BRT Realty Trust (BRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,636 | -7,612 | -5,445 | -3,136 | 4,015 |
| Depreciation Amortization | 32,502 | 24,308 | 16,157 | 8,191 | 34,937 |
| Other Working Capital | 3,457 | 852 | -2,501 | -4,174 | -1,465 |
| Other Operating Activity | -2,180 | -986 | -617 | -228 | -17,881 |
| Operating Cash Flow | $24,143 | $16,562 | $7,594 | $653 | $19,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,199 | -4,943 | -3,356 | -1,600 | -8,932 |
| Purchase Of Investment | -166 | -166 | -166 | N/A | N/A |
| Sale Of Investment | 4,708 | 3,821 | 2,847 | 1,517 | 25,371 |
| Other Investing Activity | -18,250 | 0 | 0 | 0 | 240 |
| Investing Cash Flow | $-18,907 | $-1,288 | $-675 | $-83 | $16,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,375 | 27,375 | N/A | N/A | 21,173 |
| Debt Repayment | -3,888 | -2,831 | -1,885 | -947 | -22,308 |
| Common Stock Issued | 3,626 | 2,829 | 1,878 | 931 | 3,034 |
| Common Stock Repurchased | -3,495 | -3,312 | -3,197 | -2,267 | -14,399 |
| Dividend Paid | -18,639 | -13,949 | -9,270 | -4,624 | -18,909 |
| Other Financing Activity | -1,411 | -1,411 | -120 | -60 | -822 |
| Financing Cash Flow | $3,568 | $8,701 | $-12,594 | $-6,967 | $-32,231 |
| Beginning Cash Position | 31,775 | 31,775 | 31,775 | 31,775 | 27,721 |
| End Cash Position | 40,579 | 55,750 | 26,100 | 25,378 | 31,775 |
| Net Cash Flow | $8,804 | $23,975 | $-5,675 | $-6,397 | $4,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,143 | 16,562 | 7,594 | 653 | 19,606 |
| Capital Expenditure | -6,152 | -4,943 | -3,356 | -1,600 | -9,643 |
| Free Cash Flow | 17,991 | 11,619 | 4,238 | -947 | 9,963 |