BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,445 | -3,136 | 4,015 | 5,716 | 7,176 |
| Depreciation Amortization | 16,157 | 8,191 | 34,937 | 27,433 | 18,992 |
| Other Working Capital | -2,501 | -4,174 | -1,465 | -187 | -3,799 |
| Other Operating Activity | -617 | -228 | -17,881 | -17,293 | -16,023 |
| Operating Cash Flow | $7,594 | $653 | $19,606 | $15,669 | $6,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,356 | -1,600 | -8,932 | -6,695 | -4,824 |
| Purchase Of Investment | -166 | N/A | N/A | -122 | -122 |
| Sale Of Investment | 2,847 | 1,517 | 25,371 | 24,646 | 23,191 |
| Other Investing Activity | 0 | 0 | 240 | 240 | 0 |
| Investing Cash Flow | $-675 | $-83 | $16,679 | $18,069 | $18,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,173 | 21,173 | 21,173 |
| Debt Repayment | -1,885 | -947 | -22,308 | -21,435 | -20,621 |
| Common Stock Issued | 1,878 | 931 | 3,034 | 2,117 | 1,433 |
| Common Stock Repurchased | -3,197 | -2,267 | -14,399 | -10,786 | -5,836 |
| Dividend Paid | -9,270 | -4,624 | -18,909 | -14,251 | -9,521 |
| Other Financing Activity | -120 | -60 | -822 | -762 | -720 |
| Financing Cash Flow | $-12,594 | $-6,967 | $-32,231 | $-23,944 | $-14,092 |
| Beginning Cash Position | 31,775 | 31,775 | 27,721 | 27,721 | 27,721 |
| End Cash Position | 26,100 | 25,378 | 31,775 | 37,515 | 38,220 |
| Net Cash Flow | $-5,675 | $-6,397 | $4,054 | $9,794 | $10,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,594 | 653 | 19,606 | 15,669 | 6,346 |
| Capital Expenditure | -3,356 | -1,600 | -9,643 | -7,406 | -4,824 |
| Free Cash Flow | 4,238 | -947 | 9,963 | 8,263 | 1,522 |