514 | $-6,458 | $3,568 | $8,701 |
| Beginning Cash Position | 40,579 | 40,579 | 40,579 | 31,775 | 31,775 |
| End Cash Position | 36,441 | 34,550 | 33,145 | 40,579 | 55,750 |
| Net Cash Flow | $-4,138 | $-6,029 | $-7,434 | $8,804 | $23,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,778 | 8,724 | 246 | 24,143 | 16,562 |
| Capital Expenditure | -6,124 | -4,272 | -2,145 | -6,152 | -4,943 |
| Free Cash Flow | 11,654 | 4,452 | -1,899 | 17,991 | 11,619 |