BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,062 | 50,099 | 54,281 | 47,187 | 11,544 |
| Depreciation Amortization | 9,827 | 30,063 | 20,335 | 10,557 | 4,543 |
| Other Working Capital | -4,739 | 1,219 | -815 | -1,283 | -1,421 |
| Other Operating Activity | -815 | -65,931 | -65,351 | -53,682 | -14,197 |
| Operating Cash Flow | $211 | $15,450 | $8,450 | $2,779 | $469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,158 | -1,910 | 234 | 2,578 | 3,583 |
| Purchase Of Investment | N/A | -101,666 | -108,762 | -45,828 | -10,410 |
| Sale Of Investment | 2,228 | 87,739 | 89,476 | 74,670 | 19,796 |
| Other Investing Activity | 0 | 62 | 62 | 0 | 0 |
| Investing Cash Flow | $70 | $-15,775 | $-18,990 | $31,420 | $12,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,173 | 61,953 | 40,953 | 18,953 | N/A |
| Debt Repayment | -19,813 | -67,885 | -43,236 | -27,582 | -14,968 |
| Common Stock Issued | 763 | 11,223 | 10,567 | 6,125 | 3,038 |
| Dividend Paid | -9,521 | -17,863 | -13,136 | -8,460 | -4,198 |
| Other Financing Activity | -683 | -850 | -791 | -324 | 0 |
| Financing Cash Flow | $-8,081 | $-13,422 | $-5,643 | $-11,288 | $-16,128 |
| Beginning Cash Position | 27,721 | 41,468 | 38,921 | 38,921 | 38,921 |
| End Cash Position | 19,921 | 27,721 | 22,737 | 61,832 | 36,231 |
| Net Cash Flow | $-7,800 | $-13,747 | $-16,184 | $22,911 | $-2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211 | 15,450 | 8,450 | 2,779 | 469 |
| Capital Expenditure | -2,158 | -6,295 | -4,151 | -1,807 | -802 |
| Free Cash Flow | -1,947 | 9,155 | 4,299 | 972 | -333 |